GSG ETF

GSG ETF
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GSG holds 71.6% of its assets in its 10 largest positions as of Sep 11, 2026. GSG is iShares S&P GSCI Commodity-Indexed Trust.

Showing top 22 of 22 holdings · as of Sep 11, 2026
GSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 11/03/2026
10.50%		10.5%113,000,000$112.40M
2—B 10/13/26 Govt
8.90%		19.4%95,585,000$95.29M
3DebtTreasury Bill 0 20260922
8.72%		28.1%93,502,000$93.42M
4DebtUnited States Treasury Bills 0%
8.26%		36.4%88,604,000$88.40M
5—Us T Bill Zcp 09/15/26
6.85%		43.2%73,310,000$73.30M
6—B 10/20/26 Govt
6.53%		49.8%70,149,000$69.88M
7DebtTreasury Bill
6.39%		56.1%68,594,000$68.42M
8—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.54%		61.7%59,359,000$59.34M
9DebtTreasury Bill 0 20261105
5.04%		66.7%54,276,000$53.97M
10—B 10/27/26 Govt
4.82%		71.6%51,879,000$51.64M
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
4.24%		75.8%45,757,000$45.43M
12DebtTreasury Bill Oct 01, 2026
4.20%		80.0%45,008,000$44.93M
13DebtUnited States Treasury
3.79%		83.8%40,720,000$40.59M
14DebtTreasury Bill 11/12/2026
3.71%		87.5%40,000,000$39.75M
15DebtTreasury Bill9/29/2026
2.46%		90.0%26,346,000$26.31M
16DebtTreasury Bill 0.0 24-September-2026
2.33%		92.3%25,000,000$24.97M
17DebtTreasury Bill Nov 27, 2026
2.32%		94.6%25,000,000$24.80M
18—B 12/3/26 Govt
2.31%		96.9%25,000,000$24.78M
19DebtTreasury Bill
2.31%		99.2%25,000,000$24.69M
20DebtUnited States Treasury Bill 12/10/2026
2.28%		101.5%24,641,000$24.41M
21—Gsci Excess Retrn Dec 26
0.00%		101.5%22,791-
22—USD Cash
-1.49%		100.0%-15,931,859$-15931859
Not reported for this fund: share changes, sector, industry.

GSG ETF All Holdings

GSG holdings total 22 positions. The top 10 holdings account for 71.6% of the fund, led by United States Treasury Bill 11/03/2026 at 10.5%, B 10/13/26 Govt at 8.9%, Treasury Bill 0 20260922 at 8.7%.

GSG portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets.

GSG sectors provide a detailed breakdown. GSG overlap shows how holdings compare to other funds in your portfolio.

Compare GSG

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GSG ETF Holdings

22 of 22 holdings

  • 1

    United States Treasury Bill 11/03/2026

    Other
    10.50%
  • 2

    B 10/13/26 Govt

    Other
    8.90%
  • 3

    Treasury Bill 0 20260922

    Other
    8.72%
  • 4

    United States Treasury Bills 0% 0 10/06/2026

    Other
    8.26%
  • 5

    Us T Bill Zcp 09/15/26

    Other
    6.85%
  • 6

    B 10/20/26 Govt

    Other
    6.53%
  • 7

    Treasury Bill 0 10/8/2026

    Other
    6.39%
  • 8

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    5.54%
  • 9

    Treasury Bill 0 20261105

    Other
    5.04%
  • 10

    B 10/27/26 Govt

    Other
    4.82%
  • 11

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    4.24%
  • 12

    Treasury Bill Oct 01, 2026

    Other
    4.20%
  • 13

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    3.79%
  • 14

    Treasury Bill 11/12/2026

    Other
    3.71%
  • 15

    Treasury Bill9/29/2026

    Other
    2.46%
  • 16

    Treasury Bill 0.0 24-September-2026

    Other
    2.33%
  • 17

    Treasury Bill Nov 27, 2026

    Other
    2.32%
  • 18

    B 12/3/26 Govt

    Other
    2.31%
  • 19

    Treasury Bill

    Other
    2.31%
  • 20

    United States Treasury Bill 12/10/2026

    Other
    2.28%
  • 21

    Gsci Excess Retrn Dec 26

    Other
    0.00%
  • 22

    USD Cash

    Other
    -1.49%