GSG ETF top 10 holdings are 70.3% of the fund as of Jun 30, 2026

GSG ETF top 10 holdings are 70.3% of the fund as of Jun 30, 2026
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GSG holds 70.3% of its assets in its 10 largest positions as of Jun 30, 2026. GSG is iShares S&P GSCI Commodity-Indexed Trust.

Showing top 26 of 26 holdings · as of Jun 30, 2026
GSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Currency Contract - KRW
9.39%		9.4%80,000,000$79.78M
2—Board Of Trade Of The City Of Chicago, Inc.
9.16%		18.6%78,250,000$77.85M
3DebtTreasury Bill % 07/28/2026
8.40%		27.0%71,500,000$71.35M
4DebtB
8.28%		35.2%--
5—Forward Foreign Currency Contract
6.18%		41.4%52,600,000$52.53M
6—Bought PEN Sold USD 20260316
5.88%		47.3%50,000,000$49.97M
7DebtAsbury Automotive Group
5.85%		53.1%50,000,000$49.71M
8DebtTreasury Bill % 08/25/2026
5.79%		58.9%49,400,000$49.16M
9Debt2-Year T-Note Futures, Jun-2026,Eth
5.75%		64.7%49,000,000$48.82M
10DebtB
5.64%		70.3%--
11—Nomura Securities International Inc
5.60%		75.9%47,750,000$47.54M
12DebtTreasury Bill % 07/23/2026
4.70%		80.6%40,000,000$39.94M
13DebtTreasury Bill % 09/10/2026
4.60%		85.2%39,346,000$39.09M
14—T/L Nouryon Finance B.V. Regd 04/03/2028
4.09%		89.3%35,000,000$34.75M
15DebtTreasury Bill % 09/01/2026
3.51%		92.8%30,000,000$29.83M
16—Bubbles Bidco Spa
3.05%		95.9%26,000,000$25.94M
17DebtTreasury Bill % 09/24/2026
2.92%		98.8%25,000,000$24.80M
18DebtPrkcm Trust
2.62%		101.4%22,250,000$22.25M
19—Currency Contract - Nok
2.57%		104.0%22,000,000$21.81M
20DebtTreasury Bill % 09/08/2026
2.25%		106.2%19,250,000$19.13M
21
WDC
Western Digital Corp
2.24%		108.5%19,050,000$19.05M
22DebtKing County Public Facilities District Convention Center Lodging Tax Bonds
2.23%		110.7%19,000,000$18.94M
23DebtTreasury Bill % 08/18/2026
1.67%		112.4%14,250,000$14.19M
24DebtRfte_25-3 A Regs
1.55%		113.9%13,190,910$13.19M
25DebtB
1.23%		115.2%--
26DebtGsci Excess Retrn Sep
0.00%		115.2%22,671-
Not reported for this fund: share changes, sector, industry.

GSG ETF All Holdings

GSG holdings total 23 positions. The top 10 holdings account for 70.3% of the fund, led by Currency Contract - KRW at 9.4%, Board Of Trade Of The City Of Chicago, Inc. at 9.2%, Treasury Bill % 07/28/2026 at 8.4%.

GSG portfolio concentration is relatively high, with the top 10 representing 70.3% 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

26 of 23 holdings

  • 1

    Currency Contract - KRW

    Other
    9.39%
  • 2

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    9.16%
  • 3

    Treasury Bill % 07/28/2026

    Other
    8.40%
  • 4

    B 0 05/14/26

    B 0 05/14/26Unknown
    8.28%
  • 5

    Forward Foreign Currency Contract

    Other
    6.18%
  • 6

    Bought PEN Sold USD 20260316

    Other
    5.88%
  • 7

    Asbury Automotive Group 4.625% 11/15/2029

    Other
    5.85%
  • 8

    Treasury Bill % 08/25/2026

    Other
    5.79%
  • 9

    2-Year T-Note Futures, Jun-2026,Eth

    Other
    5.75%
  • 10

    B 0 06/11/26

    B 0 06/11/26Unknown
    5.64%
  • 11

    Nomura Securities International Inc

    Other
    5.60%
  • 12

    Treasury Bill % 07/23/2026

    Other
    4.70%
  • 13

    Treasury Bill % 09/10/2026

    Other
    4.60%
  • 14

    T/L Nouryon Finance B.V. Regd 04/03/2028

    Other
    4.09%
  • 15

    Treasury Bill % 09/01/2026

    Other
    3.51%
  • 16

    Bubbles Bidco Spa

    Other
    3.05%
  • 17

    Treasury Bill % 09/24/2026

    Other
    2.92%
  • 18

    Prkcm Trust 5.101% 10/25/2060 5.101 2060-10-25

    Other
    2.62%
  • 19

    Currency Contract - Nok

    Other
    2.57%
  • 20

    Treasury Bill % 09/08/2026

    Other
    2.25%
  • 21

    Western Digital Corp

    Other
    2.24%
  • 22

    King County Public Facilities District Convention Center Lodging Tax Bonds 5 07/01/2058

    Other
    2.23%
  • 23

    Treasury Bill % 08/18/2026

    Other
    1.67%
  • 24

    Rfte_25-3 A Regs 3.36 01/15/2040

    Other
    1.55%
  • 25

    B 0 07/09/26

    B 0 07/09/26Unknown
    1.23%
  • 26

    Gsci Excess Retrn Sep 26 % 09/16/2026

    Other
    0.00%