GSG ETF top 10 holdings are 69.7% of the fund as of Aug 4, 2026

GSG ETF top 10 holdings are 69.7% of the fund as of Aug 4, 2026
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GSG holds 69.7% of its assets in its 10 largest positions as of Aug 4, 2026. GSG is iShares S&P GSCI Commodity-Indexed Trust.

Showing top 23 of 23 holdings · as of Aug 4, 2026
GSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
9.55%		9.6%84,450,000$84.26M--
2—United States Zero 08/26
8.83%		18.4%78,000,000$77.95M--
3DebtUnited States Treasury Bill 09/03/2026
8.06%		26.4%71,309,000$71.10M--
4DebtTreasury Bill9/08/2026
7.26%		33.7%64,250,000$64.03M--
5—Us T Bill Zcp 09/15/26
6.96%		40.7%61,686,000$61.43M--
6DebtTreasury Bill Sep 10, 2026
6.93%		47.6%61,346,000$61.12M--
7DebtUnited States Treasury Bill 2026-08-25
5.59%		53.2%49,400,000$49.30M--
8DebtTreasury Bill
5.57%		58.8%49,500,000$49.18M--
9DebtUnited States Department
5.55%		64.3%49,000,000$48.96M--
10DebtUnited States Treasury
5.40%		69.7%47,750,000$47.68M--
11—B 09/01/26 2026-09-01
5.09%		74.8%45,000,000$44.88M--
12DebtTreasury Bill9/22/2026
4.67%		79.5%41,400,000$41.20M--
13—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.95%		83.4%35,000,000$34.85M--
14DebtTreasury Bill9/29/2026
2.97%		86.4%26,322,000$26.17M--
15DebtTreasury Bill Oct 01, 2026
2.87%		89.3%25,500,000$25.35M--
16DebtUnited States Treasury Bills 0% 2026-09-24
2.82%		92.1%25,000,000$24.87M--
17DebtTreasury Bill 0 20261105
2.58%		94.7%23,000,000$22.78M--
18—B 10/20/26 Govt
2.27%		96.9%20,223,000$20.07M--
19DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
2.15%		99.1%19,000,000$19.00MFinancialsDiversified Financial Services
20DebtUnited States Treasury
1.88%		101.0%16,720,000$16.60M--
21DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.61%		102.6%14,250,000$14.23M--
22—Currency Contract - USD
0.00%		102.6%22,343---
23—Sold BRL Bought USD 20251002
-2.55%		100.0%-22,498,251$-22498252--
Not reported for this fund: share changes.

GSG ETF All Holdings

GSG holdings total 23 positions. The top 10 holdings account for 69.7% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 9.6%, United States Zero 08/26 at 8.8%, United States Treasury Bill 09/03/2026 at 8.1%.

GSG portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Financials at 2.1%.

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

23 of 23 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    9.55%
  • 2

    United States Zero 08/26

    Other
    8.83%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    8.06%
  • 4

    Treasury Bill9/08/2026

    Other
    7.26%
  • 5

    Us T Bill Zcp 09/15/26

    Other
    6.96%
  • 6

    Treasury Bill Sep 10, 2026

    Other
    6.93%
  • 7

    United States Treasury Bill 2026-08-25

    Other
    5.59%
  • 8

    Treasury Bill 0 10/8/2026

    Other
    5.57%
  • 9

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    5.55%
  • 10

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    5.40%
  • 11

    B 09/01/26 2026-09-01

    Other
    5.09%
  • 12

    Treasury Bill9/22/2026

    Other
    4.67%
  • 13

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

    Other
    3.95%
  • 14

    Treasury Bill9/29/2026

    Other
    2.97%
  • 15

    Treasury Bill Oct 01, 2026

    Other
    2.87%
  • 16

    United States Treasury Bills 0% 2026-09-24

    Other
    2.82%
  • 17

    Treasury Bill 0 20261105

    Other
    2.58%
  • 18

    B 10/20/26 Govt

    Other
    2.27%
  • 19

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    2.15%
  • 20

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

    Other
    1.88%
  • 21

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    1.61%
  • 22

    Currency Contract - USD

    Other
    0.00%
  • 23

    Sold BRL Bought USD 20251002

    Other
    -2.55%