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

$33.86

AUM$941M

TER0.75%

Holdings23

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

$33.86

iShares S&P GSCI Commodity-Indexed Trust

AUM$941M

TER0.75%

Holdings23

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 26 holdings · as of Jun 30, 2026

Top 10 weight

70.32%

GSG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	State Of Florida	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
3	Debt	Treasury Bill % 07/28/2026	8.40%	27.0%	71,500,000	$71.35M
4	Debt	B	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
7	Debt	China Government Bond	5.85%	53.1%	50,000,000	$49.71M
8	Debt	National Oilwell Varco Inc	5.79%	58.9%	49,400,000	$49.16M
9	Debt	2-Year T-Note Futures, Jun-2026,Eth	5.75%	64.7%	49,000,000	$48.82M
10	Debt	B	5.64%	70.3%	-	-
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GSG ETF Top Holdings

GSG holdings top 10 positions. The top 10 holdings account for 70.3% of the fund, led by State Of Florida 5 06/01/2027 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

GSG vs SPY GSG vs QQQ GSG vs VOO GSG vs VTI GSG vs IVV GSG vs SCHD GSG vs VYM GSG vs VXUS

#	Ticker	Name	Industry	Weight
1	-	State Of Florida 5 06/01/2027	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 05/14/26	Unknown	8.28%
5	-	Forward Foreign Currency Contract	Other	6.18%
6	-	Bought PEN Sold USD 20260316	Other	5.88%
7	-	China Government Bond	Other	5.85%
8	-	National Oilwell Varco Inc. 3.95 12/01/2042	Other	5.79%
9	-	2-Year T-Note Futures, Jun-2026,Eth	Other	5.75%
10	B 0 06/11/26	B 0 06/11/26	Unknown	5.64%

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

GSG ETF Top Holdings

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Holdings Distribution