iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

COMT Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	11.57%	115,012,360
2	B 0 06.13.24	TREASURY BILL	4.22%	42,000,000
3	GSCFT	CASH COLLATERAL USD GSCFT	3.81%	37,852,000
4	B 0 08.01.24	TREASURY BILL	2.37%	23,750,000
5	BZUFT	CASH COLLATERAL USD BZUFT	2.07%	20,566,000
6	B 0 06.18.24	TREASURY BILL	1.56%	15,500,000
7	B 0 06.25.24	TREASURY BILL	1.50%	15,000,000
8	B 0 07.05.24	TREASURY BILL	1.35%	13,500,000
9	SR	Spire Inc.	1.31%	13,000,000
10	B 0 09.05.24	TREASURY BILL	1.24%	12,500,000
11	ETD_USD	ETD USD BALANCE WITH R93537	1.15%	11,395,682
12	WM	Waste Management, Inc.	1.10%	11,000,000
13	NIPTT	NTT FINANCE AMERICAS INC 144A	1.06%	10,500,000
14	BYLAN	BAYERISCHE LANDESBK GIRO	1.05%	10,500,000
15	LSELN	LSEGA FINANCING PLC 144A	1.02%	10,250,000
16	BCECN	BELL CANADA 144A	1.01%	10,100,000
17	SHBASS F 02.05.25 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	1.01%	10,000,000
18	DB F 11.07.24 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH)	1.01%	10,000,000
19	BASGR	BASF SE 144A	1.00%	10,000,000
20	B 0 07.02.24	TREASURY BILL	1.00%	10,000,000
21	BRTFDG	BRITANNIA FUNDING COMPANY LLC 144A	1.00%	10,000,000
22	ANTAL	ANTALIS SA 144A	0.99%	9,900,000
23	KDB	KOREA DEVELOPMENT BANK (THE)	0.98%	10,000,000
24	TOYOTA	TOYOTA MOTOR CREDIT CORP.	0.98%	10,000,000
25	KNFP	NATIXIS (NEW YORK BRANCH)	0.98%	10,000,000
26	IFIIIA	IONIC FUNDING LLC SERIES III	0.98%	9,810,000
27	B 0 08.15.24	TREASURY BILL	0.95%	9,500,000
28	VW	VW CREDIT INC 144A	0.83%	8,300,000
29	OCBCSP F 12.09.24 YCD	OVERSEA CHINESE BANKING CORPORATIO	0.83%	8,200,000
30	BASGR	BASF SE 144A	0.80%	8,000,000
31	BCECN	BELL CANADA 144A	0.80%	8,000,000
32	CRHID	CRH AMERICA FINANCE INC 144A	0.80%	8,000,000
33	B 0 09.12.24	TREASURY BILL	0.79%	8,000,000
34	B 0 09.19.24	TREASURY BILL	0.79%	8,000,000
35	GAUDG	GTA FUNDING LLC 144A	0.79%	8,000,000
36	TOYICF	TOYOTA INDUSTRIES COMMERCIAL FINAN 144A	0.78%	8,000,000
37	B 0 09.24.24	TREASURY BILL	0.74%	7,500,000
38	KOCIND	KOCH INDUSTRIES INC	0.73%	7,290,000
39	NI	NiSource Inc.	0.73%	7,250,000
40	DE	Deere & Company	0.72%	7,250,000
41	HNDA	AMERICAN HONDA FINANCE CORPORATION	0.72%	7,150,000
42	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.71%	6,820,000
43	VW	VW CREDIT INC 144A	0.70%	7,000,000
44	NEE	NextEra Energy, Inc.	0.70%	7,000,000
45	BPCEGP	BPCE SA 144A	0.70%	6,930,000
46	TD	The Toronto-Dominion Bank	0.69%	6,777,000
47	INTNED	ING US FUNDING LLC	0.69%	7,000,000
48	HSBC	HSBC Holdings plc	0.68%	7,000,000
49	EFFP	ESSILORLUXOTTICA SA 144A	0.68%	6,800,000
50	MIZUHO	MIZUHO BANK LTD (NEW YORK BRANCH)	0.67%	6,500,000

As of May 30, 2024

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