Compare ETFs: COMT

COMT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF34.704.08%1.15B0.48%-5.55%

Average Return

Top 25 Holdings

COMT - iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF
No.SymbolNameWeight
1 XTSLA BLK CSH FND TREASURY SL AGENCY 11.39%
2 BZUFT CASH COLLATERAL USD BZUFT 6.61%
3 USD USD CASH 4.93%
4 B.0 04.07.26 TREASURY BILL 3.78%
5 B.0 11.27.26 TREASURY BILL 2.92%
6 B.0 04.30.26 TREASURY BILL 2.48%
7 B.0 05.12.26 TREASURY BILL 2.48%
8 B.0 02.18.27 TREASURY BILL 2.41%
9 GSCFT CASH COLLATERAL USD GSCFT 1.72%
10 B.0 04.23.26 TREASURY BILL 1.49%
11 B.0 08.13.26 TREASURY BILL 1.47%
12 B.0 04.14.26 TREASURY BILL 1.29%
13 HD The Home Depot, Inc. 1.09%
14 NOVOB NOVO NORDISK 144A 1.03%
15 MITHCC MITSUBISHI HC FIN AMER 144A 1.02%
16 VW VOLKSWAGEN AMER FIN 144A 0.99%
17 B.0 07.16.26 TREASURY BILL 0.99%
18 B.0 09.03.26 TREASURY BILL 0.98%
19 AQACO AQUITAINE FUNDING COMPANY LLC 144A 0.84%
20 SUMIBK.F 10.15.26 YCD SUMITOMO MITSUI BANKING CORP (NEW 0.82%
21 NDAFH.F 12.15.26 YCD NORDEA BANK ABP (NEW YORK BRANCH) 0.80%
22 CM Canadian Imperial Bank of Commerce 0.79%
23 WIB.0 05.14.26 TREASURY BILL 0.74%
24 CRHID CRH AMERICA FINANCE INC 144A 0.72%
25 VERTOD VERTO CAPITAL I CO D 144A 0.72%
View COMT holdings