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

COMT Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	11.31%	72,832,360
2	BZUFT	CASH COLLATERAL USD BZUFT	5.48%	35,303,000
3	B.0 10.02.25	TREASURY BILL	4.64%	30,000,000
4	B.0 09.04.25	TREASURY BILL	1.55%	10,000,000
5	B.0 10.30.25	TREASURY BILL	1.54%	10,000,000
6	B.0 11.13.25	TREASURY BILL	1.54%	10,000,000
7	B.0 12.11.25	TREASURY BILL	1.53%	10,000,000
8	RY	Royal Bank of Canada	1.31%	8,450,000
9	GSCFT	CASH COLLATERAL USD GSCFT	1.19%	7,674,000
10	B.0 05.14.26	TREASURY BILL	1.13%	7,500,000
11	B.0 10.23.25	TREASURY BILL	1.08%	7,000,000
12	USD	USD CASH	1.07%	6,912,682
13	VW	VW CREDIT INC 144A	1.05%	6,790,000
14	NTRCN	NUTRIEN LTD 144A	1.05%	6,790,000
15	IFIIIA	IONIC FUNDING LLC SERIES III	1.01%	6,530,000
16	MARS	MARS INC 144A	1.01%	6,500,000
17	DBSSP	DBS BANK LTD 144A	1.00%	6,440,000
18	DANBNK	DANSKE BANK A/S 144A	1.00%	6,550,000
19	OCBCSP	OVERSEA CHINESE BANKING CORPORATIO	0.99%	6,350,000
20	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.98%	6,300,000
21	DNBNO	DNB BANK ASA 144A	0.97%	6,300,000
22	INTNED	ING US FUNDING LLC (CPIB)	0.97%	6,250,000
23	RY	Royal Bank of Canada	0.96%	6,000,000
24	KDB	KOREA DEVELOPMENT BANK (THE)	0.96%	6,200,000
25	HNDA	AMERICAN HONDA FINANCE CORPORATION	0.95%	6,160,000

As of Aug 21, 2025

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