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

COMT Holdings List

As of Nov 14, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	CO71	Brent Crude Future Dec 24	19.93%	2,303
2	n/a	Crude Oil Future Dec 25	18.75%	2,284
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	10.64%	88,782,360
4	n/a	Gold 100 Oz Aug 25	6.65%	209
5	n/a	CASH COLLATERAL USD GSCFT	6.35%	52,993,000
6	n/a	Copper Future Dec 25	5.47%	197
7	QSAPR3	Low Sulphur Gas Oil Futures Apr25	5.03%	632
8	n/a	Live Cattle Future June 25	4.90%	563
9	n/a	Corn Future Sept 25	4.72%	1,818
10	n/a	LME PRI ALUM DEC 26	4.36%	560
11	n/a	NY Harbor ULSD Mar15	4.01%	361
12	n/a	RBOB Gasoline Future Dec 24	3.72%	379
13	B 0 10.02.25	United States Treasury Bills 0%	3.46%	30,000,000
14	n/a	Future on Soybean	3.13%	516
15	n/a	Henry Hub Natural Gas Feb25	2.77%	855
16	n/a	Future on Wheat	2.74%	811
17	n/a	Lean Hogs Feb15	2.27%	566
18	n/a	Feeder Cattle Future Jan 25	2.08%	143
19	n/a	Sugar No. 11 Futures Apr15	1.92%	713
20	B 0 12.03.24	United States Treasury Bills 0%	1.79%	15,000,000
21	n/a	Coffee C Futures Dec15	1.41%	119
22	B 0 12.31.24	United States Treasury Bills 0%	1.31%	11,000,000
23	SHBASS F 02.05.25 YCD	Svenska Handelsbanken AB New York Branch 4.86%	1.20%	10,000,000
24	n/a	Brookfield Brp Holdings (Canada) I 144A	1.20%	10,000,000
25	n/a	Keurig Dr Pepper Inc 144A	1.20%	10,000,000
26	B 0 12.05.24	United States Treasury Bills 0%	1.19%	10,000,000
27	n/a	Koch Companies Llc	1.19%	10,000,000
28	n/a	AMERICAN HONDA FINANCE CORPORATION	1.19%	10,000,000
29	n/a	CASH COLLATERAL USD BZUFT	1.19%	9,929,000
30	n/a	Reckitt Benckiser Treasury Services PLC 0%	1.18%	9,920,000
31	B 0 03.20.25	United States Treasury Bills 0%	1.18%	10,000,000
32	B 0 06.12.25	United States Treasury Bills 0%	1.17%	10,000,000
33	B 0 10.30.25	United States Treasury Bills 0%	1.15%	10,000,000
34	n/a	Crh America Finance Inc 144A	1.14%	9,550,000
35	n/a	Nutrien Ltd 144A	1.14%	9,500,000
36	n/a	Bell Canada 144A	1.10%	9,180,000
37	n/a	Overwatch Bravo Funding Llc 144A	1.08%	9,000,000
38	n/a	Basf Se 144A	1.07%	9,000,000
39	n/a	Sanofi 0%	1.07%	8,990,000
40	n/a	Westpac Securities Nz Ltd 144A	1.04%	8,750,000
41	n/a	Cocoa Futures May15	1.04%	108
42	n/a	Wheat Hard Red Mar15	1.03%	314
43	n/a	Telstra Group Ltd 144A	1.02%	8,580,000
44	n/a	ANZ Group Holdings Ltd. 0%	1.02%	8,530,000
45	n/a	Natwest Markets PLC 0%	1.00%	8,600,000
46	n/a	Cotton No. 2 Future July15	0.99%	227
47	n/a	Pure Grove Funding 144A	0.99%	8,310,000
48	OCBCSP F 12.09.24 YCD	Oversea-Chinese Banking Corp Ltd. 4.82%	0.99%	8,200,000
49	n/a	Washington Morgan Cap 144A	0.99%	8,340,000
50	n/a	Royal Bank Of Canada 144A	0.97%	8,450,000

As of Nov 14, 2024

Showing 50 of 143

Subscribe to see the full list