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

COMT Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.97%	54,162,360
2	BZUFT	CASH COLLATERAL USD BZUFT	5.63%	33,953,000
3	B.0 10.02.25	TREASURY BILL	4.91%	30,000,000
4	B.0 08.05.25	TREASURY BILL	2.31%	14,000,000
5	B.0 09.04.25	TREASURY BILL	1.64%	10,000,000
6	B.0 10.30.25	TREASURY BILL	1.63%	10,000,000
7	RY	Royal Bank of Canada	1.38%	8,450,000
8	OLDLLC	OLD LINE FUNDING LLC 144A	1.31%	7,940,000
9	B.0 05.14.26	TREASURY BILL	1.20%	7,500,000
10	EQNR	Equinor ASA	1.19%	7,200,000
11	DZBK	DZ BANK AG (NEW YORK BRANCH)	1.18%	7,000,000
12	BYLAN	BAYERISCHE LANDESBANK (NEW YORK BR	1.18%	7,000,000
13	ATDBCN	ALIMENTATION COUCHE-TARD 144A	1.14%	6,940,000
14	AEE	Ameren Corporation	1.14%	6,900,000
15	SALREC	SALISBURY RECEIVABLES COMPANY LLC 144A	1.12%	6,800,000
16	IFIIIA	IONIC FUNDING LLC SERIES III	1.12%	6,750,000
17	GSCFT	CASH COLLATERAL USD GSCFT	1.10%	6,649,000
18	FIS	Fidelity National Information Services, Inc.	1.08%	6,500,000
19	B.0 08.07.25	TREASURY BILL	1.07%	6,500,000
20	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	1.07%	6,350,000
21	MARS	MARS INC 144A	1.07%	6,500,000
22	DBSSP	DBS BANK LTD 144A	1.06%	6,440,000
23	DANBNK	DANSKE BANK A/S 144A	1.06%	6,550,000
24	OCBCSP	OVERSEA CHINESE BANKING CORPORATIO	1.05%	6,350,000
25	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	1.05%	6,300,000
26	MQGAU	MACQUARIE BANK LTD 144A	1.05%	6,350,000
27	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	1.04%	6,000,000
28	INTNED	ING US FUNDING LLC (CPIB)	1.04%	6,250,000
29	NIPTT	NTT FINANCE AMERICAS INC 144A	1.03%	6,250,000
30	DNBNO	DNB BANK ASA 144A	1.03%	6,300,000
31	RY	Royal Bank of Canada	1.02%	6,000,000
32	KDB	KOREA DEVELOPMENT BANK (THE)	1.02%	6,200,000
33	HPQ	HP Inc.	1.02%	6,140,000
34	HNDA	AMERICAN HONDA FINANCE CORPORATION	1.01%	6,160,000
35	CM	Canadian Imperial Bank of Commerce	1.00%	5,870,000
36	ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	1.00%	6,000,000
37	C.F 09.19.25 CD	CITIBANK NA	1.00%	6,000,000
38	MAR	Marriott International, Inc.	0.99%	6,000,000
39	BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I 144A	0.99%	6,000,000
40	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.99%	5,810,000
41	MUFG.F 07.07.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.99%	5,920,000
42	SWEDBA	SWEDBANK AB 144A	0.98%	5,890,000
43	INTNED	ING US FUNDING LLC (CPIB)	0.97%	5,810,000
44	DUK	Duke Energy Corporation	0.96%	5,800,000
45	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.95%	5,750,000
46	UOBSP	UNITED OVERSEAS BANK LTD 144A	0.95%	5,640,000
47	MIZUHO	MIZUHO BANK LTD (NEW YORK BRANCH)	0.93%	5,470,000
48	NACN	NATIONAL BANK OF CANADA 144A	0.90%	5,450,000
49	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	0.90%	5,500,000
50	JPMSCP	JP MORGAN SECURITIES LLC 144A	0.90%	5,420,000

As of Jun 25, 2025

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