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

NASDAQ: COMT · Real-Time Price · USD

27.58

+0.07 (0.25%)

At close: Feb 20, 2026, 4:00 PM EST

27.58

0.00 (0.00%)

After-hours: Feb 20, 2026, 5:29 PM EST

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.50%	77,162,360
2	BZUFT	CASH COLLATERAL USD BZUFT	3.55%	26,070,000
3	USD	USD CASH	3.28%	24,072,181
4	GSCFT	CASH COLLATERAL USD GSCFT	2.20%	16,140,000
5	B.0 08.13.26	TREASURY BILL	2.01%	15,000,000
6	B.0 04.14.26	TREASURY BILL	1.76%	13,000,000
7	B.0 03.31.26	TREASURY BILL	1.36%	10,000,000
8	VW	VOLKSWAGEN AMER FIN 144A	1.35%	10,000,000
9	B.0 07.16.26	TREASURY BILL	1.34%	10,000,000
10	B.0 11.27.26	TREASURY BILL	1.32%	10,000,000
11	PPG	PPG Industries, Inc.	1.21%	8,945,000
12	APD	Air Products and Chemicals, Inc.	1.04%	7,630,000
13	B.0 05.14.26	TREASURY BILL	1.01%	7,500,000
14	VERTOD	VERTO CAPITAL I CO D 144A	0.98%	7,280,000
15	BEPH	Brookfield BRP Holdings (Canada) Inc.	0.95%	7,000,000
16	EXR	Extra Space Storage Inc.	0.92%	6,750,000
17	BRKTR	BROOKFIELD CORPORATE TREASURY LTD 144A	0.91%	6,750,000
18	KOMATS	KOMATSU FINANCE AMERICA INC. 144A	0.91%	6,740,000
19	ATDBCN	ALIMENTATION COUCHE-TARD 144A	0.89%	6,600,000
20	LSELN	LSEG US FIN CORP 144A	0.84%	6,185,000
21	EOANGR	E.ON AG 144A	0.82%	6,080,000
22	EQUSTF	EQUITABLE SHORT TERM FUN 144A	0.79%	5,880,000
23	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	0.79%	5,810,000
24	LIMECP	LIME FUNDING LLC 144A	0.78%	5,750,000
25	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.78%	5,800,000

Showing 25 of 168 holdings

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As of Feb 19, 2026