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

COMT Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	CO68	Brent Crude Future Aug 24	21.29%	2,497
2	n/a	Crude Oil Sept24	20.14%	2,477
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.76%	86,212,360
4	n/a	Gold 100 Oz Apr 25	5.88%	227
5	n/a	Copper Future Dec 25	5.42%	214
6	QSDEC2	Low Sulphur Gas Oil Futures Dec24	5.26%	685
7	n/a	Live Cattle Future Oct 24	4.61%	611
8	n/a	Corn Future Dec 25	4.54%	1,972
9	n/a	NY Harbor ULSD Mar15	4.15%	391
10	n/a	RBOB Gasoline Future Sept 24	3.99%	411
11	n/a	CASH COLLATERAL USD BZUFT	3.97%	39,117,000
12	n/a	LME PRI ALUM DEC 25	3.96%	608
13	n/a	Future on Soybean	2.96%	560
14	n/a	Henry Hub Natural Gas Feb25	2.82%	927
15	n/a	Future on Wheat	2.52%	880
16	n/a	CASH COLLATERAL USD GSCFT	2.46%	24,223,000
17	B 0 08.01.24	United States Treasury Bills 0%	2.41%	23,750,000
18	n/a	Feeder Cattle Future Oct 24	2.04%	155
19	B 0 10.08.24	United States Treasury Bills 0%	1.96%	19,500,000
20	n/a	LEAN HOGS OCT 24	1.83%	613
21	n/a	Sugar No. 11 Futures Apr15	1.67%	773
22	B 0 09.05.24	United States Treasury Bills 0%	1.61%	16,000,000
23	B 0 10.22.24	United States Treasury Bills 0%	1.43%	14,250,000
24	B 0 10.03.24	United States Treasury Bills 0%	1.41%	14,000,000
25	n/a	USD CASH	1.32%	12,996,711
26	n/a	Future on Coffee	1.20%	130
27	n/a	Bell Canada 144A	1.11%	11,000,000
28	n/a	Ppg Industries Inc.	1.06%	10,500,000
29	n/a	Bayerische Landesbk Giro	1.06%	10,500,000
30	n/a	Lsega Financing Plc 144A	1.04%	10,250,000
31	DB F 11.07.24 YCD	Deutsche Bank AG New York Branch 5.63%	1.03%	10,000,000
32	SHBASS F 02.05.25 YCD	Svenska Handelsbanken AB New York Branch 5.61%	1.02%	10,000,000
33	n/a	Keurig Dr Pepper Inc 144A	1.01%	10,000,000
34	n/a	Britannia Funding Company Llc 144A	1.01%	10,000,000
35	n/a	AMERICAN HONDA FINANCE CORPORATION	1.01%	10,000,000
36	n/a	Antalis Sa 144A	1.00%	9,900,000
37	n/a	Future on Wheat	1.00%	341
38	n/a	Korea Development Bank (The)	1.00%	10,000,000
39	n/a	TOYOTA MOTOR CREDIT CORP.	1.00%	10,000,000
40	n/a	Natixis (New York Branch)	1.00%	10,000,000
41	B 0 06.12.25	United States Treasury Bills 0%	0.97%	10,000,000
42	B 0 08.15.24	United States Treasury Bills 0%	0.96%	9,500,000
43	B 0 11.05.24	United States Treasury Bills 0%	0.95%	9,500,000
44	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	0.94%	9,350,000
45	n/a	Future on Cocoa	0.92%	117
46	n/a	COTTON NO.2 DEC 24	0.90%	246
47	n/a	Zinc Future Dec 24	0.88%	120
48	n/a	Westpac Securities Nz Ltd 144A	0.87%	8,750,000
49	n/a	Suncorp Metway Ltd 144A	0.85%	8,490,000
50	n/a	Telstra Group Ltd 144A	0.85%	8,580,000

As of Jul 17, 2024

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