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

COMT Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	9.95%	64,822,360
2	B.0 10.02.25	United States Treasury Bills 0%	4.59%	30,000,000
3	n/a	CASH COLLATERAL USD BZUFT	3.28%	21,363,000
4	n/a	CASH COLLATERAL USD GSCFT	3.13%	20,423,000
5	n/a	Enbridge (Us) Inc 144A	1.53%	10,000,000
6	WIB.0 10.30.25	United States Treasury Bills 0%	1.53%	10,000,000
7	B.0 11.13.25	United States Treasury Bills 0%	1.52%	10,000,000
8	B.0 12.11.25	United States Treasury Bills 0%	1.52%	10,000,000
9	n/a	USD CASH	1.42%	9,261,754
10	n/a	Royal Bank Of Canada 144A	1.29%	8,450,000
11	B.0 05.14.26	United States Treasury Bills 0%	1.12%	7,500,000
12	B.0 10.23.25	United States Treasury Bills 0%	1.07%	7,000,000
13	n/a	VW Credit, Inc. 0%	1.04%	6,790,000
14	n/a	Nutrien Ltd 144A	1.04%	6,790,000
15	n/a	Danske Bank A/S 0%	0.99%	6,550,000
16	n/a	DBS Bank Limited 0%	0.99%	6,440,000
17	n/a	Oversea Chinese Banking Corporatio	0.98%	6,350,000
18	BNP.F 11.20.25 YCD	BNP Paribas SA New York Branch 4.65%	0.97%	6,300,000
19	n/a	Dnb Bank Asa 144A	0.96%	6,300,000
20	n/a	ING US Funding LLC 4.65%	0.96%	6,250,000
21	n/a	Royal Bank of Canada New York Branch 4.6%	0.95%	6,000,000
22	n/a	Canadian Imperial Bank of Commerce New York Branch 4.5%	0.94%	5,870,000
23	n/a	Bnp Paribas (New York Branch)	0.93%	5,810,000
24	n/a	ANZ Group Holdings Ltd. 4.66%	0.92%	6,000,000
25	C.F 09.19.25 CD	Citibank N.A., New York Branch 4.74%	0.92%	6,000,000

Showing 25 of 151 holdings

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