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

COMT Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	9.69%	57,682,360
2	B.0 10.02.25	United States Treasury Bills 0%	4.97%	30,000,000
3	n/a	CASH COLLATERAL USD GSCFT	4.15%	24,686,000
4	n/a	CASH COLLATERAL USD BZUFT	3.22%	19,171,000
5	n/a	USD CASH	1.69%	10,047,009
6	B.0 06.12.25	United States Treasury Bills 0%	1.68%	10,000,000
7	B.0 10.30.25	United States Treasury Bills 0%	1.65%	10,000,000
8	n/a	Natwest Markets PLC 0%	1.44%	8,600,000
9	n/a	Royal Bank Of Canada 144A	1.40%	8,450,000
10	n/a	Credit Agricole Corporate and Investment Bank 4.64%	1.34%	7,900,000
11	WIB.0 07.08.25	United States Treasury Bills 0%	1.34%	8,000,000
12	n/a	Old Line Funding Llc 144A	1.33%	7,940,000
13	B.0 05.14.26	United States Treasury Bills 0%	1.21%	7,500,000
14	n/a	Equinor Asa 144A	1.21%	7,200,000
15	n/a	DG Bank New York Branch 4.39%	1.19%	7,000,000
16	n/a	Bayerische Landesbank (New York Br	1.19%	7,000,000
17	n/a	Unilever Finance Netherlands Bv 144A	1.19%	7,100,000
18	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	1.13%	6,800,000
19	n/a	Ionic Funding Llc Series Iii	1.13%	6,750,000
20	n/a	Podium Funding Trust	1.11%	6,640,000
21	n/a	National Bank Of Canada 144A	1.10%	6,560,000
22	B.0 08.07.25	United States Treasury Bills 0%	1.08%	6,500,000
23	n/a	Emerson Electric Co 144A	1.08%	6,450,000
24	n/a	Landesbank Baden Wuerttemberg (New	1.08%	6,350,000
25	n/a	National Bank Of Canada 144A	1.07%	6,360,000
26	n/a	Danske Bank A/S 0%	1.07%	6,550,000
27	n/a	BNP Paribas SA New York Branch 4.6%	1.06%	6,300,000
28	n/a	Macquarie Bank Ltd 144A	1.06%	6,350,000
29	n/a	Lloyds Bank Corporate Markets Plc	1.05%	6,000,000
30	n/a	ING US Funding LLC 4.58%	1.05%	6,250,000
31	n/a	Ntt Finance Americas Inc 144A	1.04%	6,250,000
32	n/a	Dnb Bank Asa 144A	1.04%	6,300,000
33	n/a	Royal Bank of Canada New York Branch 4.6%	1.03%	6,000,000
34	n/a	Korea Development Bank (The)	1.03%	6,200,000
35	n/a	Canadian Imperial Bank of Commerce New York Branch 4.5%	1.01%	5,870,000
36	n/a	Citibank N.A., New York Branch 4.67%	1.01%	6,000,000
37	n/a	ANZ Group Holdings Ltd. 4.61%	1.01%	6,000,000
38	n/a	Spire Inc 144A	1.01%	6,000,000
39	n/a	Brookfield Brp Holdings (Canada) I 144A	1.01%	6,000,000
40	n/a	Crh America Finance Inc 144A	1.01%	6,000,000
41	n/a	Phillips 66 144A	1.01%	6,000,000
42	n/a	Nextera Energy Capital Holdings In 144A	1.01%	6,000,000
43	n/a	Marriott International Inc 144A	1.00%	6,000,000
44	n/a	Bnp Paribas (New York Branch)	1.00%	5,810,000
45	n/a	MUFG Bank Ltd New York Branch 4.58%	1.00%	5,920,000
46	n/a	Swedbank AB (publ) 4.67%	0.99%	5,890,000
47	n/a	ING US Funding LLC 4.58%	0.98%	5,810,000
48	n/a	Northrop Grumman Corp 144A	0.97%	5,750,000
49	n/a	ANZ Group Holdings Ltd. 0%	0.96%	5,750,000
50	n/a	United Overseas Bank Ltd. 4.51508%	0.96%	5,640,000
51	n/a	Mizuho Bank Ltd (New York Branch)	0.94%	5,470,000
52	n/a	JPMorgan Securities LLC 4.72%	0.91%	5,420,000
53	n/a	EssilorLuxottica SA 0%	0.91%	5,460,000
54	n/a	Dnb Bank Asa (New York Branch)	0.88%	5,210,000
55	n/a	Pure Grove Funding 144A	0.85%	5,170,000
56	n/a	Svenska Handelsbanken AB New York Branch 4.61%	0.84%	5,000,000
57	n/a	Virginia Electric And Power Compan	0.84%	5,000,000
58	n/a	Abbvie Inc 144A	0.83%	5,030,000
59	n/a	E.On Ag 144A	0.83%	5,000,000
60	n/a	Standard Chartered Bank 144A	0.83%	5,150,000
61	B.0 11.28.25	United States Treasury Bills 0%	0.82%	5,000,000
62	n/a	Toronto Dominion Bank (Montreal Br	0.80%	4,720,000
63	n/a	Bank of Montreal Chicago Branch 4.64%	0.79%	4,720,000
64	n/a	Standard Chartered Bank (New York	0.79%	4,630,000
65	n/a	Citibank N.A., New York Branch 4.62%	0.77%	4,600,000
66	n/a	Danske Bank A/S 144A	0.76%	4,600,000
67	n/a	Nutrien Ltd 144A	0.76%	4,500,000
68	n/a	Mackinac Funding Co Llc 144A	0.76%	4,500,000
69	n/a	Virginia Electric And Power Compan	0.76%	4,500,000
70	n/a	Canadian Imperial Bank of Commerce New York Branch 4.65%	0.75%	4,450,000
71	n/a	HSBC USA, Inc. 0%	0.72%	4,300,000
72	n/a	Mufg Bank Ltd (New York Branch)	0.68%	4,000,000
73	n/a	Dz Bank Ag (New York Branch)	0.67%	3,920,000
74	n/a	Ppg Industries Inc.	0.63%	3,750,000
75	n/a	Banco Santander Sa (New York Branc	0.62%	3,710,000
76	n/a	Macquarie Bank Ltd 144A	0.61%	3,650,000
77	n/a	Concord Minutemen Capital Company LLC 4.75%	0.60%	3,570,000
78	n/a	Mizuho Bank, Ltd. New York Branch 4.63%	0.53%	3,160,000
79	n/a	Northrop Grumman Corp 144A	0.53%	3,160,000
80	n/a	Etd Usd Balance With R93537	0.52%	3,110,849
81	n/a	Macquarie Group Ltd. 4.7%	0.46%	2,750,000
82	n/a	The Bank of New York Mellon Corp. 4.58%	0.46%	2,750,000
83	n/a	Basf Se 144A	0.42%	2,510,000
84	n/a	Canadian Imperial Bank of Commerce New York Branch 4.66%	0.34%	2,000,000
85	n/a	Credit Agricole Cib (New York)	0.31%	1,920,000
86	n/a	Ionic Funding Llc Series Iii	0.31%	1,850,000
87	n/a	National Bank Of Canada 144A	0.31%	1,860,000
88	n/a	Svenska Handelsbanken AB New York Branch 4.64%	0.27%	1,590,000
89	n/a	Ebay Inc 144A	0.25%	1,500,000
90	n/a	MUFG Bank Ltd New York Branch 4.6%	0.22%	1,300,000
91	n/a	Hsbc Bank Plc 144A	0.17%	1,000,000
92	n/a	S-Oil Future June 25	0.00%	241
93	n/a	RBOB Gasoline Future Sept 25	0.00%	247
94	n/a	Future on Wheat	0.00%	543
95	n/a	Future on Soybean	0.00%	373
96	n/a	Silver Future Dec 25	0.00%	24
97	n/a	Future on Sugar	0.00%	508
98	n/a	Low Sulphur Gas Oil Futures July25	0.00%	470
99	n/a	Henry Hub Natural Gas Feb26	0.00%	629
100	n/a	Zinc Future Dec 25	0.00%	78
101	n/a	Copper Future Nov 25	0.00%	141
102	n/a	Future on Nickel	0.00%	54
103	n/a	Lead Future July 25	0.00%	68
104	n/a	LEAN HOGS OCT 25	0.00%	468
105	n/a	Live Cattle Future Aug 25	0.00%	410
106	n/a	LME PRI ALUM JUL 25	0.00%	403
107	n/a	Future on Wheat	0.00%	257
108	n/a	Future on Coffee	0.00%	88
109	n/a	Gold 100 Oz Feb 26	0.00%	147
110	n/a	Feeder Cattle Future Aug 25	0.00%	111
111	n/a	Corn Future Sept 25	0.00%	1,302
112	n/a	COTTON NO.2 DEC 25	0.00%	160
113	n/a	Brent Crude Futures June25	0.00%	1,581
114	n/a	Crude Oil June25	0.00%	1,621
115	n/a	Future on Cocoa	0.00%	79
116	n/a	Etd Usd Balance With R93538	-0.12%	725,602

As of Jun 2, 2025

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