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

COMT Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	11.89%	80,152,360
2	GSCFT	CASH COLLATERAL USD GSCFT	4.36%	29,405,000
3	B 0 10.02.25	TREASURY BILL	4.36%	30,000,000
4	BZUFT	CASH COLLATERAL USD BZUFT	2.44%	16,430,000
5	IFIIIA	IONIC FUNDING LLC SERIES III	1.74%	11,810,000
6	B 0 06.03.25	TREASURY BILL	1.47%	10,000,000
7	B 0 06.12.25	TREASURY BILL	1.47%	10,000,000
8	B 0 10.30.25	TREASURY BILL	1.45%	10,000,000
9	NWG	NatWest Group plc	1.26%	8,600,000
10	RY	Royal Bank of Canada	1.23%	8,450,000
11	FI	Fiserv, Inc.	1.18%	8,000,000
12	ACAFP F 06.20.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	1.17%	7,900,000
13	OLDLLC	OLD LINE FUNDING LLC 144A	1.16%	7,940,000
14	MITSB	MITSUBISHI CORP (AMERICAS) 144A	1.12%	7,590,000
15	EIB	EUROPEAN INVESTMENT BANK	1.11%	7,540,000
16	BASGR	BASF SE 144A	1.11%	7,500,000
17	APD	Air Products and Chemicals, Inc.	1.07%	7,250,000
18	EQNR	Equinor ASA	1.06%	7,200,000
19	DZBK	DZ BANK AG (NEW YORK BRANCH)	1.05%	7,000,000
20	BYLAN	BAYERISCHE LANDESBANK (NEW YORK BR	1.04%	7,000,000
21	UNANA	UNILEVER FINANCE NETHERLANDS BV 144A	1.04%	7,100,000
22	SUMITR F 06.02.25 YCD	SUMITOMO MITSUI TRUST BANK LTD (NE	1.04%	7,000,000
23	SUMIBK F 05.12.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW	1.04%	7,000,000
24	NEE	NextEra Energy, Inc.	1.04%	7,000,000
25	UNANA	UNILEVER FINANCE NETHERLANDS BV 144A	1.03%	7,000,000
26	LSELN	LSEGA FINANCING PLC 144A	1.02%	6,940,000
27	ABNANV	ABN AMRO FUNDING USA LLC 144A	1.02%	6,910,000
28	PODIUM	PODIUM FUNDING TRUST	0.98%	6,640,000
29	NACN	NATIONAL BANK OF CANADA 144A	0.96%	6,560,000
30	BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I 144A	0.96%	6,500,000
31	B 0 08.07.25	TREASURY BILL	0.95%	6,500,000
32	EMR	Emerson Electric Co.	0.95%	6,450,000
33	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	0.95%	6,350,000
34	BNP F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.94%	6,300,000
35	NACN	NATIONAL BANK OF CANADA 144A	0.94%	6,360,000
36	DANBNK	DANSKE BANK A/S 144A	0.94%	6,550,000
37	DB F 05.22.25 YCd	DEUTSCHE BANK AG (NEW YORK BRANCH)	0.93%	6,250,000
38	INTNED	ING US FUNDING LLC (CPIB)	0.93%	6,250,000
39	MQGAU	MACQUARIE BANK LTD 144A	0.93%	6,350,000
40	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	0.92%	6,000,000
41	B 0 06.10.25	TREASURY BILL	0.92%	6,250,000
42	DNBNO	DNB BANK ASA 144A	0.91%	6,300,000
43	RY	Royal Bank of Canada	0.91%	6,000,000
44	SHW	The Sherwin-Williams Company	0.90%	6,130,000
45	ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	0.89%	6,000,000
46	C F 09.19.25 CD	CITIBANK NA	0.89%	6,000,000
47	CM	Canadian Imperial Bank of Commerce	0.89%	5,870,000
48	MUFG F 07.07.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.89%	5,920,000
49	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.88%	5,810,000
50	SWEDBA	SWEDBANK AB 144A	0.88%	5,890,000

As of Mar 28, 2025

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