iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
24.82
+0.16 (0.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
COMT Holdings List
As of Dec 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Brent Crude Future Jan 25 | 19.70% |
| 2 | n/a | Crude Oil Jan25 | 18.68% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 13.24% |
| 4 | n/a | Gold 100 Oz Aug 25 | 6.71% |
| 5 | n/a | Copper Future Dec 25 | 5.32% |
| 6 | n/a | CASH COLLATERAL USD BZUFT | 5.04% |
| 7 | n/a | Live Cattle Future June 25 | 4.94% |
| 8 | n/a | Low Sulphur Gas Oil Futures Apr25 | 4.92% |
| 9 | n/a | Corn Future Sept 25 | 4.64% |
| 10 | B 0 10.02.25 | United States Treasury Bills 0% | 4.38% |
| 11 | n/a | LME PRI ALUM DEC 26 | 4.29% |
| 12 | n/a | S-Oil Future Mar 25 | 3.93% |
| 13 | n/a | Henry Hub Natural Gas Feb26 | 3.67% |
| 14 | n/a | RBOB Gasoline Future Nov 25 | 3.48% |
| 15 | n/a | Future on Soybean | 3.00% |
| 16 | n/a | CASH COLLATERAL USD GSCFT | 2.82% |
| 17 | n/a | Future on Wheat | 2.67% |
| 18 | n/a | Lean Hogs Feb15 | 2.21% |
| 19 | n/a | Feeder Cattle Future Mar 25 | 2.16% |
| 20 | n/a | Future on Sugar | 1.74% |
| 21 | n/a | Future on Coffee | 1.54% |
| 22 | n/a | DBS Bank Limited 0% | 1.52% |
| 23 | n/a | Svenska Handelsbanken AB New York Branch 4.92% | 1.51% |
| 24 | n/a | Spire Inc 144A | 1.51% |
| 25 | n/a | AMERICAN HONDA FINANCE CORPORATION | 1.51% |
| 26 | n/a | Reckitt Benckiser Treasury Services PLC 0% | 1.50% |
| 27 | B 0 06.12.25 | United States Treasury Bills 0% | 1.48% |
| 28 | n/a | United States Treasury Bills 0% | 1.46% |
| 29 | n/a | Future on Cocoa | 1.43% |
| 30 | n/a | LVMH Moet Hennessy Vuitton SE 0% | 1.36% |
| 31 | n/a | Mitsubishi Corp (Americas) 144A | 1.35% |
| 32 | n/a | Vw Credit Inc 144A | 1.35% |
| 33 | n/a | Concord Minutemen Capital 144A | 1.34% |
| 34 | n/a | Bell Canada 144A | 1.33% |
| 35 | n/a | Westpac Securities Nz Ltd 144A | 1.32% |
| 36 | n/a | Natwest Markets PLC 0% | 1.27% |
| 37 | n/a | Microchip Technology Inc 144A | 1.25% |
| 38 | n/a | Washington Morgan Cap 144A | 1.25% |
| 39 | n/a | Royal Bank Of Canada 144A | 1.23% |
| 40 | ACAFP F 06.20.25 YCd | Credit Agricole Corporate and Investment Bank 4.94% | 1.21% |
| 41 | n/a | Bofa Securities Inc 144A | 1.20% |
| 42 | n/a | Henkel Of America Inc 144A | 1.20% |
| 43 | B 0 03.13.25 | United States Treasury Bills 0% | 1.20% |
| 44 | n/a | Old Line Funding Llc 144A | 1.17% |
| 45 | n/a | European Investment Bank 0% | 1.12% |
| 46 | n/a | Sumitomo Corp Of America | 1.10% |
| 47 | n/a | Toronto Dominion Bank New York Branch 5% | 1.07% |
| 48 | n/a | Alinghi Funding Co Llc 144A | 1.07% |
| 49 | n/a | Marriott International Inc 144A | 1.07% |
| 50 | n/a | Extra Space Storage Lp 144A | 1.06% |
As of Dec 17, 2024