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

NASDAQ: COMT · Real-Time Price · USD

33.75

-0.68 (-1.98%)

At close: May 27, 2026, 4:00 PM EDT

33.79

+0.04 (0.12%)

Pre-market: May 28, 2026, 4:00 AM EDT

Breakdown by Sector

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	9.37%	117,482,360
2	BZUFT	CASH COLLATERAL USD BZUFT	6.49%	81,452,000
3	B.0 07.07.26	TREASURY BILL	2.78%	35,000,000
4	B.0 07.28.26	TREASURY BILL	1.74%	22,000,000
5	XIB.0 07.02.26	TREASURY BILL	1.59%	20,000,000
6	B.0 10.01.26	TREASURY BILL	1.57%	20,000,000
7	SUCN	SUNCOR ENERGY INC. 144A	1.55%	19,500,000
8	B.0 07.23.26	TREASURY BILL	1.19%	15,000,000
9	B.0 08.13.26	TREASURY BILL	1.19%	15,000,000
10	GSCFT	CASH COLLATERAL USD GSCFT	1.18%	14,850,000
11	GLENLN	GLENCORE FUNDING LLC 144A	1.11%	14,025,000
12	RELIFD	RELIANCE FUNDING CO LLC 144A	1.04%	13,030,000
13	MZFG	MIZUHO BANK LTD 144A	0.99%	12,490,000
14	B.0 11.27.26	TREASURY BILL	0.98%	12,500,000
15	NIPTT	NTT FINANCE AMERICAS INC 144A	0.95%	11,980,000
16	WEC	WEC Energy Group, Inc.	0.94%	11,750,000
17	PENSKE	PENSKE TRUCK LEASING CO LP 144A	0.93%	11,685,000
18	ICONIC	IONIC V	0.90%	11,310,000
19	SANFP	SANOFI 144A	0.88%	11,140,000
20	TD.F 04.09.27 YCd	TORONTO-DOMINION BANK (NEW YORK BR	0.83%	10,360,000
21	FIS	Fidelity National Information Services, Inc.	0.83%	10,430,000
22	HSBC	HSBC Holdings plc	0.83%	10,810,000
23	FIS	Fidelity National Information Services, Inc.	0.82%	10,340,000
24	RTX	RTX Corporation	0.81%	10,250,000
25	ATDBCN	ALIMENTATION COUCHE-TARD 144A	0.80%	10,000,000

Showing 25 of 187 holdings

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As of May 19, 2026