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

COMT Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.35%	57,452,360
2	GSCFT	CASH COLLATERAL USD GSCFT	5.73%	39,401,000
3	B 0 06.13.24	TREASURY BILL	2.45%	17,000,000
4	B 0 07.05.24	TREASURY BILL	1.94%	13,500,000
5	B 0 09.05.24	TREASURY BILL	1.78%	12,500,000
6	B 0 05.16.24	TREASURY BILL	1.74%	12,000,000
7	PPG	PPG Industries, Inc.	1.57%	10,800,000
8	B 0 04.25.24	TREASURY BILL	1.45%	10,000,000
9	SR	Spire Inc.	1.17%	8,050,000
10	LSELN	LSEGA FINANCING PLC 144A	1.16%	8,000,000
11	ETD_USD	ETD USD BALANCE WITH R93537	1.16%	7,973,437
12	BASGR	BASF SE 144A	1.15%	8,000,000
13	BCECN	BELL CANADA 144A	1.15%	8,000,000
14	B 0 09.12.24	TREASURY BILL	1.14%	8,000,000
15	B 0 09.19.24	TREASURY BILL	1.14%	8,000,000
16	NEE	NextEra Energy, Inc.	1.09%	7,500,000
17	B 0 06.18.24	TREASURY BILL	1.08%	7,500,000
18	NIPTT	NTT FINANCE AMERICAS INC 144A	1.05%	7,250,000
19	KOCIND	KOCH INDUSTRIES INC	1.05%	7,290,000
20	ENBCN	ENBRIDGE (US) INC 144A	1.03%	7,100,000
21	HNDA	AMERICAN HONDA FINANCE CORPORATION	1.03%	7,150,000
22	BNP	BNP PARIBAS (NEW YORK BRANCH)	1.02%	6,820,000
23	KDB	KOREA DEVELOPMENT BANK (NEW YORK B	1.02%	7,000,000
24	BPCEGP	BPCE SA 144A	1.00%	6,930,000
25	DUK	Duke Energy Corporation	1.00%	6,900,000
26	MHK	Mohawk Industries, Inc.	0.99%	6,820,000
27	MSFT	Microsoft Corporation	0.98%	6,770,000
28	HSBC	HSBC Holdings plc	0.98%	7,000,000
29	MIZUHO	MIZUHO BANK LTD (NEW YORK BRANCH)	0.97%	6,500,000
30	CBAAU	COMMONWEALTH BANK OF AUSTRALIA	0.96%	6,750,000
31	C	Citigroup Inc.	0.95%	6,670,000
32	ALIFDG	ALINGHI FUNDING CO LLC	0.95%	6,560,000
33	SHBASS	SVENSKA HANDELSBANKEN AB	0.93%	6,530,000
34	VW	VW CREDIT INC	0.92%	6,370,000
35	AEE	Ameren Corporation	0.89%	6,120,000
36	AMCR	Amcor plc	0.87%	6,000,000
37	BNS	The Bank of Nova Scotia	0.87%	6,000,000
38	HYNMTR	HYUNDAI CAPITAL AMERICA 144A	0.86%	5,970,000
39	SANTAN	BANCO SANTANDER SA 144A	0.85%	6,000,000
40	STANLN	STANDARD CHARTERED BANK (NEW YORK	0.84%	5,500,000
41	INTNED	ING US FUNDING LLC 144A	0.82%	5,800,000
42	TOYOTA	TOYOTA MOTOR CREDIT CORP.	0.81%	5,680,000
43	NTRS	Northern Trust Corporation	0.81%	5,530,000
44	MUFG F 10.25.24 YCd	MUFG BANK LTD (NEW YORK BRANCH)	0.81%	5,540,000
45	PENSKE	PENSKE TRUCK LEASING CO LP 144A	0.79%	5,500,000
46	ACAFP	CREDIT AGRICOLE CIB (NEW YORK)	0.79%	5,550,000
47	BMO	Bank of Montreal	0.77%	5,120,000
48	KOMATS	KOMATSU FINANCE AMERICA INC. 144A	0.76%	5,320,000
49	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.76%	5,290,000
50	TD	The Toronto-Dominion Bank	0.75%	5,000,000

As of Apr 24, 2024

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