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

NASDAQ: COMT · Real-Time Price · USD

31.42

-0.19 (-0.60%)

At close: Jun 17, 2026, 4:00 PM EDT

31.45

+0.03 (0.10%)

After-hours: Jun 17, 2026, 6:27 PM EDT

Breakdown by Sector

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.34%	98,712,360
2	BZUFT	CASH COLLATERAL USD BZUFT	7.09%	83,947,000
3	B.0 07.07.26	TREASURY BILL	2.95%	35,000,000
4	B.0 08.04.26	TREASURY BILL	2.10%	25,000,000
5	B.0 07.28.26	TREASURY BILL	1.85%	22,000,000
6	B.0 07.02.26	TREASURY BILL	1.69%	20,000,000
7	B.0 10.01.26	TREASURY BILL	1.67%	20,000,000
8	GSCFT	CASH COLLATERAL USD GSCFT	1.30%	15,423,000
9	ETN	Eaton Corporation plc	1.29%	15,235,000
10	B.0 07.23.26	TREASURY BILL	1.26%	15,000,000
11	B.0 08.13.26	TREASURY BILL	1.26%	15,000,000
12	GLENLN	GLENCORE FUNDING LLC 144A	1.18%	14,025,000
13	MAR	Marriott International, Inc.	1.13%	13,440,000
14	NIPTT	NTT FINANCE AMERICAS INC 144A	1.08%	12,835,000
15	MZFG	MIZUHO BANK LTD 144A	1.05%	12,490,000
16	B.0 11.27.26	TREASURY BILL	1.04%	12,500,000
17	OVERWA	OVERWATCH ALPHA FUNDING 144A	1.03%	12,320,000
18	PENSKE	PENSKE TRUCK LEASING CO LP 144A	0.98%	11,685,000
19	ICONIC	IONIC V	0.95%	11,310,000
20	SANFP	SANOFI 144A	0.94%	11,140,000
21	OVERWA	OVERWATCH BRAVO FUNDING LLC 144A	0.93%	11,110,000
22	B.0 09.03.26	TREASURY BILL	0.92%	10,968,000
23	R	Ryder System, Inc.	0.92%	10,880,000
24	RELIFD	RELIANCE FUNDING CO LLC 144A	0.89%	10,660,000
25	TD.F 04.09.27 YCd	TORONTO-DOMINION BANK (NEW YORK BR	0.88%	10,360,000

Showing 25 of 175 holdings

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As of Jun 16, 2026