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

NASDAQ: COMT · Real-Time Price · USD

32.24

+0.21 (0.65%)

At close: Aug 5, 2026, 4:00 PM EDT

32.20

-0.03 (-0.11%)

After-hours: Aug 5, 2026, 7:34 PM EDT

Breakdown by Sector

COMT Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	8.61%	102,882,360
2	BZUFT	CASH COLLATERAL USD BZUFT	4.72%	56,394,000
3	B.0 11.27.26	TREASURY BILL	2.35%	28,500,000
4	USD	USD CASH	2.22%	26,531,066
5	B.0 08.04.26	TREASURY BILL	2.09%	25,000,000
6	B.0 10.01.26	TREASURY BILL	1.66%	20,000,000
7	B.0 11.03.26	TREASURY BILL	1.57%	19,000,000
8	GSCFT	CASH COLLATERAL USD GSCFT	1.54%	18,352,000
9	B.0 08.13.26	TREASURY BILL	1.25%	15,000,000
10	GLENLN	GLENCORE FUNDING LLC 144A	1.17%	14,025,000
11	SPGI	S&P Global Inc.	1.07%	12,800,000
12	MZFG	MIZUHO BANK LTD 144A	1.04%	12,490,000
13	OVERWA	OVERWATCH ALPHA FUNDING 144A	1.03%	12,320,000
14	BG	Bunge Global SA	0.98%	11,760,000
15	SANFP	SANOFI 144A	0.93%	11,140,000
16	OVERWA	OVERWATCH BRAVO FUNDING LLC 144A	0.93%	11,110,000
17	B.0 09.03.26	TREASURY BILL	0.91%	10,968,000
18	VZ	Verizon Communications Inc.	0.91%	10,945,000
19	NIPTT	NTT FINANCE AMERICAS INC 144A	0.90%	10,825,000
20	RELIFD	RELIANCE FUNDING CO LLC 144A	0.89%	10,660,000
21	HSBC	HSBC Holdings plc	0.87%	10,810,000
22	TD.F 04.09.27 YCd	TORONTO-DOMINION BANK (NEW YORK BR	0.87%	10,360,000
23	DBSSP	DBS BANK LTD 144A	0.85%	10,230,000
24	SR	Spire Inc.	0.85%	10,130,000
25	SANTAN.F 02.08.27 YCD	BANCO SANTANDER SA (NEW YORK BRANC	0.84%	9,900,000

Showing 25 of 174 holdings

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As of Jul 29, 2026