iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Apr 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN JUN 25	99.73%	31,158
2	B 0 05.27.25	United States Treasury Bills 0%	12.06%	110,000,000
3	B 0 05.22.25	United States Treasury Bills 0%	8.03%	73,200,000
4	B 0 05.01.25	United States Treasury Bills 0%	7.65%	69,500,000
5	B 0 04.22.25	United States Treasury Bills 0%	6.91%	62,750,000
6	B 0 05.20.25	United States Treasury Bills 0%	5.65%	51,500,000
7	B 0 06.10.25	United States Treasury Bills 0%	5.58%	51,000,000
8	B 0 05.06.25	United States Treasury Bills 0%	5.50%	50,000,000
9	B 0 05.13.25	United States Treasury Bills 0%	5.49%	50,000,000
10	B 0 06.03.25	United States Treasury Bills 0%	5.04%	46,000,000
11	B 0 07.03.25	United States Treasury Bills 0%	4.91%	45,000,000
12	B 0 05.15.25	United States Treasury Bills 0%	4.81%	43,750,000
13	B 0 06.26.25	United States Treasury Bills 0%	4.65%	42,500,000
14	B 0 05.29.25	United States Treasury Bills 0%	4.39%	40,000,000
15	B 0 04.24.25	United States Treasury Bills 0%	4.29%	39,000,000
16	WIB 0 06.24.25	United States Treasury Bills 0%	3.83%	35,000,000
17	B 0 05.08.25	United States Treasury Bills 0%	3.63%	33,000,000
18	B 0 06.17.25	United States Treasury Bills 0%	3.61%	33,000,000
19	n/a	USD CASH	1.67%	15,123,990
20	WIB 0 06.05.25	United States Treasury Bills 0%	1.26%	11,500,000
21	B 0 06.12.25	United States Treasury Bills 0%	1.04%	9,500,000
22	n/a	Cash Offset	-99.73%	905,485,754

As of Apr 17, 2025