iShares S&P GSCI Commodity Indexed Trust (GSG)
NYSEARCA: GSG · Real-Time Price · USD
22.55
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market open

GSG Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aGSCI EXCESS RETRN SEP 2599.79%33,706
2B.0 07.08.25United States Treasury Bills 0%18.37%186,000,000
3B.0 07.15.25United States Treasury Bills 0%13.32%135,000,000
4B.0 07.10.25United States Treasury Bills 0%10.42%105,500,000
5B.0 07.22.25United States Treasury Bills 0%9.66%98,000,000
6B.0 07.17.25United States Treasury Bills 0%9.03%91,500,000
7B.0 10.07.25United States Treasury Bills 0%8.45%86,500,000
8B.0 07.29.25United States Treasury Bills 0%8.23%83,500,000
9B.0 07.31.25United States Treasury Bills 0%7.78%79,000,000
10B.0 10.21.25United States Treasury Bills 0%4.88%50,000,000
11B.0 07.24.25United States Treasury Bills 0%4.44%45,000,000
12B.0 10.14.25United States Treasury Bills 0%2.73%28,000,000
13XIB.0 10.09.25United States Treasury Bills 0%2.44%25,000,000
14B.0 10.16.25United States Treasury Bills 0%0.54%5,500,000
15n/aUSD CASH0.04%404,024
16n/aEtd Usd Balance With R93538-0.32%3,198,590
17n/aCash Offset-99.79%1,010,367,685
As of Jul 3, 2025