iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 11.26.24	United States Treasury Bills 0%	13.06%	119,500,000
2	B 0 01.07.25	United States Treasury Bills 0%	9.78%	90,000,000
3	B 0 12.17.24	United States Treasury Bills 0%	9.15%	84,000,000
4	B 0 02.13.25	United States Treasury Bills 0%	8.87%	82,000,000
5	B 0 12.03.24	United States Treasury Bills 0%	6.71%	61,500,000
6	B 0 11.21.24	United States Treasury Bills 0%	6.67%	61,000,000
7	B 0 01.16.25	United States Treasury Bills 0%	6.08%	56,000,000
8	B 0 12.19.24	United States Treasury Bills 0%	5.85%	53,700,000
9	CMBR 0 01.02.25	United States Treasury Bills 0%	5.44%	50,000,000
10	B 0 12.12.24	United States Treasury Bills 0%	4.91%	45,000,000
11	B 0 01.09.25	United States Treasury Bills 0%	4.67%	43,000,000
12	B 0 12.10.24	United States Treasury Bills 0%	4.36%	40,000,000
13	B 0 12.05.24	United States Treasury Bills 0%	4.04%	37,000,000
14	B 0 01.21.25	United States Treasury Bills 0%	3.25%	30,000,000
15	B 0 01.23.25	United States Treasury Bills 0%	3.25%	30,000,000
16	B 0 11.19.24	United States Treasury Bills 0%	2.73%	25,000,000
17	B 0 11.29.24	United States Treasury Bills 0%	1.86%	17,000,000
18	n/a	GSCI EXCESS RETRN DEC 24	0.00%	32,309
19	n/a	USD CASH	-0.69%	6,299,122

As of Nov 15, 2024