iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Oct 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN DEC 25	99.81%	34,283
2	B.0 10.28.25	United States Treasury Bills 0%	13.46%	140,500,000
3	B.0 11.06.25	United States Treasury Bills 0%	9.13%	95,400,000
4	B.0 11.13.25	United States Treasury Bills 0%	8.33%	87,100,000
5	B.0 10.07.25	United States Treasury Bills 0%	8.30%	86,500,000
6	B.0 12.11.25	United States Treasury Bills 0%	6.20%	65,000,000
7	B.0 11.12.25	United States Treasury Bills 0%	6.02%	63,000,000
8	B.0 10.30.25	United States Treasury Bills 0%	4.79%	50,000,000
9	B.0 12.04.25	United States Treasury Bills 0%	4.58%	48,000,000
10	B.0 11.28.25	United States Treasury Bills 0%	4.52%	47,400,000
11	n/a	USD CASH	4.48%	46,657,603
12	B.0 10.21.25	United States Treasury Bills 0%	4.15%	43,300,000
13	B.0 10.14.25	United States Treasury Bills 0%	4.12%	43,000,000
14	WIB.0 11.20.25	United States Treasury Bills 0%	3.82%	40,000,000
15	B.0 10.02.25	United States Treasury Bills 0%	3.63%	37,800,000
16	B.0 11.18.25	United States Treasury Bills 0%	3.28%	34,300,000
17	B.0 10.09.25	United States Treasury Bills 0%	3.26%	34,000,000
18	B.0 01.06.26	US Treasury Bill 0%	2.38%	25,000,000
19	B.0 12.18.25	United States Treasury Bills 0%	2.14%	22,500,000
20	B.0 01.13.26	US Treasury Bill 0%	1.57%	16,500,000
21	B.0 01.20.26	US Treasury Bill 0%	1.06%	11,200,000
22	B.0 10.16.25	United States Treasury Bills 0%	0.53%	5,500,000
23	B.0 11.04.25	United States Treasury Bills 0%	0.24%	2,500,000
24	n/a	Cash Offset	-99.81%	1,039,038,879