iShares S&P GSCI Commodity Indexed Trust (GSG)

NYSEARCA: GSG · Real-Time Price · USD

22.39

-0.11 (-0.49%)

At close: Mar 28, 2025, 4:00 PM

22.42

+0.03 (0.13%)

After-hours: Mar 28, 2025, 6:04 PM EDT

GSG Holdings List

As of Mar 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN JUN 25	99.83%	34,290
2	WIB 0 05.27.25	United States Treasury Bills 0%	7.65%	80,000,000
3	B 0 04.03.25	United States Treasury Bills 0%	7.12%	74,000,000
4	B 0 03.27.25	United States Treasury Bills 0%	7.08%	73,500,000
5	B 0 05.22.25	United States Treasury Bills 0%	7.01%	73,200,000
6	B 0 04.22.25	United States Treasury Bills 0%	6.24%	65,000,000
7	B 0 05.01.25	United States Treasury Bills 0%	6.00%	62,500,000
8	CMBR 0 04.17.25	United States Treasury Bills 0%	5.77%	60,000,000
9	B 0 04.15.25	United States Treasury Bills 0%	5.48%	57,000,000
10	B 0 05.20.25	United States Treasury Bills 0%	4.93%	51,500,000
11	B 0 04.01.25	United States Treasury Bills 0%	4.91%	51,000,000
12	B 0 06.10.25	United States Treasury Bills 0%	4.87%	51,000,000
13	B 0 05.06.25	United States Treasury Bills 0%	4.80%	50,000,000
14	B 0 05.13.25	United States Treasury Bills 0%	4.79%	50,000,000
15	B 0 06.03.25	United States Treasury Bills 0%	4.40%	46,000,000
16	B 0 04.08.25	United States Treasury Bills 0%	3.85%	40,000,000
17	B 0 05.29.25	United States Treasury Bills 0%	3.83%	40,000,000
18	B 0 04.24.25	United States Treasury Bills 0%	3.75%	39,000,000
19	WIB 0 05.15.25	United States Treasury Bills 0%	3.35%	35,000,000
20	B 0 05.08.25	United States Treasury Bills 0%	3.16%	33,000,000
21	B 0 06.12.25	United States Treasury Bills 0%	0.91%	9,500,000
22	n/a	USD CASH	0.11%	1,100,016
23	n/a	Cash Offset	-99.83%	1,036,017,486

As of Mar 25, 2025