iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN JUN 25	99.79%	31,147
2	B.0 05.27.25	United States Treasury Bills 0%	13.75%	123,500,000
3	B.0 06.10.25	United States Treasury Bills 0%	11.11%	100,000,000
4	B.0 05.22.25	United States Treasury Bills 0%	9.68%	86,950,000
5	B.0 05.20.25	United States Treasury Bills 0%	8.41%	75,500,000
6	B.0 06.03.25	United States Treasury Bills 0%	7.90%	71,000,000
7	B.0 06.17.25	United States Treasury Bills 0%	5.94%	53,500,000
8	B.0 07.15.25	United States Treasury Bills 0%	5.53%	50,000,000
9	B.0 07.22.25	United States Treasury Bills 0%	5.31%	48,000,000
10	B.0 07.03.25	United States Treasury Bills 0%	4.99%	45,000,000
11	B.0 06.26.25	United States Treasury Bills 0%	4.71%	42,500,000
12	B.0 05.29.25	United States Treasury Bills 0%	4.45%	40,000,000
13	B.0 06.24.25	United States Treasury Bills 0%	3.88%	35,000,000
14	B.0 07.10.25	United States Treasury Bills 0%	3.38%	30,500,000
15	B.0 07.08.25	United States Treasury Bills 0%	3.32%	30,000,000
16	B.0 06.05.25	United States Treasury Bills 0%	2.84%	25,500,000
17	B.0 07.01.25	United States Treasury Bills 0%	2.22%	20,000,000
18	B.0 07.17.25	United States Treasury Bills 0%	1.44%	13,000,000
19	B.0 06.12.25	United States Treasury Bills 0%	1.06%	9,500,000
20	n/a	USD CASH	0.10%	876,089
21	n/a	Cash Offset	-99.79%	895,769,032

As of May 16, 2025