iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Sep 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN SEP 25	99.76%	32,139
2	B.0 10.28.25	United States Treasury Bills 0%	14.41%	140,500,000
3	B.0 11.06.25	United States Treasury Bills 0%	9.78%	95,400,000
4	B.0 11.13.25	United States Treasury Bills 0%	8.92%	87,100,000
5	B.0 10.07.25	United States Treasury Bills 0%	8.89%	86,500,000
6	B.0 09.16.25	United States Treasury Bills 0%	6.23%	60,400,000
7	B.0 09.11.25	United States Treasury Bills 0%	5.52%	53,500,000
8	B.0 09.18.25	United States Treasury Bills 0%	5.26%	51,000,000
9	B.0 10.30.25	United States Treasury Bills 0%	5.13%	50,000,000
10	B.0 12.04.25	United States Treasury Bills 0%	4.90%	48,000,000
11	B.0 10.02.25	United States Treasury Bills 0%	4.63%	45,000,000
12	B.0 11.28.25	United States Treasury Bills 0%	4.60%	45,000,000
13	B.0 09.23.25	United States Treasury Bills 0%	4.56%	44,300,000
14	B.0 11.20.25	United States Treasury Bills 0%	4.09%	40,000,000
15	B.0 10.21.25	United States Treasury Bills 0%	3.54%	34,500,000
16	B.0 10.09.25	United States Treasury Bills 0%	3.50%	34,000,000
17	B.0 10.14.25	United States Treasury Bills 0%	2.88%	28,000,000
18	B.0 09.09.25	United States Treasury Bills 0%	1.79%	17,350,000
19	B.0 10.16.25	United States Treasury Bills 0%	0.56%	5,500,000
20	n/a	USD CASH	0.55%	5,340,130
21	B.0 11.04.25	United States Treasury Bills 0%	0.26%	2,500,000
22	n/a	Cash Offset	-99.76%	967,062,510

As of Sep 5, 2025