iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN SEP 25	99.77%	31,197
2	B.0 07.08.25	United States Treasury Bills 0%	13.86%	130,000,000
3	B.0 07.15.25	United States Treasury Bills 0%	10.65%	100,000,000
4	B.0 07.10.25	United States Treasury Bills 0%	9.97%	93,500,000
5	B.0 06.24.25	United States Treasury Bills 0%	8.97%	84,000,000
6	B.0 06.17.25	United States Treasury Bills 0%	8.39%	78,500,000
7	B.0 07.03.25	United States Treasury Bills 0%	7.68%	72,000,000
8	B.0 06.26.25	United States Treasury Bills 0%	7.53%	70,500,000
9	B.0 07.17.25	United States Treasury Bills 0%	7.40%	69,500,000
10	B.0 07.22.25	United States Treasury Bills 0%	5.11%	48,000,000
11	B.0 07.24.25	United States Treasury Bills 0%	4.79%	45,000,000
12	B.0 07.29.25	United States Treasury Bills 0%	4.79%	45,000,000
13	B.0 06.12.25	United States Treasury Bills 0%	4.38%	41,000,000
14	WIB.0 07.31.25	United States Treasury Bills 0%	2.66%	25,000,000
15	B.0 07.01.25	United States Treasury Bills 0%	2.13%	20,000,000
16	n/a	USD CASH	1.70%	15,881,341
17	n/a	Cash Offset	-99.77%	933,052,355

As of Jun 11, 2025