iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN DEC 25	99.77%	35,181
2	B.0 01.02.26	United States Treasury Bills 0%	6.97%	75,250,000
3	B.0 12.04.25	United States Treasury Bills 0%	6.48%	69,750,000
4	B.0 12.18.25	United States Treasury Bills 0%	6.47%	69,850,000
5	B.0 01.08.26	United States Treasury Bills 0%	6.34%	68,500,000
6	B.0 01.13.26	United States Treasury Bills 0%	6.26%	67,750,000
7	B.0 12.16.25	United States Treasury Bills 0%	6.11%	65,850,000
8	B.0 12.11.25	United States Treasury Bills 0%	6.03%	65,000,000
9	B.0 01.20.26	United States Treasury Bills 0%	5.19%	56,200,000
10	B.0 12.09.25	United States Treasury Bills 0%	5.18%	55,850,000
11	B.0 02.12.26	United States Treasury Bills 0%	4.79%	52,000,000
12	B.0 02.24.26	United States Treasury Bills 0%	4.60%	50,000,000
13	B.0 03.10.26	United States Treasury Bills 0%	4.39%	47,800,000
14	B.0 02.26.26	United States Treasury Bills 0%	4.24%	46,100,000
15	B.0 02.19.26	United States Treasury Bills 0%	4.14%	45,000,000
16	WIB.0 01.22.26	United States Treasury Bills 0%	3.97%	43,000,000
17	B.0 01.27.26	United States Treasury Bills 0%	3.95%	42,800,000
18	B.0 02.05.26	United States Treasury Bills 0%	3.69%	40,000,000
19	B.0 02.17.26	United States Treasury Bills 0%	3.35%	36,400,000
20	B.0 03.17.26	United States Treasury Bills 0%	3.22%	35,000,000
21	B.0 01.06.26	United States Treasury Bills 0%	3.16%	34,200,000
22	B.0 01.29.26	United States Treasury Bills 0%	2.90%	31,400,000
23	n/a	USD CASH	-1.45%	15,583,991
24	n/a	Cash Offset	-99.77%	1,074,550,874