iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Feb 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN MAR 25	99.77%	34,754
2	B 0 02.25.25	United States Treasury Bills 0%	9.82%	106,500,000
3	B 0 03.20.25	United States Treasury Bills 0%	8.92%	97,000,000
4	B 0 03.25.25	United States Treasury Bills 0%	8.55%	93,000,000
5	B 0 02.27.25	United States Treasury Bills 0%	7.89%	85,500,000
6	B 0 03.27.25	United States Treasury Bills 0%	6.43%	70,000,000
7	B 0 02.20.25	United States Treasury Bills 0%	6.23%	67,500,000
8	B 0 04.17.25	United States Treasury Bills 0%	5.50%	60,000,000
9	B 0 03.11.25	United States Treasury Bills 0%	4.70%	51,000,000
10	B 0 04.01.25	United States Treasury Bills 0%	4.69%	51,000,000
11	B 0 05.01.25	United States Treasury Bills 0%	4.62%	50,500,000
12	B 0 05.06.25	United States Treasury Bills 0%	4.57%	50,000,000
13	B 0 04.03.25	United States Treasury Bills 0%	3.77%	41,000,000
14	B 0 04.22.25	United States Treasury Bills 0%	3.67%	40,000,000
15	B 0 04.24.25	United States Treasury Bills 0%	3.57%	39,000,000
16	B 0 04.15.25	United States Treasury Bills 0%	3.21%	35,000,000
17	B 0 05.15.25	United States Treasury Bills 0%	3.20%	35,000,000
18	B 0 05.08.25	United States Treasury Bills 0%	3.02%	33,000,000
19	B 0 03.06.25	United States Treasury Bills 0%	2.65%	28,750,000
20	B 0 04.29.25	United States Treasury Bills 0%	2.29%	25,000,000
21	B 0 03.18.25	United States Treasury Bills 0%	1.47%	16,000,000
22	n/a	USD CASH	1.23%	13,315,650
23	n/a	Cash Offset	-99.77%	1,080,738,187

As of Feb 18, 2025