iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.12.26	United States Treasury Bills 0%	9.62%	74,000,000
2	B.0 03.19.26	United States Treasury Bills 0%	9.52%	73,312,000
3	B.0 04.07.26	United States Treasury Bills 0%	9.36%	72,200,000
4	B.0 02.26.26	United States Treasury Bills 0%	8.10%	62,200,000
5	B.0 05.14.26	United States Treasury Bills 0%	7.43%	57,484,000
6	B.0 03.03.26	United States Treasury Bills 0%	6.95%	53,400,000
7	B.0 03.05.26	United States Treasury Bills 0%	6.84%	52,600,000
8	B.0 05.21.26	United States Treasury Bills 0%	6.76%	52,400,000
9	B.0 02.19.26	United States Treasury Bills 0%	6.28%	48,200,000
10	B.0 02.24.26	United States Treasury Bills 0%	5.56%	42,700,000
11	B.0 03.26.26	United States Treasury Bills 0%	5.19%	40,000,000
12	B.0 03.10.26	United States Treasury Bills 0%	4.90%	37,712,000
13	B.0 03.17.26	United States Treasury Bills 0%	4.55%	35,000,000
14	B.0 04.14.26	United States Treasury Bills 0%	2.59%	20,000,000
15	n/a	USD CASH	2.49%	19,113,276
16	B.0 05.07.26	United States Treasury Bills 0%	1.94%	15,000,000
17	B.0 03.24.26	United States Treasury Bills 0%	1.91%	14,700,000
18	n/a	GSCI EXCESS RETRN MAR 26	0.00%	23,268