iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN SEP 25	99.79%	33,706
2	B.0 07.08.25	United States Treasury Bills 0%	18.37%	186,000,000
3	B.0 07.15.25	United States Treasury Bills 0%	13.32%	135,000,000
4	B.0 07.10.25	United States Treasury Bills 0%	10.42%	105,500,000
5	B.0 07.22.25	United States Treasury Bills 0%	9.66%	98,000,000
6	B.0 07.17.25	United States Treasury Bills 0%	9.03%	91,500,000
7	B.0 10.07.25	United States Treasury Bills 0%	8.45%	86,500,000
8	B.0 07.29.25	United States Treasury Bills 0%	8.23%	83,500,000
9	B.0 07.31.25	United States Treasury Bills 0%	7.78%	79,000,000
10	B.0 10.21.25	United States Treasury Bills 0%	4.88%	50,000,000
11	B.0 07.24.25	United States Treasury Bills 0%	4.44%	45,000,000
12	B.0 10.14.25	United States Treasury Bills 0%	2.73%	28,000,000
13	XIB.0 10.09.25	United States Treasury Bills 0%	2.44%	25,000,000
14	B.0 10.16.25	United States Treasury Bills 0%	0.54%	5,500,000
15	n/a	USD CASH	0.04%	404,024
16	n/a	Etd Usd Balance With R93538	-0.32%	3,198,590
17	n/a	Cash Offset	-99.79%	1,010,367,685

As of Jul 3, 2025