iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN SEP 25	99.67%	34,331
2	B.0 08.19.25	United States Treasury Bills 0%	9.08%	92,000,000
3	B.0 09.02.25	United States Treasury Bills 0%	8.65%	87,750,000
4	B.0 10.07.25	United States Treasury Bills 0%	8.49%	86,500,000
5	B.0 08.26.25	United States Treasury Bills 0%	8.19%	83,000,000
6	B.0 08.21.25	United States Treasury Bills 0%	7.90%	80,000,000
7	B.0 09.11.25	United States Treasury Bills 0%	7.88%	80,000,000
8	B.0 08.28.25	United States Treasury Bills 0%	6.67%	67,635,000
9	B.0 09.04.25	United States Treasury Bills 0%	6.00%	60,900,000
10	B.0 09.09.25	United States Treasury Bills 0%	5.47%	55,550,000
11	B.0 09.18.25	United States Treasury Bills 0%	5.02%	51,000,000
12	B.0 09.16.25	United States Treasury Bills 0%	4.92%	50,000,000
13	WIB.0 10.02.25	United States Treasury Bills 0%	4.42%	45,000,000
14	B.0 11.13.25	United States Treasury Bills 0%	4.21%	43,100,000
15	WIB.0 10.21.25	United States Treasury Bills 0%	3.38%	34,500,000
16	B.0 10.09.25	United States Treasury Bills 0%	3.34%	34,000,000
17	B.0 11.06.25	United States Treasury Bills 0%	3.23%	33,000,000
18	B.0 10.14.25	United States Treasury Bills 0%	2.75%	28,000,000
19	B.0 10.16.25	United States Treasury Bills 0%	0.54%	5,500,000
20	n/a	USD CASH	-0.13%	1,359,696
21	n/a	Cash Offset	-99.67%	1,009,393,196

As of Aug 15, 2025