iShares S&P GSCI Commodity Indexed Trust (GSG)
NYSEARCA: GSG · Real-Time Price · USD
21.51
+0.37 (1.75%)
Dec 20, 2024, 4:00 PM EST - Market closed

GSG Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1B 0 01.07.25United States Treasury Bills 0%10.37%98,000,000
2B 0 01.14.25United States Treasury Bills 0%8.99%85,000,000
3B 0 02.13.25United States Treasury Bills 0%8.64%82,000,000
4B 0 02.11.25United States Treasury Bills 0%7.90%75,000,000
5B 0 02.20.25United States Treasury Bills 0%6.74%64,000,000
6B 0 03.20.25United States Treasury Bills 0%6.40%61,000,000
7B 0 01.16.25United States Treasury Bills 0%5.92%56,000,000
8B 0 02.04.25United States Treasury Bills 0%5.80%55,000,000
9B 0 01.02.25United States Treasury Bills 0%5.29%50,000,000
10B 0 01.30.25United States Treasury Bills 0%5.28%50,000,000
11B 0 03.13.25United States Treasury Bills 0%5.25%50,000,000
12B 0 01.09.25United States Treasury Bills 0%4.55%43,000,000
13B 0 01.28.25United States Treasury Bills 0%3.80%36,000,000
14B 0 02.06.25United States Treasury Bills 0%3.69%35,000,000
15B 0 01.21.25United States Treasury Bills 0%3.17%30,000,000
16B 0 01.23.25United States Treasury Bills 0%3.17%30,000,000
17B 0 03.06.25United States Treasury Bills 0%3.02%28,750,000
18B 0 02.27.25United States Treasury Bills 0%2.63%25,000,000
19n/aGSCI EXCESS RETRN MAR 250.00%32,698
20n/aUSD CASH-0.59%5,558,167
As of Dec 19, 2024