iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Jul 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN SEP 25	99.75%	33,535
2	B.0 10.07.25	United States Treasury Bills 0%	8.52%	86,500,000
3	B.0 07.29.25	United States Treasury Bills 0%	8.30%	83,500,000
4	B.0 07.31.25	United States Treasury Bills 0%	7.85%	79,000,000
5	B.0 08.21.25	United States Treasury Bills 0%	6.94%	70,000,000
6	B.0 08.28.25	United States Treasury Bills 0%	6.70%	67,635,000
7	B.0 09.04.25	United States Treasury Bills 0%	6.03%	60,900,000
8	B.0 08.19.25	United States Treasury Bills 0%	5.65%	57,000,000
9	B.0 08.26.25	United States Treasury Bills 0%	5.35%	54,000,000
10	B.0 08.12.25	United States Treasury Bills 0%	5.06%	51,000,000
11	B.0 09.18.25	United States Treasury Bills 0%	5.04%	51,000,000
12	B.0 08.05.25	United States Treasury Bills 0%	5.01%	50,500,000
13	B.0 08.14.25	United States Treasury Bills 0%	4.96%	50,000,000
14	B.0 09.16.25	United States Treasury Bills 0%	4.94%	50,000,000
15	B.0 10.21.25	United States Treasury Bills 0%	4.92%	50,000,000
16	B.0 08.07.25	United States Treasury Bills 0%	4.72%	47,500,000
17	B.0 09.11.25	United States Treasury Bills 0%	4.05%	41,000,000
18	B.0 10.09.25	United States Treasury Bills 0%	3.35%	34,000,000
19	B.0 10.14.25	United States Treasury Bills 0%	2.76%	28,000,000
20	B.0 10.16.25	United States Treasury Bills 0%	0.54%	5,500,000
21	n/a	USD CASH	-0.68%	6,810,136
22	n/a	Cash Offset	-99.75%	1,003,635,480

As of Jul 25, 2025