GSG Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.01.26	United States Treasury Bills 0%	8.55%	80,489,000
2	B.0 12.08.26	United States Treasury Bills 0%	8.41%	79,232,000
3	B.0 11.17.26	United States Treasury Bills 0%	7.92%	74,443,000
4	B.0 12.10.26	United States Treasury Bills 0%	7.81%	73,641,000
5	B.0 11.24.26	United States Treasury Bills 0%	6.62%	62,316,000
6	B.0 01.07.27	United States Treasury Bills 0%	5.80%	54,858,000
7	B.0 02.09.27	Treasury Bill	5.72%	54,269,000
8	B.0 01.05.27	United States Treasury Bills 0%	5.29%	50,000,000
9	B.0 01.19.27	Treasury Bill	5.28%	50,000,000
10	B.0 11.27.26	United States Treasury Bills 0%	5.03%	47,339,000
11	B.0 11.19.26	United States Treasury Bills 0%	4.86%	45,757,000
12	B.0 11.10.26	United States Treasury Bills 0%	4.38%	41,189,000
13	B.0 11.12.26	United States Treasury Bills 0%	4.26%	40,000,000
14	B.0 12.03.26	United States Treasury Bills 0%	3.71%	34,954,000
15	B.0 01.14.27	United States Treasury Bills 0%	3.38%	32,000,000
16	B.0 12.22.26	United States Treasury Bills 0%	3.18%	30,000,000
17	B.0 12.17.26	United States Treasury Bills 0%	2.65%	25,000,000
18	B.0 02.16.27	Treasury Bill	2.63%	25,000,000
19	B.0 12.24.26	United States Treasury Bills 0%	2.48%	23,379,000
20	B.0 12.15.26	United States Treasury Bills 0%	1.76%	16,559,000
21	n/a	Treasury Bill	1.39%	13,138,000
22	B.0 02.23.27	Treasury Bill	1.12%	10,658,000
23	B.0 02.02.27	Treasury Bill	1.12%	10,582,000
24	B.0 12.31.26	United States Treasury Bills 0%	1.09%	10,262,000
25	n/a	GSCI EXCESS RETRN DEC 26	0.00%	21,581

Showing 25 of 26 holdings

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As of Nov 9, 2026