iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	XIB.0 11.03.26	United States Treasury Bills 0%	11.07%	113,000,000
2	B.0 10.13.26	United States Treasury Bills 0%	9.39%	95,585,000
3	B.0 10.06.26	United States Treasury Bills 0%	8.71%	88,604,000
4	B.0 10.20.26	United States Treasury Bills 0%	6.88%	70,149,000
5	B.0 10.08.26	United States Treasury Bills 0%	6.74%	68,594,000
6	B.0 10.22.26	United States Treasury Bills 0%	5.98%	60,961,000
7	B.0 11.05.26	United States Treasury Bills 0%	5.32%	54,276,000
8	B.0 10.27.26	United States Treasury Bills 0%	5.09%	51,879,000
9	B.0 01.05.27	United States Treasury Bills 0%	4.86%	50,000,000
10	B.0 11.27.26	United States Treasury Bills 0%	4.63%	47,339,000
11	B.0 11.19.26	United States Treasury Bills 0%	4.48%	45,757,000
12	B.0 10.01.26	United States Treasury Bills 0%	4.43%	45,008,000
13	B.0 10.15.26	United States Treasury Bills 0%	4.00%	40,720,000
14	B.0 11.12.26	United States Treasury Bills 0%	3.92%	40,000,000
15	B.0 11.17.26	United States Treasury Bills 0%	3.84%	39,228,000
16	B.0 12.10.26	United States Treasury Bills 0%	3.48%	35,641,000
17	B.0 11.10.26	United States Treasury Bills 0%	2.59%	26,500,000
18	B.0 12.03.26	United States Treasury Bills 0%	2.44%	25,000,000
19	B.0 12.17.26	United States Treasury Bills 0%	2.44%	25,000,000
20	B.0 01.19.27	Treasury Bill	2.43%	25,000,000
21	B.0 12.24.26	United States Treasury Bills 0%	2.28%	23,379,000
22	B.0 01.26.27	Treasury Bill	0.25%	2,556,000
23	n/a	GSCI EXCESS RETRN DEC 26	0.00%	22,362
24	n/a	USD CASH	-5.23%	53,203,394

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 2, 2026

Data Sources Report a data error