iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Aug 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	8.85%	84,450,000
2	B.0 09.03.26	United States Treasury Bills 0%	7.47%	71,309,000
3	B.0 09.08.26	United States Treasury Bills 0%	6.72%	64,250,000
4	XIB.0 09.15.26	United States Treasury Bills 0%	6.45%	61,686,000
5	B.0 09.10.26	United States Treasury Bills 0%	6.42%	61,346,000
6	B.0 09.17.26	United States Treasury Bills 0%	6.21%	59,359,000
7	B.0 11.05.26	United States Treasury Bills 0%	5.65%	54,276,000
8	B.0 08.25.26	United States Treasury Bills 0%	5.18%	49,400,000
9	B.0 10.08.26	United States Treasury Bills 0%	5.16%	49,500,000
10	B.0 08.13.26	United States Treasury Bills 0%	5.14%	49,000,000
11	B.0 08.20.26	United States Treasury Bills 0%	5.01%	47,750,000
12	B.0 09.01.26	United States Treasury Bills 0%	4.71%	45,000,000
13	B.0 09.22.26	United States Treasury Bills 0%	4.33%	41,400,000
14	B.0 10.06.26	United States Treasury Bills 0%	4.17%	40,000,000
15	B.0 11.12.26	United States Treasury Bills 0%	4.16%	40,000,000
16	B.0 09.29.26	United States Treasury Bills 0%	2.75%	26,322,000
17	B.0 10.01.26	United States Treasury Bills 0%	2.66%	25,500,000
18	B.0 09.24.26	United States Treasury Bills 0%	2.61%	25,000,000
19	B.0 10.20.26	United States Treasury Bills 0%	2.11%	20,223,000
20	B.0 10.15.26	United States Treasury Bills 0%	1.74%	16,720,000
21	B.0 08.18.26	United States Treasury Bills 0%	1.49%	14,250,000
22	n/a	USD CASH	0.57%	5,470,778
23	XIB.0 10.13.26	United States Treasury Bills 0%	0.45%	4,308,000
24	n/a	GSCI EXCESS RETRN SEP 26	0.00%	22,538

Data Source: Finnhub Last updated: Aug 12, 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:

Aug 15, 2026

Data Sources Report a data error