iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Jul 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.04.26	United States Treasury Bills 0%	9.30%	80,000,000
2	B.0 08.27.26	United States Treasury Bills 0%	9.08%	78,250,000
3	B.0 07.28.26	United States Treasury Bills 0%	8.32%	71,500,000
4	B.0 07.21.26	United States Treasury Bills 0%	6.12%	52,600,000
5	B.0 07.14.26	United States Treasury Bills 0%	5.82%	50,000,000
6	B.0 09.03.26	United States Treasury Bills 0%	5.79%	50,000,000
7	B.0 08.25.26	United States Treasury Bills 0%	5.73%	49,400,000
8	B.0 08.13.26	United States Treasury Bills 0%	5.69%	49,000,000
9	B.0 08.20.26	United States Treasury Bills 0%	5.54%	47,750,000
10	B.0 09.01.26	United States Treasury Bills 0%	5.22%	45,000,000
11	B.0 07.23.26	United States Treasury Bills 0%	4.89%	42,000,000
12	B.0 09.10.26	United States Treasury Bills 0%	4.56%	39,346,000
13	B.0 09.17.26	United States Treasury Bills 0%	4.05%	35,000,000
14	B.0 10.08.26	United States Treasury Bills 0%	3.81%	33,000,000
15	B.0 07.30.26	United States Treasury Bills 0%	3.02%	26,000,000
16	B.0 09.24.26	United States Treasury Bills 0%	2.89%	25,000,000
17	B.0 09.29.26	United States Treasury Bills 0%	2.54%	22,000,000
18	B.0 09.22.26	United States Treasury Bills 0%	2.36%	20,400,000
19	B.0 09.08.26	United States Treasury Bills 0%	2.23%	19,250,000
20	B.0 08.06.26	United States Treasury Bills 0%	2.21%	19,000,000
21	B.0 08.18.26	United States Treasury Bills 0%	1.65%	14,250,000
22	n/a	GSCI EXCESS RETRN SEP 26	0.00%	22,329
23	n/a	USD CASH	-0.83%	7,132,134

Data Source: Finnhub Last updated: Jul 9, 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:

Jul 12, 2026

Data Sources Report a data error