iShares S&P GSCI Commodity Indexed Trust (GSG)
NYSEARCA: GSG · Real-Time Price · USD
30.58
-0.38 (-1.23%)
Jun 12, 2026, 4:00 PM EDT - Market closed

GSG Holdings List

No.SymbolName WeightShares
1B.0 06.23.26United States Treasury Bills 0%9.23%94,250,000
2B.0 08.04.26United States Treasury Bills 0%7.80%80,000,000
3B.0 08.27.26United States Treasury Bills 0%7.49%77,000,000
4B.0 06.25.26United States Treasury Bills 0%7.34%75,000,000
5B.0 07.28.26United States Treasury Bills 0%6.97%71,500,000
6B.0 06.30.26United States Treasury Bills 0%6.05%61,800,000
7B.0 07.14.26United States Treasury Bills 0%4.88%50,000,000
8B.0 09.03.26United States Treasury Bills 0%4.86%50,000,000
9B.0 08.25.26United States Treasury Bills 0%4.81%49,400,000
10B.0 08.20.26United States Treasury Bills 0%4.65%47,750,000
11B.0 08.13.26United States Treasury Bills 0%4.38%45,000,000
12B.0 06.18.26United States Treasury Bills 0%3.92%40,000,000
13B.0 07.23.26United States Treasury Bills 0%3.90%40,000,000
14WIB.0 09.17.26United States Treasury Bills 0%3.40%35,000,000
15B.0 06.11.26United States Treasury Bills 0%3.19%32,500,000
16B.0 07.21.26United States Treasury Bills 0%2.93%30,000,000
17B.0 09.01.26United States Treasury Bills 0%2.92%30,000,000
18WIB.0 07.30.26United States Treasury Bills 0%2.54%26,000,000
19B.0 07.07.26United States Treasury Bills 0%2.44%25,000,000
20B.0 07.09.26United States Treasury Bills 0%1.95%20,000,000
21B.0 09.08.26United States Treasury Bills 0%1.87%19,250,000
22B.0 08.06.26United States Treasury Bills 0%1.85%19,000,000
23n/aUSD CASH0.65%6,587,810
24n/aGSCI EXCESS RETRN SEP 260.00%24,951
As of Jun 10, 2026