iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Jul 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	8.78%	84,450,000
2	B.0 08.04.26	United States Treasury Bills 0%	8.34%	80,000,000
3	B.0 08.11.26	United States Treasury Bills 0%	8.12%	78,000,000
4	B.0 07.28.26	United States Treasury Bills 0%	7.46%	71,500,000
5	B.0 09.03.26	United States Treasury Bills 0%	7.41%	71,309,000
6	B.0 09.08.26	United States Treasury Bills 0%	6.67%	64,250,000
7	B.0 09.15.26	United States Treasury Bills 0%	6.40%	61,686,000
8	B.0 08.25.26	United States Treasury Bills 0%	5.14%	49,400,000
9	B.0 10.08.26	United States Treasury Bills 0%	5.12%	49,500,000
10	B.0 08.13.26	United States Treasury Bills 0%	5.10%	49,000,000
11	B.0 08.20.26	United States Treasury Bills 0%	4.97%	47,750,000
12	B.0 09.01.26	United States Treasury Bills 0%	4.68%	45,000,000
13	B.0 09.10.26	United States Treasury Bills 0%	4.09%	39,346,000
14	B.0 09.17.26	United States Treasury Bills 0%	3.63%	35,000,000
15	B.0 07.30.26	United States Treasury Bills 0%	2.71%	26,000,000
16	B.0 10.01.26	United States Treasury Bills 0%	2.64%	25,500,000
17	B.0 09.24.26	United States Treasury Bills 0%	2.59%	25,000,000
18	B.0 09.29.26	United States Treasury Bills 0%	2.28%	22,000,000
19	XIB.0 09.22.26	United States Treasury Bills 0%	2.12%	20,400,000
20	B.0 08.06.26	United States Treasury Bills 0%	1.98%	19,000,000
21	B.0 08.18.26	United States Treasury Bills 0%	1.48%	14,250,000
22	n/a	GSCI EXCESS RETRN SEP 26	0.00%	22,616
23	n/a	USD CASH	-1.71%	16,389,229

Data Source: Finnhub Last updated: Jul 24, 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 1, 2026

Data Sources Report a data error