iShares GSCI Commodity Dynamic Roll Strategy ETF (BMV:COMT)
492.00
-1.00 (-0.20%)
Last updated: Sep 30, 2025, 1:21 PM CST
BMV:COMT Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 13.79% |
2 | GSCFT | CASH COLLATERAL USD GSCFT | 4.54% |
3 | USD | USD CASH | 2.93% |
4 | BZUFT | CASH COLLATERAL USD BZUFT | 1.89% |
5 | ENBCN | ENBRIDGE (US) INC 144A | 1.58% |
6 | B.0 10.30.25 | TREASURY BILL | 1.58% |
7 | B.0 11.13.25 | TREASURY BILL | 1.58% |
8 | B.0 12.11.25 | TREASURY BILL | 1.57% |
9 | B.0 05.14.26 | TREASURY BILL | 1.16% |
10 | B.0 10.23.25 | TREASURY BILL | 1.11% |
11 | VW | VW CREDIT INC 144A | 1.07% |
12 | NTRCN | NUTRIEN LTD 144A | 1.07% |
13 | LSELN | LSEGA FINANCING PLC 144A | 1.05% |
14 | R | Ryder System, Inc. | 1.03% |
15 | DANBNK | DANSKE BANK A/S 144A | 1.02% |
16 | CRHID | CRH AMERICA FINANCE INC 144A | 1.02% |
17 | BNP.F 11.20.25 YCD | BNP PARIBAS (NEW YORK BRANCH) | 1.00% |
18 | DNBNO | DNB BANK ASA 144A | 1.00% |
19 | INTNED | ING US FUNDING LLC (CPIB) | 0.99% |
20 | RY | Royal Bank of Canada | 0.99% |
21 | CM | Canadian Imperial Bank of Commerce | 0.97% |
22 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | 0.96% |
23 | ETD_USD | ETD USD BALANCE WITH R93537 | 0.91% |
24 | MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | 0.90% |
25 | WSTP | WESTPAC SECURITIES NZ LTD 144A | 0.87% |
As of Oct 3, 2025