iShares GSCI Commodity Dynamic Roll Strategy ETF (BMV:COMT)
Mexico flag Mexico · Delayed Price · Currency is MXN
492.00
-1.00 (-0.20%)
Last updated: Sep 30, 2025, 1:21 PM CST

BMV:COMT Holdings List

No.SymbolName WeightShares
1XTSLABLK CSH FND TREASURY SL AGENCY13.79%87,092,360
2GSCFTCASH COLLATERAL USD GSCFT4.54%28,700,000
3USDUSD CASH2.93%18,510,176
4BZUFTCASH COLLATERAL USD BZUFT1.89%11,941,000
5ENBCNENBRIDGE (US) INC 144A1.58%10,000,000
6B.0 10.30.25TREASURY BILL1.58%10,000,000
7B.0 11.13.25TREASURY BILL1.58%10,000,000
8B.0 12.11.25TREASURY BILL1.57%10,000,000
9B.0 05.14.26TREASURY BILL1.16%7,500,000
10B.0 10.23.25TREASURY BILL1.11%7,000,000
11VWVW CREDIT INC 144A1.07%6,790,000
12NTRCNNUTRIEN LTD 144A1.07%6,790,000
13LSELNLSEGA FINANCING PLC 144A1.05%6,650,000
14RRyder System, Inc.1.03%6,500,000
15DANBNKDANSKE BANK A/S 144A1.02%6,550,000
16CRHIDCRH AMERICA FINANCE INC 144A1.02%6,500,000
17BNP.F 11.20.25 YCDBNP PARIBAS (NEW YORK BRANCH)1.00%6,300,000
18DNBNODNB BANK ASA 144A1.00%6,300,000
19INTNEDING US FUNDING LLC (CPIB)0.99%6,250,000
20RYRoyal Bank of Canada0.99%6,000,000
21CMCanadian Imperial Bank of Commerce0.97%5,870,000
22ANZAUSTRALIA AND NEW ZEALAND BANKING 144A0.96%6,000,000
23ETD_USDETD USD BALANCE WITH R935370.91%5,729,242
24MIZUHOMIZUHO BANK LTD (NEW YORK BRANCH)0.90%5,470,000
25WSTPWESTPAC SECURITIES NZ LTD 144A0.87%5,680,000
Showing 25 of 140 holdings
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As of Oct 3, 2025