iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
29.61
+0.29 (0.98%)
Mar 4, 2026, 1:35 PM EST - Market open
COMT Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 11.43% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 3.25% |
| 3 | USD | USD CASH | 2.73% |
| 4 | GSCFT | CASH COLLATERAL USD GSCFT | 2.17% |
| 5 | B.0 08.13.26 | TREASURY BILL | 1.91% |
| 6 | B.0 04.14.26 | TREASURY BILL | 1.67% |
| 7 | B.0 03.31.26 | TREASURY BILL | 1.29% |
| 8 | VW | VOLKSWAGEN AMER FIN 144A | 1.28% |
| 9 | B.0 07.16.26 | TREASURY BILL | 1.27% |
| 10 | B.0 11.27.26 | TREASURY BILL | 1.26% |
| 11 | PPG | PPG Industries, Inc. | 1.15% |
| 12 | NIPTT | NTT FINANCE AMERICAS INC 144A | 1.01% |
| 13 | SUMI | SUMITOMO CORP OF AMERICA | 1.01% |
| 14 | APD | Air Products and Chemicals, Inc. | 0.98% |
| 15 | B.0 05.14.26 | TREASURY BILL | 0.96% |
| 16 | FIS | Fidelity National Information Services, Inc. | 0.94% |
| 17 | R | Ryder System, Inc. | 0.93% |
| 18 | VERTOD | VERTO CAPITAL I CO D 144A | 0.93% |
| 19 | BEPH | Brookfield BRP Holdings (Canada) Inc. | 0.90% |
| 20 | EXR | Extra Space Storage Inc. | 0.87% |
| 21 | BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | 0.87% |
| 22 | KOMATS | KOMATSU FINANCE AMERICA INC. 144A | 0.87% |
| 23 | ATDBCN | ALIMENTATION COUCHE-TARD 144A | 0.85% |
| 24 | BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.81% |
| 25 | LSELN | LSEG US FIN CORP 144A | 0.79% |
As of Mar 2, 2026