iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
30.21
-0.44 (-1.45%)
Jun 26, 2026, 4:00 PM EDT - Market closed
COMT Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 8.92% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 8.00% |
| 3 | B.0 08.04.26 | TREASURY BILL | 2.22% |
| 4 | WIB.0 07.28.26 | TREASURY BILL | 1.96% |
| 5 | B.0 10.01.26 | TREASURY BILL | 1.77% |
| 6 | GSCFT | CASH COLLATERAL USD GSCFT | 1.71% |
| 7 | B.0 07.07.26 | TREASURY BILL | 1.69% |
| 8 | B.0 07.23.26 | TREASURY BILL | 1.33% |
| 9 | B.0 08.13.26 | TREASURY BILL | 1.33% |
| 10 | GLENLN | GLENCORE FUNDING LLC 144A | 1.25% |
| 11 | MAR | Marriott International, Inc. | 1.20% |
| 12 | NIPTT | NTT FINANCE AMERICAS INC 144A | 1.14% |
| 13 | B.0 07.02.26 | TREASURY BILL | 1.14% |
| 14 | MZFG | MIZUHO BANK LTD 144A | 1.11% |
| 15 | B.0 11.27.26 | TREASURY BILL | 1.10% |
| 16 | OVERWA | OVERWATCH ALPHA FUNDING 144A | 1.09% |
| 17 | PENSKE | PENSKE TRUCK LEASING CO LP 144A | 1.04% |
| 18 | ICONIC | IONIC V | 1.01% |
| 19 | SANFP | SANOFI 144A | 0.99% |
| 20 | OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | 0.98% |
| 21 | B.0 09.03.26 | TREASURY BILL | 0.97% |
| 22 | RELIFD | RELIANCE FUNDING CO LLC 144A | 0.94% |
| 23 | TD.F 04.09.27 YCd | TORONTO-DOMINION BANK (NEW YORK BR | 0.93% |
| 24 | HSBC | HSBC Holdings plc | 0.93% |
| 25 | DBSSP | DBS BANK LTD 144A | 0.90% |
As of Jun 25, 2026