iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
NASDAQ: COMT · Real-Time Price · USD
35.11
+0.46 (1.33%)
At close: Apr 28, 2026, 4:00 PM EDT
35.81
+0.70 (1.99%)
After-hours: Apr 28, 2026, 7:56 PM EDT
COMT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 12.12% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 6.90% |
| 3 | USD | USD CASH | 3.22% |
| 4 | B.0 05.12.26 | TREASURY BILL | 2.27% |
| 5 | B.0 07.28.26 | TREASURY BILL | 1.98% |
| 6 | B.0 07.02.26 | TREASURY BILL | 1.81% |
| 7 | B.0 10.01.26 | TREASURY BILL | 1.79% |
| 8 | NEE | NextEra Energy, Inc. | 1.36% |
| 9 | B.0 08.13.26 | TREASURY BILL | 1.35% |
| 10 | SUMI | SUMITOMO CORP OF AMERICA | 1.33% |
| 11 | GSCFT | CASH COLLATERAL USD GSCFT | 1.27% |
| 12 | RELIFD | RELIANCE FUNDING CO LLC 144A | 1.18% |
| 13 | B.0 11.27.26 | TREASURY BILL | 1.11% |
| 14 | LIMECP | LIME FUNDING LLC 144A | 1.02% |
| 15 | PSX | Phillips 66 | 1.02% |
| 16 | ICONIC | IONIC V | 1.02% |
| 17 | SANFP | SANOFI 144A | 1.00% |
| 18 | TD.F 04.09.27 YCd | TORONTO-DOMINION BANK (NEW YORK BR | 0.94% |
| 19 | RTX | RTX Corporation | 0.93% |
| 20 | VW | VOLKSWAGEN AMER FIN 144A | 0.91% |
| 21 | B.0 07.16.26 | TREASURY BILL | 0.90% |
| 22 | B.0 09.03.26 | TREASURY BILL | 0.90% |
| 23 | DZBK | DZ BANK AG (NEW YORK BRANCH) | 0.90% |
| 24 | TD | The Toronto-Dominion Bank | 0.90% |
| 25 | NTRCN | NUTRIEN LTD 144A | 0.89% |
As of Apr 24, 2026