iShares S&P GSCI Commodity Indexed Trust (GSG)
NYSEARCA: GSG · Real-Time Price · USD
28.39
-0.49 (-1.70%)
Jun 26, 2026, 4:00 PM EDT - Market closed

GSG Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1B.0 08.04.26United States Treasury Bills 0%9.58%80,000,000
2B.0 08.27.26United States Treasury Bills 0%9.35%78,250,000
3B.0 07.28.26United States Treasury Bills 0%8.57%71,500,000
4B.0 06.30.26United States Treasury Bills 0%7.43%61,800,000
5B.0 07.14.26United States Treasury Bills 0%6.00%50,000,000
6B.0 09.03.26United States Treasury Bills 0%5.97%50,000,000
7B.0 08.25.26United States Treasury Bills 0%5.90%49,400,000
8B.0 08.20.26United States Treasury Bills 0%5.71%47,750,000
9WIB.0 08.13.26United States Treasury Bills 0%5.38%45,000,000
10B.0 07.23.26United States Treasury Bills 0%4.80%40,000,000
11B.0 09.10.26United States Treasury Bills 0%4.69%39,346,000
12B.0 09.17.26United States Treasury Bills 0%4.17%35,000,000
13B.0 07.21.26United States Treasury Bills 0%3.60%30,000,000
14B.0 09.01.26United States Treasury Bills 0%3.58%30,000,000
15B.0 07.30.26United States Treasury Bills 0%3.12%26,000,000
16B.0 07.07.26United States Treasury Bills 0%3.00%25,000,000
17B.0 06.25.26United States Treasury Bills 0%2.59%21,500,000
18B.0 07.09.26United States Treasury Bills 0%2.40%20,000,000
19B.0 09.08.26United States Treasury Bills 0%2.30%19,250,000
20B.0 08.06.26United States Treasury Bills 0%2.28%19,000,000
21B.0 08.18.26United States Treasury Bills 0%1.70%14,250,000
22n/aGSCI EXCESS RETRN SEP 260.00%22,595
23n/aUSD CASH-2.13%17,690,669
As of Jun 24, 2026