COMT holdings
iShares GSCI Commodity Dynamic Roll Strategy ETF
Positions
169 stored of 169 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 9.958% | $118.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797SU23 | 912797SU2 | 2.370% | $28.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797US49 | 912797US4 | 2.104% | $25.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797SA68 | 912797SA6 | 1.674% | $19.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797VP90 | 912797VP9 | 1.584% | $18.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797TW79 | 912797TW7 | 1.261% | $15.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | Glencore Funding LLC | US37790BH469 | 37790BH46 | 1.180% | $14.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 8 | S&P Global Inc | US78513LHB80 | 78513LHB8 | 1.076% | $12.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 9 | Mizuho Bank Ltd/Singapore | US60689QHB32 | 60689QHB3 | 1.050% | $12.5M | Short-term investment vehicles (cash funds) | Corporate | Singapore | USD |
| 10 | Overwatch Alpha Funding LLC | US69039UJ120 | 69039UJ12 | 1.034% | $12.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | Bunge Ltd Finance Corp | US12057BH397 | 12057BH39 | 0.990% | $11.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 12 | Sanofi SA | US8010M3H781 | 8010M3H78 | 0.937% | $11.1M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 13 | Overwatch Bravo Funding LLC | US69040CJ274 | 69040CJ27 | 0.932% | $11.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 14 | United States Treasury U.S. Treasury Bills | US912797RS85 | 912797RS8 | 0.920% | $10.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 15 | Verizon Communications Inc | US92344MHS52 | 92344MHS5 | 0.919% | $10.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 16 | NTT Finance Americas Inc | US67018DHC74 | 67018DHC7 | 0.910% | $10.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 17 | Reliance Funding Co LLC | US75946HJ364 | 75946HJ36 | 0.894% | $10.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 18 | HSBC USA Inc | US40446MSL45 | 40446MSL4 | 0.879% | $10.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 19 | TORONTO DOMINION BANK NY | US89115DYM28 | 89115DYM2 | 0.873% | $10.4M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 20 | DBS Bank Ltd | US23305EJG98 | 23305EJG9 | 0.857% | $10.2M | Short-term investment vehicles (cash funds) | Corporate | Singapore | USD |
| 21 | Spire Inc | US84858PHK03 | 84858PHK0 | 0.851% | $10.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 22 | ICE Futures Europe LOW SU GASOIL G DEC26 | Not reported | Not reported | 0.850% | $10.1M | Commodity derivatives | Other | United Kingdom | USD |
| 23 | Charles Schwab & Co Inc | US15987HHD26 | 15987HHD2 | 0.840% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 24 | BANCO SANTANDER SA/NY Banco Santander SA/New York | US05973RLV23 | 05973RLV2 | 0.833% | $9.9M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 25 | Bay Square Funding LLC | US07260BHA61 | 07260BHA6 | 0.833% | $9.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 26 | United States Treasury U.S. Treasury Bills | US912797UY17 | 912797UY1 | 0.833% | $9.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 27 | Penske Truck Leasing Co LP | US70962BKK97 | 70962BKK9 | 0.831% | $9.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 28 | Sumitomo Mitsui Trust NY | US86563HHC79 | 86563HHC7 | 0.830% | $9.9M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 29 | Glencove Funding LLC | US37828XH362 | 37828XH36 | 0.830% | $9.9M | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 30 | Mackinac Funding Co LLC | US55458FLA39 | 55458FLA3 | 0.828% | $9.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 31 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | US23344JFN00 | 23344JFN0 | 0.827% | $9.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 32 | Fidelity National Information Services Inc | US31622GH675 | 31622GH67 | 0.826% | $9.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 33 | TORONTO DOMINION BK N Y BRH IN | US89115M2X39 | 89115M2X3 | 0.826% | $9.8M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 34 | Alimentation Couche-Tard Inc | US01626VK691 | 01626VK69 | 0.822% | $9.8M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 35 | Skandinaviska Enskilda Banken AB | US83050UR262 | 83050UR26 | 0.821% | $9.8M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 36 | National Bank of Canada | US63307MR689 | 63307MR68 | 0.821% | $9.8M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 37 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25161DBG79 | 25161DBG7 | 0.819% | $9.7M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 38 | NTT Finance Americas Inc | US67018DHJ28 | 67018DHJ2 | 0.812% | $9.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 39 | BPCE SA | US05571CS698 | 05571CS69 | 0.804% | $9.5M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 40 | Oversea-Chinese Banking Corp Ltd | US69034BJB71 | 69034BJB7 | 0.804% | $9.5M | Short-term investment vehicles (cash funds) | Corporate | Singapore | USD |
| 41 | JP Morgan Securities LLC | US46656HMR02 | 46656HMR0 | 0.793% | $9.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 42 | Eaton Capital ULC | US27806CH620 | 27806CH62 | 0.788% | $9.4M | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 43 | Intrepid Funding Co LLC | US46125FN706 | 46125FN70 | 0.763% | $9.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 44 | American Honda Finance Corp | US02665KHQ31 | 02665KHQ3 | 0.755% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 45 | BANK OF AMERICA | US06051WYJ79 | 06051WYJ7 | 0.750% | $8.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 46 | Citigroup Global Markets Holdings Inc/United States | US17291YLL91 | 17291YLL9 | 0.726% | $8.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 47 | Nutrien Ltd | US67077VHE11 | 67077VHE1 | 0.697% | $8.3M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 48 | SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp/New York | US86565GZP89 | 86565GZP8 | 0.695% | $8.3M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 49 | NORDEA BANK ABP NEW YORK Nordea Bank Abp/New York NY | US65558WUA43 | 65558WUA4 | 0.674% | $8.0M | Short-term investment vehicles (cash funds) | Corporate | Finland | USD |
| 50 | Lexington Parker Capital Co LLC | US52953HJ359 | 52953HJ35 | 0.672% | $8.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 51 | United States Treasury U.S. Treasury Bills | US912797VD60 | 912797VD6 | 0.670% | $8.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 52 | Canadian Imperial Bank of Commerce/New York NY | US13606DTL63 | 13606DTL6 | 0.669% | $8.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 53 | Oversea-Chinese Banking Corp Ltd/New York | US69033NPZ23 | 69033NPZ2 | 0.667% | $7.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 54 | Mizuho Bank Ltd/New York NY | US60710WNK61 | 60710WNK6 | 0.653% | $7.8M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 55 | Extra Space Storage LP | US30227QHR02 | 30227QHR0 | 0.645% | $7.7M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 56 | Extra Space Storage LP | US30227QHL32 | 30227QHL3 | 0.631% | $7.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 57 | Fidelity National Information Services Inc | US31622GHD25 | 31622GHD2 | 0.628% | $7.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 58 | Korea Development Bank/The | US5006E3N898 | 5006E3N89 | 0.624% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | South Korea | USD |
| 59 | Intercontinental Exchange Inc | US45856XH678 | 45856XH67 | 0.622% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 60 | Resolute Funding Co LLC | US76090CHA53 | 76090CHA5 | 0.619% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 61 | Charles Schwab & Co Inc | US15987HJ320 | 15987HJ32 | 0.614% | $7.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 62 | Old Line Funding LLC | US67983UNM17 | 67983UNM1 | 0.612% | $7.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 63 | Eaton Capital ULC | US27806CH398 | 27806CH39 | 0.592% | $7.0M | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 64 | Mackinac Funding Co LLC | US55458FK226 | 55458FK22 | 0.583% | $6.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 65 | Korea Development Bank/New York NY | US5006E1M431 | 5006E1M43 | 0.563% | $6.7M | Short-term investment vehicles (cash funds) | Corporate | South Korea | USD |
| 66 | Lexington Parker Capital Co LLC | US52953HM312 | 52953HM31 | 0.559% | $6.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 67 | Commonwealth Bank of Australia | US20272EQJ00 | 20272EQJ0 | 0.533% | $6.3M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 68 | Verto Capital I Compartment C | US92544XNK99 | 92544XNK9 | 0.529% | $6.3M | Short-term investment vehicles (cash funds) | Corporate | Luxembourg | USD |
| 69 | Banco Bilbao Vizcaya Argentaria/New York NY | US05971MFY66 | 05971MFY6 | 0.525% | $6.2M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 70 | New York Mercantile Exchange GASOLINE RBOB FUT OCT26 | Not reported | Not reported | 0.520% | $6.2M | Commodity derivatives | Other | United States | USD |
| 71 | Verto Capital Compartment E | US92541LND46 | 92541LND4 | 0.518% | $6.2M | Short-term investment vehicles (cash funds) | Corporate | Luxembourg | USD |
| 72 | United States Treasury U.S. Treasury Bills | US912797TY36 | 912797TY3 | 0.504% | $6.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 73 | ANZ New Zealand Int'l Ltd/London | US0018A3JE58 | 0018A3JE5 | 0.503% | $6.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 74 | BANK NOVA SCOTIA HOUSTON TEX | US06418NNV00 | 06418NNV0 | 0.492% | $5.8M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 75 | Macquarie Bank Ltd | US55607LQJ60 | 55607LQJ6 | 0.483% | $5.7M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 76 | Nutrien Ltd | US67077VH769 | 67077VH76 | 0.483% | $5.7M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 77 | Royal Bank of Canada/New York NY | US78015J2H97 | 78015J2H9 | 0.482% | $5.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 78 | Columbia Funding Co LLC | US19767DHA54 | 19767DHA5 | 0.472% | $5.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 79 | FED CAISSES DESJARDINS Federation des Caisses Desjardins du Quebec | US31428GNK57 | 31428GNK5 | 0.470% | $5.6M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 80 | HSBC USA INC | US40434RHE53 | 40434RHE5 | 0.464% | $5.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 81 | BARCLAYS BK PLC NEW YORK BRH I | US06745GHR56 | 06745GHR5 | 0.463% | $5.5M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 82 | Spire Inc | US84858PHC86 | 84858PHC8 | 0.459% | $5.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 83 | Sumitomo Mitsui Trust NY | US86564TUM34 | 86564TUM3 | 0.457% | $5.4M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 84 | CDP FINANCIAL INC | US12509TK559 | 12509TK55 | 0.453% | $5.4M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 85 | KEB Hana Bank/NY | US48252QN851 | 48252QN85 | 0.451% | $5.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 86 | Extra Space Storage LP | US30227QHD16 | 30227QHD1 | 0.446% | $5.3M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 87 | ING (US) FUNDING LLC | US44988GHH48 | 44988GHH4 | 0.444% | $5.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 88 | PARK AVE COLL NOTES Park Avenue Collateralized Notes Co LLC | US70018RFK41 | 70018RFK4 | 0.444% | $5.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 89 | Penske Truck Leasing Co LP | US70962BK862 | 70962BK86 | 0.443% | $5.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 90 | BANK OF MONTREAL CHICAGO Bank of Montreal/Chicago IL | US06367DSZ95 | 06367DSZ9 | 0.443% | $5.3M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 91 | DNB BANK ASA | US2332K1K587 | 2332K1K58 | 0.442% | $5.3M | Short-term investment vehicles (cash funds) | Corporate | Norway | USD |
| 92 | New York Mercantile Exchange NATURAL GAS FUTR MAR27 | Not reported | Not reported | -0.441% | -$5.2M | Commodity derivatives | Other | United States | USD |
| 93 | Emerson Electric Co | US29101BHQ86 | 29101BHQ8 | 0.437% | $5.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 94 | Lime Funding LLC | US53262RK849 | 53262RK84 | 0.435% | $5.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 95 | Bunge Ltd Finance Corp | US12057BHC90 | 12057BHC9 | 0.430% | $5.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 96 | Aquitaine Funding Co LLC | US03843MK137 | 03843MK13 | 0.424% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 97 | WESTPAC BANKING CORP NY | US96130AJ902 | 96130AJ90 | 0.422% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 98 | United States Treasury U.S. Treasury Bills | US912797UL95 | 912797UL9 | 0.417% | $5.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 99 | Lloyds Bank Corporate Markets PLC/New York NY | US53948BLK34 | 53948BLK3 | 0.416% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 100 | CITIGROUP GLOBAL MARKETS Citigroup Global Markets Inc | US1730QPCS44 | 1730QPCS4 | 0.410% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |