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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States Treasury U.S. Treasury Bills | US912797UE52 | 912797UE5 | 0.410% | $4.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 102 | BARCLAYS BANK PLC NY | US06745GGK13 | 06745GGK1 | 0.409% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 103 | Svenska Handelsbanken/New York NY | US86959TST42 | 86959TST4 | 0.400% | $4.8M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 104 | New York Mercantile Exchange NY HARB ULSD FUT DEC26 | Not reported | Not reported | 0.398% | $4.7M | Commodity derivatives | Other | United States | USD |
| 105 | Norfina Ltd | US86724BNC99 | 86724BNC9 | 0.397% | $4.7M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 106 | Intrepid Funding Co LLC | US46125FJH38 | 46125FJH3 | 0.396% | $4.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 107 | Spire Inc | US84858PHU84 | 84858PHU8 | 0.396% | $4.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 108 | London Metal Exchange LME PRI ALUM FUTR DEC26 | Not reported | Not reported | -0.388% | -$4.6M | Commodity derivatives | Other | United Kingdom | USD |
| 109 | PPG Industries Inc | US69350BHT61 | 69350BHT6 | 0.381% | $4.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 110 | Australia & New Zealand Banking Group Ltd | US05253MC449 | 05253MC44 | 0.378% | $4.5M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 111 | Australia & New Zealand Banking Group Ltd | US05253CMJ26 | 05253CMJ2 | 0.372% | $4.4M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 112 | WESTPAC SECURITIES NZ LT Westpac Securities NZ Ltd/London | US96122HJJ32 | 96122HJJ3 | 0.367% | $4.4M | Short-term investment vehicles (cash funds) | Corporate | New Zealand | USD |
| 113 | ROYAL BANK OF CANADA NY Royal Bank of Canada/New York NY | US78015JQ838 | 78015JQ83 | 0.365% | $4.3M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 114 | Commerzbank AG/New York NY | US20259YMY40 | 20259YMY4 | 0.360% | $4.3M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 115 | Bayerische Landesbank/New York | US0727MDHG30 | 0727MDHG3 | 0.358% | $4.2M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 116 | BARCLAYS BK PLC NEW YORK BRH I | US06745GJJ13 | 06745GJJ1 | 0.340% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 117 | MACQUARIE BANK LIMITED Macquarie Bank Ltd | US55607LJQ86 | 55607LJQ8 | 0.335% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 118 | Commodities Exchange Center SILVER FUTURE DEC26 | Not reported | Not reported | -0.317% | -$3.8M | Commodity derivatives | Other | United States | USD |
| 119 | Westpac Banking Corp/NY | US96130AD889 | 96130AD88 | 0.316% | $3.8M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 120 | Eaton Capital ULC | US27806CH471 | 27806CH47 | 0.311% | $3.7M | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 121 | Bank of America NA | US06050TPH94 | 06050TPH9 | 0.307% | $3.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 122 | UBS AG LONDON | US90276JZP47 | 90276JZP4 | 0.300% | $3.6M | Short-term investment vehicles (cash funds) | Corporate | Switzerland | USD |
| 123 | SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp/New York | US86565GZA11 | 86565GZA1 | 0.295% | $3.5M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 124 | Lexington Parker Capital Co LLC | US52953HJA95 | 52953HJA9 | 0.290% | $3.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 125 | Verto Capital Compartment B | US92543WNB27 | 92543WNB2 | 0.283% | $3.4M | Short-term investment vehicles (cash funds) | Corporate | Luxembourg | USD |
| 126 | Verizon Communications Inc | US92344MHH97 | 92344MHH9 | 0.282% | $3.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 127 | Macquarie Bank Ltd | US55607LQV98 | 55607LQV9 | 0.280% | $3.3M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 128 | MUFG BANK LTD/NY MUFG Bank Ltd/New York NY | US55381BTD00 | 55381BTD0 | 0.269% | $3.2M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 129 | Pure Grove Funding | US74625UNN99 | 74625UNN9 | 0.268% | $3.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 130 | Svenska Handelsbanken AB | US86960KQV79 | 86960KQV7 | 0.268% | $3.2M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 131 | Macquarie Bank Ltd | US55607LQ801 | 55607LQ80 | 0.261% | $3.1M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 132 | Fidelity National Information Services Inc | US31622GHE08 | 31622GHE0 | 0.257% | $3.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 133 | ICE Futures U.S., Inc. COFFEE 'C' FUTURE SEP26 | Not reported | Not reported | 0.252% | $3.0M | Commodity derivatives | Other | United States | USD |
| 134 | Commonwealth Bank of Australia | US20272FGP45 | 20272FGP4 | 0.245% | $2.9M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 135 | Bank of America NA | US06050TQS41 | 06050TQS4 | 0.239% | $2.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 136 | Banco Santander SA/New York | US05973RMR02 | 05973RMR0 | 0.232% | $2.8M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 137 | ICE Futures Europe BRENT CRUDE FUTR JUL27 | Not reported | Not reported | 0.228% | $2.7M | Commodity derivatives | Other | United Kingdom | USD |
| 138 | American Honda Finance Corp | US02665KHA88 | 02665KHA8 | 0.227% | $2.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 139 | Westpac Banking Corp | US9612C1R257 | 9612C1R25 | 0.215% | $2.6M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 140 | Chicago Mercantile Exchange LEAN HOGS FUTURE OCT26 | Not reported | Not reported | -0.215% | -$2.6M | Commodity derivatives | Other | United States | USD |
| 141 | Lloyds Bank PLC | US53943SK974 | 53943SK97 | 0.214% | $2.5M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 142 | Glencore Funding LLC | US37790BH535 | 37790BH53 | 0.212% | $2.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 143 | Canadian Imperial Bank of Commerce/New York NY | US13606DRR51 | 13606DRR5 | 0.208% | $2.5M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 144 | Chicago Mercantile Exchange LIVE CATTLE FUTR OCT26 | Not reported | Not reported | -0.194% | -$2.3M | Commodity derivatives | Other | United States | USD |
| 145 | Pure Grove Funding | US74625UP498 | 74625UP49 | 0.185% | $2.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 146 | Westpac Banking Corp/NY | US96130AH922 | 96130AH92 | 0.170% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 147 | United States Treasury U.S. Treasury Bills | US912797VK04 | 912797VK0 | 0.167% | $2.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 148 | ICE Futures U.S., Inc. COCOA FUTURE MAR27 | Not reported | Not reported | 0.164% | $1.9M | Commodity derivatives | Other | United States | USD |
| 149 | Chicago Board of Trade WHEAT FUTURE(CBT) DEC26 | Not reported | Not reported | 0.150% | $1.8M | Commodity derivatives | Other | United States | USD |
| 150 | Pure Grove Funding | US74625UP233 | 74625UP23 | 0.144% | $1.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 151 | National Securities Clearing Corp | US63763QJ327 | 63763QJ32 | 0.138% | $1.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 152 | ING (US) FUNDING LLC | US44988GHL59 | 44988GHL5 | 0.126% | $1.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 153 | Lloyds Bank PLC | US53943SKE62 | 53943SKE6 | 0.125% | $1.5M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 154 | Chicago Board of Trade KC HRW WHEAT FUT DEC26 | Not reported | Not reported | 0.124% | $1.5M | Commodity derivatives | Other | United States | USD |
| 155 | Chicago Board of Trade CORN FUTURE DEC27 | Not reported | Not reported | 0.121% | $1.4M | Commodity derivatives | Other | United States | USD |
| 156 | Chicago Mercantile Exchange CATTLE FEEDER FUT NOV26 | Not reported | Not reported | -0.116% | -$1.4M | Commodity derivatives | Other | United States | USD |
| 157 | Chicago Board of Trade SOYBEAN FUTURE MAR27 | Not reported | Not reported | 0.115% | $1.4M | Commodity derivatives | Other | United States | USD |
| 158 | Bunge Ltd Finance Corp | US12057BHL99 | 12057BHL9 | 0.112% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 159 | HSBC USA INC | US40434RHS40 | 40434RHS4 | 0.110% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 160 | London Metal Exchange LME COPPER FUTURE DEC27 | Not reported | Not reported | 0.104% | $1.2M | Commodity derivatives | Other | United Kingdom | USD |
| 161 | New York Mercantile Exchange WTI CRUDE FUTURE SEP27 | Not reported | Not reported | 0.084% | $998K | Commodity derivatives | Other | United States | USD |
| 162 | Commodities Exchange Center GOLD 100 OZ FUTR DEC26 | Not reported | Not reported | -0.067% | -$794K | Commodity derivatives | Other | United States | USD |
| 163 | Deutsche Bank AG/New York NY | US25161DAX12 | 25161DAX1 | 0.063% | $750K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 164 | Bunge Ltd Finance Corp | US12057BHJ44 | 12057BHJ4 | 0.061% | $724K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 165 | ICE Futures U.S., Inc. COTTON NO.2 FUTR MAR27 | Not reported | Not reported | 0.060% | $719K | Commodity derivatives | Other | United States | USD |
| 166 | London Metal Exchange LME NICKEL FUTURE DEC27 | Not reported | Not reported | -0.029% | -$346K | Commodity derivatives | Other | United Kingdom | USD |
| 167 | London Metal Exchange LME ZINC FUTURE OCT26 | Not reported | Not reported | 0.017% | $205K | Commodity derivatives | Other | United Kingdom | USD |
| 168 | ICE Futures U.S., Inc. SUGAR 11 (WORLD) MAY27 | Not reported | Not reported | 0.010% | $120K | Commodity derivatives | Other | United States | USD |
| 169 | London Metal Exchange LME LEAD FUTURE SEP26 | Not reported | Not reported | -0.003% | -$31K | Commodity derivatives | Other | United Kingdom | USD |