ETF constituents for COMT

Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 103 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 96920094.61 10.98 0.01 nan
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 84110000.0 9.53 0.0 nan
TBILL TREASURY BILL nan Cash 49669331.6 5.63 0.15 May 18, 2023
GSCFT CASH COLLATERAL USD GSCFT nan Cash Collateral and Margins 38796000.0 4.4 0.0 nan
SANUK SANTANDER UK PLC nan Cash 29955926.67 3.4 0.03 Apr 03, 2023
USD USD CASH nan Cash 29256125.15 3.32 0.0 nan
TBILL TREASURY BILL nan Cash 24889567.7 2.82 0.1 May 02, 2023
TD TORONTO-DOMINION nan Cash 24580192.83 2.79 0.01 Mar 31, 2023
CBAAU COMMONWEALTH BANK OF AUSTRALIA nan Cash 24269614.68 2.75 0.0 Apr 03, 2023
TBILL TREASURY BILL nan Cash 19990016.66 2.27 0.02 Mar 30, 2023
TBILL TREASURY BILL nan Cash 19854315.0 2.25 0.16 May 23, 2023
TBILL TREASURY BILL nan Cash 19848702.78 2.25 0.17 May 25, 2023
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 15011718.18 1.7 0.0 Apr 18, 2023
PSPCAP PSP CAPITAL INC nan Cash 14875890.42 1.69 0.16 May 23, 2023
VW VW CREDIT INC nan Cash 14488982.02 1.64 0.01 Mar 28, 2023
CITNAT KOOKMIN BANK nan Cash 13240821.65 1.5 0.09 Apr 25, 2023
NAB NATIONAL AUSTRALIA BANK LTD nan Cash 12167627.67 1.38 0.0 May 03, 2023
DNBNBK DNB BANK ASA 144A nan Cash 11643407.12 1.32 0.0 May 31, 2023
TBILL TREASURY BILL nan Cash 11346297.39 1.29 0.28 Jul 06, 2023
BACR BARCLAYS BANK PLC (NEW YORK BRANCH nan Cash 11284005.23 1.28 0.0 Jun 08, 2023
LOW LOWES COMPANIES INC nan Cash 10800401.38 1.22 0.03 Apr 04, 2023
SWEDA SWEDBANK AB nan Cash 10493053.96 1.19 0.01 Mar 28, 2023
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 10246508.23 1.16 0.55 Oct 13, 2023
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 10246383.11 1.16 0.3 Jul 14, 2023
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 10039205.23 1.14 0.01 Sep 01, 2023
C CITIGROUP GLOBAL MARKETS INC nan Cash 10008605.0 1.13 0.01 Sep 21, 2023
AMCR AMCOR FINANCE (USA) INC nan Cash 9993841.11 1.13 0.01 Mar 27, 2023
FISV FISERV INC nan Cash 9993921.11 1.13 0.01 Mar 27, 2023
APH AMPHENOL CORPORATION nan Cash 9994065.56 1.13 0.01 Mar 27, 2023
ENBCN ENBRIDGE (US) INC nan Cash 9987344.44 1.13 0.02 Mar 31, 2023
AEP AMERICAN ELECTRIC POWER COMPANY IN 144A nan Cash 9981493.33 1.13 0.03 Apr 04, 2023
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC nan Cash 9980536.11 1.13 0.03 Apr 05, 2023
UNH UNITEDHEALTH GROUP INC 144A nan Cash 9974385.0 1.13 0.05 Apr 10, 2023
TBILL TREASURY BILL nan Cash 9964400.0 1.13 0.09 Apr 25, 2023
TBILL TREASURY BILL nan Cash 9945662.5 1.13 0.12 May 09, 2023
TBILL TREASURY BILL nan Cash 9937246.53 1.13 0.14 May 16, 2023
MQGAU MACQUARIE BANK LTD nan Cash 9931763.89 1.13 0.13 May 12, 2023
SANTAN BANCO SANTANDER SA nan Cash 9867184.72 1.12 0.25 Jun 26, 2023
LMAUS LMA AMERICAS LLC nan Cash 9839926.67 1.12 0.28 Jul 05, 2023
BRSTH BARTON CAPITAL SA 144A nan Cash 9767620.0 1.11 0.43 Sep 01, 2023
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A nan Cash 9646783.89 1.09 0.68 Dec 01, 2023
SOCGEN SOCIETE GENERALE SA nan Cash 9529080.0 1.08 0.94 Mar 06, 2024
APH AMPHENOL CORPORATION nan Cash 7992817.34 0.91 0.02 Mar 29, 2023
MITHCC MITSUBISHI HC CAPITAL AMERICA INC nan Cash 7990133.34 0.91 0.02 Mar 31, 2023
NTRCN NUTRIEN LTD nan Cash 7953824.0 0.9 0.1 Apr 28, 2023
GAUDG GTA FUNDING LLC nan Cash 7889103.34 0.89 0.25 Jun 26, 2023
ANZ AUSTRALIA & NEW ZEALAND BANKING GR nan Cash 7237705.47 0.82 0.29 Jul 10, 2023
PENSKE PENSKE TRUCK LEASING CO LP 144A nan Cash 7200589.43 0.82 0.03 Apr 03, 2023
SHW SHERWIN-WILLIAMS COMPANY (THE) nan Cash 6982699.5 0.79 0.05 Apr 10, 2023
TRPCN TRANSCANADA PIPELINES LIMITED 144A nan Cash 6937399.78 0.79 0.15 May 18, 2023
PGRFD PURE GROVE FUNDING nan Cash 6502774.54 0.74 0.41 Aug 25, 2023
NTRCN NUTRIEN LTD nan Cash 6075051.34 0.69 0.07 Apr 18, 2023
INTNED ING US FUNDING LLC nan Cash 5767422.79 0.65 0.41 Aug 22, 2023
LAFAYE LA FAYETTE ASSET SECURITIZATION LL nan Cash 4991943.33 0.57 0.03 Apr 04, 2023
TBILL TREASURY BILL nan Cash 4990612.5 0.57 0.05 Apr 11, 2023
LMAUS LMA AMERICAS LLC nan Cash 4984471.67 0.56 0.06 Apr 14, 2023
TBILL TREASURY BILL nan Cash 4971494.45 0.56 0.13 May 11, 2023
COLFDG COLUMBIA FUNDING COMPANY LLC nan Cash 4954727.5 0.56 0.17 May 25, 2023
TCN TELUS CORP nan Cash 4951284.72 0.56 0.16 May 23, 2023
TCN TELUS CORP nan Cash 4944116.67 0.56 0.19 Jun 01, 2023
SBIRD STARBIRD FUNDING CORP 144A nan Cash 4887275.0 0.55 0.43 Sep 01, 2023
KNFP NATIXIS (NEW YORK BRANCH) nan Cash 4885250.0 0.55 0.43 Sep 01, 2023
AUTOBN AUTOBAHN FUNDING CO LLC 144A nan Cash 3994097.89 0.45 0.03 Apr 03, 2023
TBILL TREASURY BILL nan Cash 3984907.78 0.45 0.09 Apr 27, 2023
MAKFDG MACKINAC FUNDING CO LLC nan Cash 3479338.33 0.39 0.11 May 04, 2023
VW VW CREDIT INC nan Cash 2999548.83 0.34 0.0 Mar 24, 2023
KDP KEURIG DR PEPPER INC 144A nan Cash 2998183.0 0.34 0.01 Mar 27, 2023
MANASF MANHATTAN ASSET FUNDING CO LLC 144A nan Cash 2985126.0 0.34 0.1 Apr 28, 2023
GOTFUN GOTHAM FUNDING nan Cash 2983366.67 0.34 0.11 May 02, 2023
MCFP LVMH MOET HENNESSY VUITT nan Cash 2947971.0 0.33 0.33 Jul 24, 2023
ETD_USD ETD USD BALANCE WITH R93538 nan Cash 2689754.42 0.3 0.0 Mar 24, 2023
PENSKE PENSKE TRUCK LEASING CO LP nan Cash 1999694.83 0.23 0.0 Mar 24, 2023
BCECN BELL CANADA nan Cash 1969937.63 0.22 0.01 Mar 27, 2023
TCN TELUS CORP 144A nan Cash 1520984.54 0.17 0.11 May 03, 2023
VERSPC VERSAILLES COM PAPER LLC nan Cash 1497373.46 0.17 0.03 Apr 05, 2023
ETD_USD ETD USD BALANCE WITH R93531 nan Cash 0.18 0.0 0.0 Mar 24, 2023
CCU3 COCOA SEP 23 nan Futures 0.0 0.0 0.0 Sep 14, 2023
SIK3 SILVER MAY 23 nan Futures 0.0 0.0 0.0 May 26, 2023
LLK3 LME LEAD MAY 23 nan Futures 0.0 0.0 0.0 May 16, 2023
KCU3 COFFEE SEP 23 nan Futures 0.0 0.0 0.0 Sep 19, 2023
LXZ3 LME ZINC DEC 23 nan Futures 0.0 0.0 0.0 Dec 19, 2023
CTZ3 COTTON NO.2 DEC 23 nan Futures 0.0 0.0 0.0 Dec 06, 2023
LNZ4 LME NICKEL DEC 24 nan Futures 0.0 0.0 0.0 Dec 17, 2024
KWN3 WHEAT KCBT FUTURE JUL 23 nan Futures 0.0 0.0 0.0 Jul 14, 2023
FCQ3 CATTLE FEEDER AUG 23 nan Futures 0.0 0.0 0.0 Aug 31, 2023
LHV3 LEAN HOGS OCT 23 nan Futures 0.0 0.0 0.0 Oct 13, 2023
SBK3 SUGAR #11 MAY 23 nan Futures 0.0 0.0 0.0 Apr 28, 2023
NGJ24 NATURAL GAS APR 24 nan Futures 0.0 0.0 0.0 Mar 26, 2024
W N3 WHEAT JUL 23 nan Futures 0.0 0.0 0.0 Jul 14, 2023
S X3 SOYBEAN NOV 23 nan Futures 0.0 0.0 0.0 Nov 14, 2023
LAZ24 LME PRI ALUM DEC 24 nan Futures 0.0 0.0 0.0 Dec 17, 2024
LCM3 LIVE CATTLE JUN 23 nan Futures 0.0 0.0 0.0 Jun 30, 2023
XBV3 GASOLINE RBOB OCT 23 nan Futures 0.0 0.0 0.0 Sep 29, 2023
HOK3 NY HARBOR ULSD (HEAT OIL) MAY 23 nan Futures 0.0 0.0 0.0 Apr 28, 2023
GCM3 GOLD 100 OZ JUN 23 nan Futures 0.0 0.0 0.0 Jun 28, 2023
LPZ23 LME COPPER DEC 23 nan Futures 0.0 0.0 0.0 Dec 19, 2023
QSK3 GAS OIL MAY 23 nan Futures 0.0 0.0 0.0 May 11, 2023
C U3 CORN SEP 23 nan Futures 0.0 0.0 0.0 Sep 14, 2023
COG4 BRENT CRUDE (ICE) FEB 24 nan Futures 0.0 0.0 0.0 Dec 28, 2023
CLF4 WTI CRUDE JAN 24 nan Futures 0.0 0.0 0.0 Dec 19, 2023
ETD_USD ETD USD BALANCE WITH R93537 nan Cash -63144123.97 -7.16 0.0 Mar 24, 2023
Investing in commodity-linked derivatives and commodity-related companies may increase volatility. Price movements are outside of the fund’s control and may be influenced by weather and climate conditions, livestock disease, war, terrorism, political conflicts and economic events, interest rates, currency and exchange rates, government regulation and taxation. Commodity futures trading may be illiquid. In addition, suspensions or disruptions of market trading in the commodities markets and related futures markets may adversely affect the value of the Fund. nan nan nan nan nan nan nan
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