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 144 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 79592359.55 10.67 0.11 nan
GSCFT CASH COLLATERAL USD GSCFT nan Cash Collateral and Margins 29746000.0 3.99 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 29198858.88 3.92 0.62 Oct 02, 2025
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 17831000.0 2.39 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 14936137.5 2.0 0.1 Mar 20, 2025
USD USD CASH nan Cash 14910208.87 2.0 0.0 nan
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 11684677.2 1.57 0.23 May 09, 2025
DBSSP DBS BANK LTD 144A nan Cash 10150457.78 1.36 0.04 Feb 27, 2025
TBILL TREASURY BILL nan Cash 9869806.25 1.32 0.3 Jun 03, 2025
TBILL TREASURY BILL nan Cash 9859622.22 1.32 0.32 Jun 12, 2025
TBILL TREASURY BILL nan Cash 9702396.3 1.3 0.7 Oct 30, 2025
MCFP LVMH MOET HENNESSY VUITT 144A nan Cash 9074728.8 1.22 0.04 Feb 25, 2025
CMSERB CONCORD MINUTEMEN CAPITAL 144A nan Cash 8914689.7 1.2 0.06 Mar 06, 2025
NWG NATWEST MARKETS PLC 144A nan Cash 8462473.93 1.13 0.36 Jun 24, 2025
WMSERA WASHINGTON MORGAN CAP 144A nan Cash 8336973.77 1.12 0.01 Feb 14, 2025
RY ROYAL BANK OF CANADA 144A nan Cash 8213811.52 1.1 0.63 Oct 03, 2025
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 7998007.62 1.07 0.01 Feb 13, 2025
NIPTT NTT FINANCE AMERICAS INC 144A nan Cash 7998062.86 1.07 0.01 Feb 13, 2025
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 144A nan Cash 7993031.11 1.07 0.02 Feb 18, 2025
NTRCN NUTRIEN LTD 144A nan Cash 7990951.5 1.07 0.02 Feb 20, 2025
HENAME HENKEL OF AMERICA INC 144A nan Cash 7987527.94 1.07 0.03 Feb 24, 2025
TBILL TREASURY BILL nan Cash 7972578.89 1.07 0.08 Mar 13, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 7957546.17 1.07 0.01 Jun 20, 2025
OLDLLC OLD LINE FUNDING LLC 144A nan Cash 7793178.23 1.05 0.41 Jul 15, 2025
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 7709536.51 1.03 0.08 Mar 14, 2025
BCECN BELL CANADA 144A nan Cash 7708087.93 1.03 0.06 Mar 06, 2025
AEE UNION ELECTRIC CO nan Cash 7627155.1 1.02 0.01 Feb 14, 2025
VW VW CREDIT INC 144A nan Cash 7579009.17 1.02 0.06 Mar 05, 2025
MITSB MITSUBISHI CORP (AMERICAS) 144A nan Cash 7533120.82 1.01 0.17 Apr 14, 2025
ENBCN ENBRIDGE (US) INC 144A nan Cash 7491590.15 1.0 0.02 Feb 20, 2025
EIB EUROPEAN INVESTMENT BANK nan Cash 7469425.6 1.0 0.21 Apr 30, 2025
BASGR BASF SE 144A nan Cash 7453940.0 1.0 0.13 Mar 31, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 7026056.34 0.94 0.0 May 12, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE nan Cash 7008512.71 0.94 0.0 Jun 02, 2025
ABNANV ABN AMRO FUNDING USA LLC 144A nan Cash 6826857.35 0.92 0.26 May 20, 2025
PODIUM PODIUM FUNDING TRUST nan Cash 6539208.8 0.88 0.34 Jun 16, 2025
PENSKE PENSKE TRUCK LEASING CO LP 144A nan Cash 6470604.05 0.87 0.09 Mar 18, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 6463646.35 0.87 0.32 Jun 12, 2025
TBILL TREASURY BILL nan Cash 6366533.34 0.85 0.47 Aug 07, 2025
DB DEUTSCHE BANK AG (NEW YORK BRANCH) nan Cash 6321379.85 0.85 0.01 May 22, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 6271988.2 0.84 0.31 Jun 05, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 6265567.79 0.84 0.01 Oct 17, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 6223982.66 0.83 0.44 Jul 24, 2025
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 6181978.16 0.83 0.44 Jul 25, 2025
TBILL TREASURY BILL nan Cash 6163394.96 0.83 0.32 Jun 10, 2025
RANGER RANGER FUNDING COMPANY LLC 144A nan Cash 6147720.13 0.82 0.08 Mar 11, 2025
DNBNO DNB BANK ASA 144A nan Cash 6120176.2 0.82 0.64 Oct 08, 2025
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 6057988.22 0.81 0.77 Nov 25, 2025
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A nan Cash 6020795.04 0.81 0.01 Nov 17, 2025
C CITIBANK NA nan Cash 6019878.65 0.81 0.01 Sep 19, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 5959818.83 0.8 0.64 Oct 09, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 5947457.72 0.8 0.01 Jul 07, 2025
SWEDBA SWEDBANK AB 144A nan Cash 5902586.33 0.79 0.01 Oct 01, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 5885553.31 0.79 0.62 Oct 02, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 5815994.75 0.78 0.01 Oct 03, 2025
AVGO BROADCOM INC 144A nan Cash 5738603.02 0.77 0.04 Feb 26, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 5709604.92 0.77 0.15 Apr 07, 2025
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A nan Cash 5657604.69 0.76 0.36 Jun 26, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 5538803.27 0.74 0.72 Nov 07, 2025
AEP AMERICAN ELECTRIC POWER COMPANY IN 144A nan Cash 5486206.2 0.74 0.05 Mar 03, 2025
QTC QUEENSLAND TREASURY CORPORATION nan Cash 5476944.56 0.73 0.09 Mar 18, 2025
JPMSCP JP MORGAN SECURITIES LLC 144A nan Cash 5428780.29 0.73 0.01 Nov 04, 2025
TBILL TREASURY BILL nan Cash 4995261.11 0.67 0.02 Feb 20, 2025
MITHCC MITSUBISHI HC FIN AMER 144A nan Cash 4982816.25 0.67 0.07 Mar 10, 2025
TBILL TREASURY BILL nan Cash 4979892.78 0.67 0.09 Mar 18, 2025
PPG PPG INDUSTRIES INC. nan Cash 4971656.25 0.67 0.12 Mar 28, 2025
TBILL TREASURY BILL nan Cash 4950032.99 0.66 0.23 May 08, 2025
TBILL TREASURY BILL nan Cash 4835938.31 0.65 0.78 Nov 28, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 4693831.27 0.63 0.17 Apr 14, 2025
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 4630000.0 0.62 0.98 Feb 11, 2026
C CITIBANK NA nan Cash 4611277.5 0.62 0.01 Jan 22, 2026
TBILL TREASURY BILL nan Cash 4499466.06 0.6 0.0 Feb 13, 2025
AEE UNION ELECTRIC CO nan Cash 4495517.87 0.6 0.02 Feb 19, 2025
VW VW CREDIT INC 144A nan Cash 4480693.67 0.6 0.09 Mar 17, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 4468929.33 0.6 0.15 Apr 08, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 4455047.39 0.6 0.01 Feb 09, 2026
DANBNK DANSKE BANK A/S 144A nan Cash 4455184.03 0.6 0.69 Oct 27, 2025
WSTP WESTPAC BANKING CORPORATION (NEW Y nan Cash 4451373.2 0.6 0.15 Apr 09, 2025
HSBC HSBC USA INC 144A nan Cash 4211484.34 0.56 0.44 Jul 25, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 4152192.17 0.56 0.0 Mar 18, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 4012662.5 0.54 0.5 Aug 15, 2025
MACQBK MACQUARIE BANK LTD 144A nan Cash 3994542.96 0.54 0.0 Mar 03, 2025
HSBC HSBC USA INC 144A nan Cash 3978361.78 0.53 0.12 Mar 27, 2025
DNBNO DNB BANK ASA 144A nan Cash 3926903.75 0.53 0.13 Apr 01, 2025
LIBST LIBERTY STREET FUNDING LLC 144A nan Cash 3794270.49 0.51 0.09 Mar 17, 2025
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 3791720.37 0.51 0.0 Feb 18, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 3729126.78 0.5 0.17 Apr 16, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 3592569.38 0.48 0.35 Jun 20, 2025
CMSERC CONCORD MINUTEMEN CAPITAL CO 144A nan Cash 3573162.84 0.48 0.0 Jul 07, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 3160808.04 0.42 0.01 Oct 10, 2025
SR SPIRE INC 144A nan Cash 3101805.41 0.42 0.06 Mar 04, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 2986333.64 0.4 0.1 Mar 20, 2025
HSBC HSBC USA INC 144A nan Cash 2970423.28 0.4 0.21 May 01, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 2761872.86 0.37 0.01 Aug 15, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 2675347.13 0.36 0.27 May 22, 2025
HSBC HSBC USA INC 144A nan Cash 2639680.9 0.35 0.0 Feb 12, 2025
AVGO BROADCOM INC 144A nan Cash 2610453.12 0.35 0.11 Mar 25, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 2274646.19 0.31 0.01 Feb 20, 2025
SR SPIRE INC 144A nan Cash 2246347.2 0.3 0.03 Feb 24, 2025
NI NISOURCE INC 144A nan Cash 2244357.08 0.3 0.05 Mar 03, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 2001706.69 0.27 0.01 Feb 06, 2026
LMAUS LMA AMERICAS LLC 144A nan Cash 1888415.28 0.25 0.13 Apr 02, 2025
ENBCN ENBRIDGE (US) INC 144A nan Cash 1843711.39 0.25 0.07 Mar 10, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 1799932.45 0.24 0.3 Jun 02, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 1800460.22 0.24 0.71 Nov 04, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 1596228.64 0.21 0.01 Jan 13, 2026
ETD_USD ETD USD BALANCE WITH R93537 nan Cash 739471.08 0.1 0.0 Feb 12, 2025
LLH5 LME LEAD MAR 25 nan Futures 0.0 0.0 0.0 Mar 18, 2025
LLJ5 LME LEAD APR 25 nan Futures 0.0 0.0 0.0 Apr 15, 2025
CTN5 COTTON NO.2 JUL 25 nan Futures 0.0 0.0 0.0 Jul 09, 2025
KWH5 WHEAT KCBT FUTURE MAR 25 nan Futures 0.0 0.0 0.0 Mar 14, 2025
CCK5 COCOA MAY 25 nan Futures 0.0 0.0 0.0 May 14, 2025
CTZ5 COTTON NO.2 DEC 25 nan Futures 0.0 0.0 0.0 Dec 08, 2025
SIK5 SILVER MAY 25 nan Futures 0.0 0.0 0.0 May 28, 2025
CCZ5 COCOA DEC 25 nan Futures 0.0 0.0 0.0 Dec 15, 2025
KWN5 WHEAT KCBT FUTURE JUL 25 nan Futures 0.0 0.0 0.0 Jul 14, 2025
LNZ6 LME NICKEL DEC 26 nan Futures 0.0 0.0 0.0 Dec 15, 2026
LXZ5 LME ZINC DEC 25 nan Futures 0.0 0.0 0.0 Dec 16, 2025
FCH5 CATTLE FEEDER MAR 25 nan Futures 0.0 0.0 0.0 Mar 27, 2025
XBZ5 GASOLINE RBOB DEC 25 nan Futures 0.0 0.0 0.0 Nov 28, 2025
FCK5 CATTLE FEEDER MAY 25 nan Futures 0.0 0.0 0.0 May 22, 2025
NGH25 NATURAL GAS MAR 25 nan Futures 0.0 0.0 0.0 Feb 26, 2025
SBK5 SUGAR #11 MAY 25 nan Futures 0.0 0.0 0.0 Apr 30, 2025
LAZ26 LME PRI ALUM DEC 26 nan Futures 0.0 0.0 0.0 Dec 15, 2026
KCZ5 COFFEE DEC 25 nan Futures 0.0 0.0 0.0 Dec 18, 2025
XBV5 GASOLINE RBOB OCT 25 nan Futures 0.0 0.0 0.0 Sep 30, 2025
NGH26 NATURAL GAS MAR 26 nan Futures 0.0 0.0 0.0 Feb 25, 2026
LAJ25 LME PRI ALUM APR 25 nan Futures 0.0 0.0 0.0 Apr 15, 2025
W N5 WHEAT JUL 25 nan Futures 0.0 0.0 0.0 Jul 14, 2025
LHJ5 LEAN HOGS APR 25 nan Futures 0.0 0.0 0.0 Apr 14, 2025
S X5 SOYBEAN NOV 25 nan Futures 0.0 0.0 0.0 Nov 14, 2025
HOJ5 NY HARBOR ULSD (HEAT OIL) APR 25 nan Futures 0.0 0.0 0.0 Mar 31, 2025
C U5 CORN SEP 25 nan Futures 0.0 0.0 0.0 Sep 12, 2025
LCM5 LIVE CATTLE JUN 25 nan Futures 0.0 0.0 0.0 Jun 30, 2025
LPZ25 LME COPPER DEC 25 nan Futures 0.0 0.0 0.0 Dec 16, 2025
QSJ5 GAS OIL APR 25 nan Futures 0.0 0.0 0.0 Apr 10, 2025
GCZ5 GOLD 100 OZ DEC 25 nan Futures 0.0 0.0 0.0 Dec 29, 2025
CLH5 WTI CRUDE MAR 25 nan Futures 0.0 0.0 0.0 Feb 20, 2025
COJ5 BRENT CRUDE (ICE) APR 25 nan Futures 0.0 0.0 0.0 Feb 28, 2025
CLU5 WTI CRUDE SEP 25 nan Futures 0.0 0.0 0.0 Aug 20, 2025
COM5 BRENT CRUDE (ICE) JUN 25 nan Futures 0.0 0.0 0.0 Apr 30, 2025
ETD_USD ETD USD BALANCE WITH R93538 nan Cash -1081857.83 -0.15 0.0 Feb 12, 2025
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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