Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 150 securities.
Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 76212359.55 | 11.41 | 0.11 | nan |
GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 37630000.0 | 5.63 | 0.0 | Dec 31, 2049 |
TBILL | TREASURY BILL | nan | Cash | 16861320.92 | 2.52 | 0.15 | Jun 13, 2024 |
TBILL | TREASURY BILL | nan | Cash | 13346631.28 | 2.0 | 0.21 | Jul 05, 2024 |
TBILL | TREASURY BILL | nan | Cash | 12248783.85 | 1.83 | 0.37 | Sep 05, 2024 |
TBILL | TREASURY BILL | nan | Cash | 11950813.33 | 1.79 | 0.07 | May 16, 2024 |
PPG | PPG INDUSTRIES INC. | nan | Cash | 10762052.3 | 1.61 | 0.06 | May 10, 2024 |
TBILL | TREASURY BILL | nan | Cash | 9989772.87 | 1.5 | 0.02 | Apr 25, 2024 |
SR | SPIRE INC 144A | nan | Cash | 8035354.03 | 1.2 | 0.03 | Apr 29, 2024 |
TBILL | TREASURY BILL | nan | Cash | 8000000.0 | 1.2 | 0.0 | Apr 18, 2024 |
LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 7983087.61 | 1.19 | 0.04 | May 01, 2024 |
BASGR | BASF SE 144A | nan | Cash | 7907086.66 | 1.18 | 0.2 | Jul 03, 2024 |
BCECN | BELL CANADA 144A | nan | Cash | 7906328.07 | 1.18 | 0.2 | Jul 03, 2024 |
TBILL | TREASURY BILL | nan | Cash | 7831799.34 | 1.17 | 0.39 | Sep 12, 2024 |
TBILL | TREASURY BILL | nan | Cash | 7822942.78 | 1.17 | 0.41 | Sep 19, 2024 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 7461747.5 | 1.12 | 0.09 | May 20, 2024 |
NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 7241330.81 | 1.08 | 0.02 | Apr 25, 2024 |
KOCIND | KOCH INDUSTRIES INC | nan | Cash | 7238824.4 | 1.08 | 0.13 | Jun 03, 2024 |
ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 7130737.0 | 1.07 | 0.0 | Apr 18, 2024 |
ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 7084646.5 | 1.06 | 0.04 | May 01, 2024 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 7058482.91 | 1.06 | 0.22 | Jul 08, 2024 |
BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 7003675.55 | 1.05 | 0.3 | Aug 08, 2024 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 6993666.67 | 1.05 | 0.02 | Apr 23, 2024 |
KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 6977144.31 | 1.04 | 0.06 | May 09, 2024 |
BPCEGP | BPCE SA 144A | nan | Cash | 6878567.21 | 1.03 | 0.13 | Jun 06, 2024 |
DUK | DUKE ENERGY CORP | nan | Cash | 6868030.0 | 1.03 | 0.08 | May 17, 2024 |
MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 6806470.12 | 1.02 | 0.03 | Apr 30, 2024 |
MSFT | MICROSOFT CORPORATION 144A | nan | Cash | 6742154.57 | 1.01 | 0.07 | May 15, 2024 |
KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 6704942.2 | 1.0 | 0.01 | Apr 22, 2024 |
HSBC | HSBC USA INC 144A | nan | Cash | 6690216.23 | 1.0 | 0.74 | Jan 21, 2025 |
MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 6633036.24 | 0.99 | 0.14 | Jun 07, 2024 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 6593752.69 | 0.99 | 0.42 | Sep 23, 2024 |
C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 6511185.63 | 0.97 | 0.42 | Sep 23, 2024 |
ALIFDG | ALINGHI FUNDING CO LLC | nan | Cash | 6499233.02 | 0.97 | 0.16 | Jun 18, 2024 |
SHBASS | SVENSKA HANDELSBANKEN AB | nan | Cash | 6421554.55 | 0.96 | 0.3 | Aug 09, 2024 |
VW | VW CREDIT INC | nan | Cash | 6327564.24 | 0.95 | 0.11 | May 30, 2024 |
AEE | AMEREN ILLINOIS CO | nan | Cash | 6092617.14 | 0.91 | 0.08 | May 16, 2024 |
AMCR | AMCOR FLEXIBLES NA INC 144A | nan | Cash | 5974543.5 | 0.89 | 0.07 | May 14, 2024 |
BNS | BANK OF NOVA SCOTIA 144A | nan | Cash | 5951346.39 | 0.89 | 0.15 | Jun 11, 2024 |
HYNMTR | HYUNDAI CAPITAL AMERICA | nan | Cash | 5925207.09 | 0.89 | 0.13 | Jun 04, 2024 |
SANTAN | BANCO SANTANDER SA 144A | nan | Cash | 5841526.0 | 0.87 | 0.47 | Oct 11, 2024 |
STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 5751838.31 | 0.86 | 0.26 | Jul 24, 2024 |
INTNED | ING US FUNDING LLC 144A | nan | Cash | 5635648.94 | 0.84 | 0.51 | Oct 24, 2024 |
TOYOTA | TOYOTA MOTOR CREDIT CORP. | nan | Cash | 5593663.26 | 0.84 | 0.27 | Jul 29, 2024 |
NTRS | NORTHERN TRUST COMPANY (THE) | nan | Cash | 5546669.45 | 0.83 | 0.42 | Sep 20, 2024 |
ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 5444466.13 | 0.81 | 0.34 | Aug 23, 2024 |
BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 5258513.21 | 0.79 | 0.55 | Nov 08, 2024 |
MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 5223183.26 | 0.78 | 0.23 | Jul 11, 2024 |
TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 5177533.07 | 0.77 | 0.45 | Oct 02, 2024 |
MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 5170492.69 | 0.77 | 0.26 | Jul 25, 2024 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 5029006.92 | 0.75 | 0.02 | Jul 22, 2024 |
WFC | WELLS FARGO BANK NA | nan | Cash | 5018650.46 | 0.75 | 0.01 | Sep 04, 2024 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | nan | Cash | 4965030.7 | 0.74 | 0.13 | Jun 03, 2024 |
MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 4963293.1 | 0.74 | 0.13 | Jun 05, 2024 |
KDP | KEURIG DR PEPPER INC | nan | Cash | 4907859.01 | 0.73 | 0.18 | Jun 24, 2024 |
C | CITIGROUP GLOBAL MARKETS INC. | nan | Cash | 4886042.22 | 0.73 | 0.4 | Sep 16, 2024 |
TBILL | TREASURY BILL | nan | Cash | 4884407.03 | 0.73 | 0.43 | Sep 26, 2024 |
1576741D | BOFA SECURITIES INC | nan | Cash | 4792976.72 | 0.72 | 0.56 | Nov 15, 2024 |
TBILL | TREASURY BILL | nan | Cash | 4788463.89 | 0.72 | 0.82 | Feb 20, 2025 |
BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 4711000.0 | 0.71 | 0.0 | Dec 31, 2049 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 4680377.32 | 0.7 | 0.27 | Jul 26, 2024 |
HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 4476213.0 | 0.67 | 0.1 | May 23, 2024 |
SR | SPIRE INC 144A | nan | Cash | 4455290.98 | 0.67 | 0.02 | Apr 24, 2024 |
IONCAP | IONIC CAPITAL III TRUST | nan | Cash | 4411412.13 | 0.66 | 0.03 | Apr 30, 2024 |
WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 4249542.58 | 0.64 | 0.95 | Apr 09, 2025 |
NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 4228323.58 | 0.63 | 0.09 | May 20, 2024 |
SANFP | SANOFI 144A | nan | Cash | 4206519.33 | 0.63 | 0.27 | Jul 26, 2024 |
CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 4182624.74 | 0.63 | 0.14 | Jun 07, 2024 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4159783.75 | 0.62 | 0.01 | Mar 18, 2025 |
BAC | BANK OF AMERICA NA | nan | Cash | 4100919.52 | 0.61 | 0.54 | Nov 07, 2024 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4096057.23 | 0.61 | 0.0 | Aug 06, 2024 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 4026760.42 | 0.6 | 0.78 | Feb 05, 2025 |
SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 4013002.27 | 0.6 | 0.01 | Apr 29, 2024 |
WFC | WELLS FARGO BANK NA | nan | Cash | 4010921.24 | 0.6 | 0.0 | Jul 08, 2024 |
FMSWER | FMS WERTMANAGEMENT | nan | Cash | 3991171.67 | 0.6 | 0.04 | May 02, 2024 |
FMSWER | FMS WERTMANAGEMENT | nan | Cash | 3990581.63 | 0.6 | 0.04 | May 03, 2024 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3987257.67 | 0.6 | 0.06 | May 08, 2024 |
UNANA | UNILEVER CAPITAL CORP 144A | nan | Cash | 3980467.67 | 0.6 | 0.09 | May 20, 2024 |
CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 3979598.67 | 0.6 | 0.09 | May 20, 2024 |
WSTP | WESTPAC BANKING CORP | nan | Cash | 3851316.58 | 0.58 | 0.54 | Nov 07, 2024 |
DNBNO | DNB BANK ASA 144A | nan | Cash | 3749938.48 | 0.56 | 0.93 | Apr 01, 2025 |
BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 3604874.34 | 0.54 | 0.55 | Nov 08, 2024 |
VW | VW CREDIT INC 144A | nan | Cash | 3499472.92 | 0.52 | 0.0 | Apr 18, 2024 |
AMCR | AMCOR FINANCE (USA) INC 144A | nan | Cash | 3487655.92 | 0.52 | 0.06 | May 10, 2024 |
TBILL | TREASURY BILL | nan | Cash | 3486653.33 | 0.52 | 0.07 | May 14, 2024 |
PDMFT | PODIUM FUNDING TRUST | nan | Cash | 3475475.79 | 0.52 | 0.13 | Jun 03, 2024 |
TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 3474613.33 | 0.52 | 0.13 | Jun 04, 2024 |
SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 3294099.19 | 0.49 | 0.03 | Apr 29, 2024 |
HSBC | HSBC BANK USA NA | nan | Cash | 3072444.73 | 0.46 | 0.59 | Nov 25, 2024 |
CICNY | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 3054907.63 | 0.46 | 0.16 | Jun 17, 2024 |
MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 2994381.0 | 0.45 | 0.03 | Apr 29, 2024 |
C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 2977402.78 | 0.45 | 0.13 | Jun 06, 2024 |
BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 2969313.11 | 0.44 | 0.18 | Jun 24, 2024 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR | nan | Cash | 2954280.44 | 0.44 | 0.28 | Jul 30, 2024 |
TBILL | TREASURY BILL | nan | Cash | 2942546.77 | 0.44 | 0.35 | Aug 29, 2024 |
CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2847029.88 | 0.43 | 0.62 | Dec 06, 2024 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 2789988.08 | 0.42 | 0.0 | Sep 27, 2024 |
MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2738039.47 | 0.41 | 0.08 | May 16, 2024 |
CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 2706698.07 | 0.41 | 0.09 | May 20, 2024 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 2550459.88 | 0.38 | 0.0 | Jul 22, 2024 |
LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 2538701.6 | 0.38 | 0.02 | Apr 23, 2024 |
HSBC | HSBC USA INC 144A | nan | Cash | 2513931.1 | 0.38 | 0.8 | Feb 12, 2025 |
INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 2500000.0 | 0.37 | 0.01 | Nov 18, 2024 |
BCECN | BELL CANADA 144A | nan | Cash | 2493957.96 | 0.37 | 0.04 | May 03, 2024 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 2477613.61 | 0.37 | 0.15 | Jun 14, 2024 |
BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 2471390.93 | 0.37 | 0.2 | Jul 02, 2024 |
MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 2394799.15 | 0.36 | 0.56 | Nov 12, 2024 |
BAC | BANK OF AMERICA NA | nan | Cash | 2250390.62 | 0.34 | 0.01 | Aug 13, 2024 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | nan | Cash | 2201112.64 | 0.33 | 0.6 | Nov 27, 2024 |
MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 1985138.89 | 0.3 | 0.13 | Jun 06, 2024 |
INTNED | ING US FUNDING LLC | nan | Cash | 1983005.49 | 0.3 | 0.37 | Sep 03, 2024 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | nan | Cash | 1794658.83 | 0.27 | 0.05 | May 07, 2024 |
CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 1738889.38 | 0.26 | 0.11 | May 28, 2024 |
MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 1724080.56 | 0.26 | 0.27 | Jul 26, 2024 |
BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 1673640.61 | 0.25 | 0.38 | Sep 05, 2024 |
VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 1598067.33 | 0.24 | 0.02 | Apr 25, 2024 |
INTNED | ING US FUNDING LLC | nan | Cash | 1585698.48 | 0.24 | 0.38 | Sep 06, 2024 |
KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 1479862.5 | 0.22 | 0.24 | Jul 16, 2024 |
KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 1338731.98 | 0.2 | 0.41 | Sep 18, 2024 |
MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 1230399.37 | 0.18 | 0.1 | May 23, 2024 |
VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 1208689.94 | 0.18 | 0.56 | Nov 15, 2024 |
CADEPO | CDP FINANCIAL INC | nan | Cash | 1072790.08 | 0.16 | 0.14 | Jun 07, 2024 |
LLM4 | LME LEAD JUN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2024 |
SIZ4 | SILVER DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 27, 2024 |
LXZ4 | LME ZINC DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2024 |
LNZ5 | LME NICKEL DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
CTZ4 | COTTON NO.2 DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 06, 2024 |
KWN4 | WHEAT KCBT FUTURE JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 12, 2024 |
CCU4 | COCOA SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 13, 2024 |
KCN4 | COFFEE JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 19, 2024 |
SBN4 | SUGAR #11 JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 28, 2024 |
FCQ4 | CATTLE FEEDER AUG 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 29, 2024 |
LHV4 | LEAN HOGS OCT 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 14, 2024 |
W N4 | WHEAT JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 12, 2024 |
NGH25 | NATURAL GAS MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 26, 2025 |
S U4 | SOYBEAN SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 13, 2024 |
XBV4 | GASOLINE RBOB OCT 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2024 |
LAZ25 | LME PRI ALUM DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
HOZ4 | NY HARBOR ULSD (HEAT OIL) DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 29, 2024 |
LCM4 | LIVE CATTLE JUN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 28, 2024 |
C Z5 | CORN DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 12, 2025 |
LPZ25 | LME COPPER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
QSZ4 | GAS OIL DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 12, 2024 |
GCZ4 | GOLD 100 OZ DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 27, 2024 |
CLU4 | WTI CRUDE SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 20, 2024 |
CON4 | BRENT CRUDE (ICE) JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | May 31, 2024 |
ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -4195654.95 | -0.63 | 0.0 | Apr 18, 2024 |
USD | USD CASH | nan | Cash | -31479369.41 | -4.71 | 0.0 | nan |
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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