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 146 securities.

Note: The data shown here is as of date Oct 31, 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
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 112232000.0 14.75 0.0 Dec 31, 2049
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 77550094.61 10.19 0.1 nan
GSCFT CASH COLLATERAL USD GSCFT nan Cash Collateral and Margins 16583000.0 2.18 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 14916795.84 1.96 0.1 Jan 11, 2024
TBILL TREASURY BILL nan Cash 11994717.25 1.58 0.01 Dec 07, 2023
TBILL TREASURY BILL nan Cash 11921055.0 1.57 0.12 Jan 18, 2024
TBILL TREASURY BILL nan Cash 11719560.0 1.54 0.44 May 16, 2024
TBILL TREASURY BILL nan Cash 11684960.0 1.54 0.51 Jun 13, 2024
TBILL TREASURY BILL nan Cash 10953257.63 1.44 0.08 Jan 02, 2024
PGRFD PURE GROVE FUNDING nan Cash 10435290.17 1.37 0.27 Mar 11, 2024
VZ VERIZON COMMUNICATIONS INC. 144A nan Cash 9993971.43 1.31 0.01 Dec 05, 2023
ENGIFP ENGIE SA nan Cash 9947921.3 1.31 0.09 Jan 05, 2024
KOCIND KOCH INDUSTRIES INC nan Cash 9937350.0 1.31 0.11 Jan 12, 2024
TBILL TREASURY BILL nan Cash 9863773.98 1.3 0.25 Mar 07, 2024
SOCGEN SOCIETE GENERALE SA nan Cash 9851620.0 1.3 0.26 Mar 06, 2024
TBILL TREASURY BILL nan Cash 9823735.42 1.29 0.32 Apr 04, 2024
TBILL TREASURY BILL nan Cash 9628003.75 1.27 0.74 Sep 05, 2024
GAUDG GTA FUNDING LLC nan Cash 9627661.69 1.27 0.22 Feb 21, 2024
ENELIM ENEL FINANCE AMERICA LLC nan Cash 8951350.0 1.18 0.09 Jan 05, 2024
BRKTR BROOKFIELD CORPORATE TREASURY LTD nan Cash 8495949.34 1.12 0.01 Dec 04, 2023
UNANA UNILEVER FINANCE NETHERLANDS BV nan Cash 8494989.05 1.12 0.01 Dec 05, 2023
SR SPIRE INC nan Cash 8487139.32 1.12 0.03 Dec 11, 2023
BCECN BELL CANADA 144A nan Cash 8481836.38 1.11 0.04 Dec 15, 2023
COLFDG COLUMBIA FUNDING COMPANY LLC nan Cash 8458096.42 1.11 0.09 Jan 03, 2024
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR nan Cash 8071391.52 1.06 0.01 Jan 11, 2024
MAR MARRIOTT INTERNATIONAL INC nan Cash 7947882.66 1.04 0.11 Jan 12, 2024
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN nan Cash 7939044.0 1.04 0.13 Jan 19, 2024
BEDFDG BEDFORD ROW FUNDING CORP 144A nan Cash 7937261.04 1.04 0.14 Jan 22, 2024
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 7935073.18 1.04 0.14 Jan 22, 2024
LIMECP LIME FUNDING LLC nan Cash 7932061.63 1.04 0.15 Jan 26, 2024
TBILL TREASURY BILL nan Cash 7915055.04 1.04 0.19 Feb 15, 2024
TOYOTA TOYOTA MOTOR CREDIT CORP. nan Cash 7899237.34 1.04 0.22 Feb 23, 2024
TBILL TREASURY BILL nan Cash 7843962.66 1.03 0.36 Apr 18, 2024
AON AON CORPORATION nan Cash 7439940.0 0.98 0.14 Jan 22, 2024
UPS UNITED PARCEL SERVICE INC nan Cash 7199550.07 0.95 0.13 Jan 17, 2024
SANTAN BANCO SANTANDER SA (NEW YORK BRANC nan Cash 7123421.67 0.94 0.21 Feb 16, 2024
PPL PPL ELECTRIC UTILITIES CORPORATION nan Cash 7071497.37 0.93 0.09 Jan 05, 2024
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 7014707.24 0.92 0.01 Feb 20, 2024
FIS FIDELITY NATL INFO SERV 144A nan Cash 6996835.83 0.92 0.01 Dec 04, 2023
TBILL TREASURY BILL nan Cash 6897489.91 0.91 0.27 Mar 14, 2024
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 6855177.64 0.9 0.67 Aug 08, 2024
BPCEGP BPCE SA 144A nan Cash 6731220.39 0.88 0.5 Jun 06, 2024
LLOYDS LLOYDS BANK PLC nan Cash 6715146.5 0.88 0.24 Mar 01, 2024
SANFP SANOFI 144A nan Cash 6677880.22 0.88 0.34 Apr 08, 2024
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 6634312.09 0.87 0.16 Jan 29, 2024
EL ESTEE LAUDER COMPANIES INC. (THE) nan Cash 6490364.88 0.85 0.03 Dec 11, 2023
CADEPO CDP FINANCIAL INC nan Cash 6466022.45 0.85 0.09 Jan 05, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA nan Cash 6457662.9 0.85 0.79 Sep 23, 2024
C CITIGROUP GLOBAL MARKETS INC. 144A nan Cash 6371591.37 0.84 0.79 Sep 23, 2024
ALIFDG ALINGHI FUNDING CO LLC nan Cash 6357684.74 0.84 0.53 Jun 18, 2024
SHBASS SVENSKA HANDELSBANKEN AB nan Cash 6283723.66 0.83 0.67 Aug 09, 2024
VW VW CREDIT INC nan Cash 6186176.01 0.81 0.48 May 30, 2024
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 5993880.83 0.79 0.02 Dec 08, 2023
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 5950344.89 0.78 0.14 Jan 23, 2024
BNS BANK OF NOVA SCOTIA 144A nan Cash 5824715.26 0.77 0.51 Jun 11, 2024
TOYOTA TOYOTA MOTOR CREDIT CORP. nan Cash 5474963.33 0.72 0.64 Jul 29, 2024
NIPTT NTT FINANCE AMERICAS INC nan Cash 5266446.1 0.69 0.14 Jan 23, 2024
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN nan Cash 5184343.26 0.68 0.15 Jan 26, 2024
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 5147534.43 0.68 0.91 Nov 08, 2024
TD TORONTO-DOMINION BANK (NEW YORK BR nan Cash 5068747.36 0.67 0.82 Oct 02, 2024
WFC WELLS FARGO BANK NA nan Cash 5029337.07 0.66 0.01 Sep 04, 2024
NAB NATIONAL AUSTRALIA BANK LTD nan Cash 5019622.88 0.66 0.01 Apr 12, 2024
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 5015825.48 0.66 0.0 Jul 22, 2024
BRKTR BROOKFIELD CORPORATE TREASURY LTD nan Cash 4996024.8 0.66 0.01 Dec 06, 2023
BRSTH BARTON CAPITAL SA 144A nan Cash 4994808.33 0.66 0.02 Dec 08, 2023
B TREASURY nan Cash 4994142.59 0.66 0.02 Dec 12, 2023
AEE UNION ELECTRIC CO nan Cash 4972972.22 0.65 0.09 Jan 05, 2024
PGRFD PURE GROVE FUNDING 144A nan Cash 4971545.74 0.65 0.1 Jan 08, 2024
NACN NATIONAL BANK OF CANADA nan Cash 4965491.48 0.65 0.12 Jan 16, 2024
TOYICF TOYOTA INDUSTRIES COMMERCIAL FINAN 144A nan Cash 4958108.89 0.65 0.15 Jan 26, 2024
TBILL TREASURY BILL nan Cash 4953384.44 0.65 0.17 Feb 06, 2024
UNANA UNILEVER CAPITAL CORP nan Cash 4941961.06 0.65 0.03 Dec 12, 2023
C CITIGROUP GLOBAL MARKETS INC. nan Cash 4781399.08 0.63 0.77 Sep 16, 2024
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 4722693.36 0.62 0.1 Jan 08, 2024
VW VW CREDIT INC nan Cash 4714558.67 0.62 0.13 Jan 18, 2024
1576741D BOFA SECURITIES INC nan Cash 4690633.75 0.62 0.93 Nov 15, 2024
MCFP LVMH MOET HENNESSY VUITT nan Cash 4588822.43 0.6 0.19 Feb 09, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA nan Cash 4582309.17 0.6 0.63 Jul 26, 2024
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 4121677.44 0.54 0.18 Feb 08, 2024
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 4035934.99 0.53 0.0 Jan 09, 2024
WFC WELLS FARGO BANK NA nan Cash 4021119.77 0.53 0.01 Jul 08, 2024
BAC BANK OF AMERICA NA nan Cash 4014750.64 0.53 0.91 Nov 07, 2024
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 4008089.38 0.53 0.01 Feb 02, 2024
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 4004750.19 0.53 0.01 Apr 29, 2024
DUK DUKE ENERGY CORP 144A nan Cash 3978965.33 0.52 0.09 Jan 04, 2024
DNBNO DNB BANK ASA (NEW YORK BRANCH) nan Cash 3937476.67 0.52 0.05 Dec 20, 2023
FMSWER FMS WERTMANAGEMENT nan Cash 3909004.1 0.51 0.41 May 02, 2024
FMSWER FMS WERTMANAGEMENT nan Cash 3908411.07 0.51 0.41 May 03, 2024
WSTP WESTPAC BANKING CORP nan Cash 3769744.12 0.5 0.91 Nov 07, 2024
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE nan Cash 3543893.15 0.47 0.13 Jan 18, 2024
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC nan Cash 3528697.39 0.46 0.91 Nov 08, 2024
MCFP LVMH MOET HENNESSY VUITT 144A nan Cash 3442189.04 0.45 0.3 Mar 21, 2024
DNBNO DNB BANK ASA (NEW YORK BRANCH) nan Cash 3244236.54 0.43 0.03 Dec 14, 2023
SUNAU SUNCORP METWAY LTD 144A nan Cash 3221171.25 0.42 0.4 Apr 29, 2024
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 3085175.12 0.41 0.25 Mar 04, 2024
HSBC HSBC BANK USA NA nan Cash 3008545.35 0.4 0.96 Nov 25, 2024
VZ VERIZON COMMUNICATIONS INC. 144A nan Cash 2995460.94 0.39 0.03 Dec 11, 2023
TBILL TREASURY BILL nan Cash 2992527.08 0.39 0.05 Dec 21, 2023
SR SPIRE INC nan Cash 2985162.67 0.39 0.09 Jan 02, 2024
PPL PPL ELECTRIC UTILITIES CORPORATION nan Cash 2984224.0 0.39 0.09 Jan 04, 2024
VOLGRP VOLVO TREASURY NA LP nan Cash 2968077.78 0.39 0.18 Feb 07, 2024
PPL PPL ELECTRIC UTILITIES CORPORATION nan Cash 2915050.65 0.38 0.09 Jan 03, 2024
C CITIGROUP GLOBAL MARKETS INC. 144A nan Cash 2914175.91 0.38 0.5 Jun 06, 2024
ANZ AUSTRALIA & NEW ZEALAND BANKING GR nan Cash 2892998.35 0.38 0.64 Jul 30, 2024
MQGAU MACQUARIE BANK LTD 144A nan Cash 2679471.53 0.35 0.44 May 16, 2024
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 2560567.64 0.34 0.35 Apr 12, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE nan Cash 2154495.21 0.28 0.96 Nov 27, 2024
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 2008449.46 0.26 0.0 Feb 07, 2024
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 2001178.3 0.26 0.01 Jan 31, 2024
ENELIM ENEL FINANCE AMERICA LLC 144A nan Cash 1987622.22 0.26 0.11 Jan 10, 2024
MCFP LVMH MOET HENNESSY VUITT nan Cash 1943977.39 0.26 0.5 Jun 06, 2024
MCFP LVMH MOET HENNESSY VUITT nan Cash 1883366.12 0.25 0.19 Feb 12, 2024
CCDJ FEDERATION DES CAISSES DESJARDINS nan Cash 1726294.27 0.23 0.24 Feb 28, 2024
MCFP LVMH MOET HENNESSY VUITT nan Cash 1688505.32 0.22 0.63 Jul 26, 2024
MCFP LVMH MOET HENNESSY VUITT 144A nan Cash 1204893.67 0.16 0.46 May 23, 2024
CADEPO CDP FINANCIAL INC nan Cash 1050155.58 0.14 0.5 Jun 07, 2024
FIS FIDELITY NATL INFO SERV nan Cash 1001865.54 0.13 0.04 Dec 15, 2023
CCK4 COCOA MAY 24 nan Futures 0.0 0.0 0.0 May 15, 2024
SIH4 SILVER MAR 24 nan Futures 0.0 0.0 0.0 Mar 26, 2024
LLF4 LME LEAD JAN 24 nan Futures 0.0 0.0 0.0 Jan 16, 2024
LXF4 LME ZINC JAN 24 nan Futures 0.0 0.0 0.0 Jan 16, 2024
LNF4 LME NICKEL JAN 24 nan Futures 0.0 0.0 0.0 Jan 16, 2024
KCH4 COFFEE MAR 24 nan Futures 0.0 0.0 0.0 Mar 18, 2024
CTN4 COTTON NO.2 JUL 24 nan Futures 0.0 0.0 0.0 Jul 09, 2024
KWH4 WHEAT KCBT FUTURE MAR 24 nan Futures 0.0 0.0 0.0 Mar 14, 2024
LHG4 LEAN HOGS FEB 24 nan Futures 0.0 0.0 0.0 Feb 14, 2024
FCF4 CATTLE FEEDER JAN 24 nan Futures 0.0 0.0 0.0 Jan 25, 2024
SBN4 SUGAR #11 JUL 24 nan Futures 0.0 0.0 0.0 Jun 28, 2024
NGH24 NATURAL GAS MAR 24 nan Futures 0.0 0.0 0.0 Feb 27, 2024
W N4 WHEAT JUL 24 nan Futures 0.0 0.0 0.0 Jul 12, 2024
LAF24 LME PRI ALUM JAN 24 nan Futures 0.0 0.0 0.0 Jan 16, 2024
S X4 SOYBEAN NOV 24 nan Futures 0.0 0.0 0.0 Nov 14, 2024
LCM4 LIVE CATTLE JUN 24 nan Futures 0.0 0.0 0.0 Jun 28, 2024
XBM4 GASOLINE RBOB JUN 24 nan Futures 0.0 0.0 0.0 May 31, 2024
HOF4 NY HARBOR ULSD (HEAT OIL) JAN 24 nan Futures 0.0 0.0 0.0 Dec 29, 2023
LPZ25 LME COPPER DEC 25 nan Futures 0.0 0.0 0.0 Dec 16, 2025
C U4 CORN SEP 24 nan Futures 0.0 0.0 0.0 Sep 13, 2024
GCZ4 GOLD 100 OZ DEC 24 nan Futures 0.0 0.0 0.0 Dec 27, 2024
QSF4 GAS OIL JAN 24 nan Futures 0.0 0.0 0.0 Jan 11, 2024
COG4 BRENT CRUDE (ICE) FEB 24 nan Futures 0.0 0.0 0.0 Dec 28, 2023
CLV4 WTI CRUDE OCT 24 nan Futures 0.0 0.0 0.0 Sep 20, 2024
ETD_USD ETD USD BALANCE WITH R93538 nan Cash -6148318.02 -0.81 0.0 Dec 04, 2023
USD USD CASH nan Cash -33596338.53 -4.42 0.0 nan
ETD_USD ETD USD BALANCE WITH R93537 nan Cash -65046032.5 -8.55 0.0 Dec 04, 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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