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 132 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 67202359.55 9.55 0.11 nan
GSCFT CASH COLLATERAL USD GSCFT nan Cash Collateral and Margins 38864000.0 5.53 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 29187041.67 4.15 0.64 Oct 02, 2025
USD USD CASH nan Cash 10835595.78 1.54 0.0 nan
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 10573000.0 1.5 0.0 Dec 31, 2049
DBSSP DBS BANK LTD 144A nan Cash 10140669.72 1.44 0.06 Feb 27, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 10035710.94 1.43 0.0 Feb 05, 2025
TBILL TREASURY BILL nan Cash 9851297.78 1.4 0.34 Jun 12, 2025
TBILL TREASURY BILL nan Cash 9697327.5 1.38 0.72 Oct 30, 2025
MCFP LVMH MOET HENNESSY VUITT 144A nan Cash 9066002.4 1.29 0.06 Feb 25, 2025
CMSERB CONCORD MINUTEMEN CAPITAL 144A nan Cash 8905755.25 1.27 0.08 Mar 06, 2025
NWG NATWEST MARKETS PLC 144A nan Cash 8454673.26 1.2 0.38 Jun 24, 2025
WMSERA WASHINGTON MORGAN CAP 144A nan Cash 8328889.27 1.18 0.03 Feb 14, 2025
RY ROYAL BANK OF CANADA 144A nan Cash 8207081.03 1.17 0.65 Oct 03, 2025
BCECN BELL CANADA 144A nan Cash 7998034.29 1.14 0.01 Feb 05, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 7997074.29 1.14 0.01 Feb 06, 2025
VERTIA VERTO CAPITAL I 144A nan Cash 7997100.95 1.14 0.01 Feb 06, 2025
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 7990013.06 1.14 0.03 Feb 13, 2025
NIPTT NTT FINANCE AMERICAS INC 144A nan Cash 7990266.66 1.14 0.03 Feb 13, 2025
NTRCN NUTRIEN LTD 144A nan Cash 7982843.85 1.13 0.05 Feb 20, 2025
HENAME HENKEL OF AMERICA INC 144A nan Cash 7980008.0 1.13 0.06 Feb 24, 2025
TBILL TREASURY BILL nan Cash 7965158.34 1.13 0.1 Mar 13, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 7950263.37 1.13 0.01 Jun 20, 2025
OLDLLC OLD LINE FUNDING LLC 144A nan Cash 7785360.56 1.11 0.43 Jul 15, 2025
AEE UNION ELECTRIC CO nan Cash 7619535.56 1.08 0.03 Feb 14, 2025
VW VW CREDIT INC 144A nan Cash 7571246.67 1.08 0.08 Mar 05, 2025
MITSB MITSUBISHI CORP (AMERICAS) 144A nan Cash 7525752.05 1.07 0.19 Apr 14, 2025
WM WASTE MANAGEMENT INC 144A nan Cash 7499068.46 1.07 0.0 Feb 04, 2025
ENBCN ENBRIDGE (US) INC 144A nan Cash 7484040.07 1.06 0.05 Feb 20, 2025
EIB EUROPEAN INVESTMENT BANK nan Cash 7462235.23 1.06 0.23 Apr 30, 2025
BASGR BASF SE 144A nan Cash 7446232.22 1.06 0.15 Mar 31, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 7018764.05 1.0 0.0 May 12, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE nan Cash 7001132.64 1.0 0.0 Jun 02, 2025
ABNANV ABN AMRO FUNDING USA LLC 144A nan Cash 6820209.9 0.97 0.28 May 20, 2025
PODIUM PODIUM FUNDING TRUST nan Cash 6532762.25 0.93 0.36 Jun 16, 2025
PENSKE PENSKE TRUCK LEASING CO LP 144A nan Cash 6463988.5 0.92 0.12 Mar 18, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 6457358.14 0.92 0.35 Jun 12, 2025
TBILL TREASURY BILL nan Cash 6361702.12 0.9 0.49 Aug 07, 2025
DB DEUTSCHE BANK AG (NEW YORK BRANCH) nan Cash 6315013.7 0.9 0.01 May 22, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 6265912.51 0.89 0.33 Jun 05, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 6258808.95 0.89 0.01 Oct 17, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 6217556.46 0.88 0.46 Jul 24, 2025
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 6175916.9 0.88 0.46 Jul 25, 2025
RANGER RANGER FUNDING COMPANY LLC 144A nan Cash 6141352.69 0.87 0.1 Mar 11, 2025
DNBNO DNB BANK ASA 144A nan Cash 6115217.45 0.87 0.66 Oct 08, 2025
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 6052430.17 0.86 0.79 Nov 25, 2025
C CITIBANK NA nan Cash 6013637.51 0.86 0.01 Sep 19, 2025
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A nan Cash 6013723.6 0.86 0.01 Nov 17, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 5955063.33 0.85 0.67 Oct 09, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 5941093.8 0.84 0.01 Jul 07, 2025
SWEDBA SWEDBANK AB 144A nan Cash 5896520.07 0.84 0.01 Oct 01, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 5880088.34 0.84 0.65 Oct 02, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 5809915.49 0.83 0.01 Oct 03, 2025
AVGO BROADCOM INC 144A nan Cash 5732538.92 0.82 0.06 Feb 26, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 5703531.38 0.81 0.17 Apr 07, 2025
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A nan Cash 5652095.15 0.8 0.38 Jun 26, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 5533965.35 0.79 0.74 Nov 07, 2025
AEP AMERICAN ELECTRIC POWER COMPANY IN 144A nan Cash 5480600.75 0.78 0.08 Mar 03, 2025
QTC QUEENSLAND TREASURY CORPORATION nan Cash 5471657.23 0.78 0.12 Mar 18, 2025
JPMSCP JP MORGAN SECURITIES LLC 144A nan Cash 5445074.93 0.77 0.01 Nov 04, 2025
TBILL TREASURY BILL nan Cash 4990586.67 0.71 0.04 Feb 20, 2025
TBILL TREASURY BILL nan Cash 4975225.83 0.71 0.11 Mar 18, 2025
TBILL TREASURY BILL nan Cash 4945685.42 0.7 0.25 May 08, 2025
TBILL TREASURY BILL nan Cash 4832280.08 0.69 0.8 Nov 28, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 4689194.99 0.67 0.19 Apr 14, 2025
C CITIBANK NA nan Cash 4606208.67 0.65 0.01 Jan 22, 2026
TBILL TREASURY BILL nan Cash 4500000.0 0.64 0.0 Feb 04, 2025
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 144A nan Cash 4498881.79 0.64 0.01 Feb 05, 2025
TBILL TREASURY BILL nan Cash 4495235.06 0.64 0.02 Feb 13, 2025
AEE UNION ELECTRIC CO nan Cash 4490995.0 0.64 0.04 Feb 19, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 4464490.67 0.63 0.17 Apr 08, 2025
DANBNK DANSKE BANK A/S 144A nan Cash 4451731.4 0.63 0.71 Oct 27, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 4449018.48 0.63 0.01 Feb 09, 2026
WSTP WESTPAC BANKING CORPORATION (NEW Y nan Cash 4446904.33 0.63 0.17 Apr 09, 2025
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 4247886.47 0.6 0.01 Feb 07, 2025
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK nan Cash 4207451.99 0.6 0.01 Feb 05, 2025
HSBC HSBC USA INC 144A nan Cash 4206947.36 0.6 0.46 Jul 25, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 4148034.75 0.59 0.0 Mar 18, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 4009326.68 0.57 0.52 Aug 15, 2025
MACQBK MACQUARIE BANK LTD 144A nan Cash 3990560.47 0.57 0.0 Mar 03, 2025
HSBC HSBC USA INC 144A nan Cash 3974285.04 0.57 0.14 Mar 27, 2025
DNBNO DNB BANK ASA 144A nan Cash 3923222.16 0.56 0.15 Apr 01, 2025
LIBST LIBERTY STREET FUNDING LLC 144A nan Cash 3790557.57 0.54 0.11 Mar 17, 2025
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 3788031.75 0.54 0.0 Feb 18, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 3725317.76 0.53 0.19 Apr 16, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 3589149.01 0.51 0.37 Jun 20, 2025
CMSERC CONCORD MINUTEMEN CAPITAL CO 144A nan Cash 3583976.83 0.51 0.0 Jul 07, 2025
AVGO BROADCOM INC 144A nan Cash 3246562.49 0.46 0.02 Feb 11, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 3167980.26 0.45 0.01 Oct 10, 2025
SR SPIRE INC 144A nan Cash 3098632.44 0.44 0.08 Mar 04, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 2983368.75 0.42 0.12 Mar 20, 2025
HSBC HSBC USA INC 144A nan Cash 2967454.75 0.42 0.23 May 01, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 2758998.63 0.39 0.01 Aug 15, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 2672753.22 0.38 0.29 May 22, 2025
HSBC HSBC USA INC 144A nan Cash 2637122.4 0.37 0.02 Feb 12, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 2272423.68 0.32 0.01 Feb 20, 2025
SR SPIRE INC 144A nan Cash 2244071.44 0.32 0.06 Feb 24, 2025
CADEPO CDP FINANCIAL INC 144A nan Cash 2109747.3 0.3 0.0 Feb 04, 2025
LMAUS LMA AMERICAS LLC 144A nan Cash 1886586.21 0.27 0.16 Apr 02, 2025
ENBCN ENBRIDGE (US) INC 144A nan Cash 1841828.31 0.26 0.09 Mar 10, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 1799135.77 0.26 0.73 Nov 04, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 1798390.72 0.26 0.32 Jun 02, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 1594583.0 0.23 0.01 Jan 13, 2026
AVGO BROADCOM INC 144A nan Cash 1499408.57 0.21 0.01 Feb 06, 2025
LLH5 LME LEAD MAR 25 nan Futures 0.0 0.0 0.0 Mar 18, 2025
SIK5 SILVER MAY 25 nan Futures 0.0 0.0 0.0 May 28, 2025
LNZ6 LME NICKEL DEC 26 nan Futures 0.0 0.0 0.0 Dec 15, 2026
CTN5 COTTON NO.2 JUL 25 nan Futures 0.0 0.0 0.0 Jul 09, 2025
LXZ5 LME ZINC DEC 25 nan Futures 0.0 0.0 0.0 Dec 16, 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
SBK5 SUGAR #11 MAY 25 nan Futures 0.0 0.0 0.0 Apr 30, 2025
KCZ5 COFFEE DEC 25 nan Futures 0.0 0.0 0.0 Dec 18, 2025
FCH5 CATTLE FEEDER MAR 25 nan Futures 0.0 0.0 0.0 Mar 27, 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
XBZ5 GASOLINE RBOB DEC 25 nan Futures 0.0 0.0 0.0 Nov 28, 2025
NGH25 NATURAL GAS MAR 25 nan Futures 0.0 0.0 0.0 Feb 26, 2025
HOJ5 NY HARBOR ULSD (HEAT OIL) APR 25 nan Futures 0.0 0.0 0.0 Mar 31, 2025
LAZ26 LME PRI ALUM DEC 26 nan Futures 0.0 0.0 0.0 Dec 15, 2026
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
ETD_USD ETD USD BALANCE WITH R93537 nan Cash -409880.8 -0.06 0.0 Feb 04, 2025
ETD_USD ETD USD BALANCE WITH R93538 nan Cash -1135072.08 -0.16 0.0 Feb 04, 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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