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).
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 | 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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