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 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).

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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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