Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 140 securities.
Note: The data shown here is as of date Oct 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 | 86622359.55 | 10.22 | 0.08 | nan |
GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 52993000.0 | 6.25 | 0.0 | Dec 31, 2049 |
TBILL | TREASURY BILL | nan | Cash | 28895316.66 | 3.41 | 0.85 | Oct 02, 2025 |
USD | USD CASH | nan | Cash | 15894255.27 | 1.88 | 0.0 | nan |
TBILL | TREASURY BILL | nan | Cash | 14975922.92 | 1.77 | 0.03 | Dec 03, 2024 |
TBILL | TREASURY BILL | nan | Cash | 10943322.25 | 1.29 | 0.11 | Dec 31, 2024 |
SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 10023201.41 | 1.18 | 0.0 | Feb 05, 2025 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 9996113.1 | 1.18 | 0.01 | Nov 22, 2024 |
KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 9992219.05 | 1.18 | 0.02 | Nov 25, 2024 |
TBILL | TREASURY BILL | nan | Cash | 9981385.42 | 1.18 | 0.04 | Dec 05, 2024 |
KOCHO | KOCH COMPANIES LLC | nan | Cash | 9939173.33 | 1.17 | 0.13 | Jan 06, 2025 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 9936960.0 | 1.17 | 0.13 | Jan 06, 2025 |
RKTLN | RECKITT BENCKISER TSY 144A | nan | Cash | 9881527.24 | 1.17 | 0.08 | Dec 18, 2024 |
TBILL | TREASURY BILL | nan | Cash | 9854350.0 | 1.16 | 0.32 | Mar 20, 2025 |
TBILL | TREASURY BILL | nan | Cash | 9759601.58 | 1.15 | 0.55 | Jun 12, 2025 |
TBILL | TREASURY BILL | nan | Cash | 9602966.67 | 1.13 | 0.92 | Oct 30, 2025 |
CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 9537587.65 | 1.13 | 0.03 | Nov 29, 2024 |
NTRCN | NUTRIEN LTD 144A | nan | Cash | 9496275.77 | 1.12 | 0.01 | Nov 22, 2024 |
BCECN | BELL CANADA 144A | nan | Cash | 9156092.05 | 1.08 | 0.05 | Dec 09, 2024 |
OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 8983870.69 | 1.06 | 0.04 | Dec 03, 2024 |
BASGR | BASF SE 144A | nan | Cash | 8952375.09 | 1.06 | 0.11 | Dec 30, 2024 |
SANFP | SANOFI 144A | nan | Cash | 8951062.31 | 1.06 | 0.09 | Dec 23, 2024 |
BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 8876000.0 | 1.05 | 0.0 | Dec 31, 2049 |
WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 8700698.62 | 1.03 | 0.12 | Jan 02, 2025 |
TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 8548931.92 | 1.01 | 0.07 | Dec 17, 2024 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 8500614.15 | 1.0 | 0.07 | Dec 16, 2024 |
NWG | NATWEST MARKETS PLC 144A | nan | Cash | 8370198.2 | 0.99 | 0.58 | Jun 24, 2025 |
PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 8285407.35 | 0.98 | 0.06 | Dec 12, 2024 |
OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 8283574.42 | 0.98 | 0.0 | Dec 09, 2024 |
WMSERA | WASHINGTON MORGAN CAP 144A | nan | Cash | 8247105.6 | 0.97 | 0.23 | Feb 14, 2025 |
RY | ROYAL BANK OF CANADA 144A | nan | Cash | 8125935.74 | 0.96 | 0.85 | Oct 03, 2025 |
PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 7998981.9 | 0.94 | 0.0 | Nov 20, 2024 |
TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 7996957.14 | 0.94 | 0.01 | Nov 22, 2024 |
ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 7964889.86 | 0.94 | 0.01 | Jun 20, 2025 |
TBILL | TREASURY BILL | nan | Cash | 7957224.55 | 0.94 | 0.11 | Jan 02, 2025 |
BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 7948481.48 | 0.94 | 0.13 | Jan 08, 2025 |
TBILL | TREASURY BILL | nan | Cash | 7890264.45 | 0.93 | 0.3 | Mar 13, 2025 |
JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 7843215.98 | 0.93 | 0.01 | Mar 06, 2025 |
OLDLLC | OLD LINE FUNDING LLC 144A | nan | Cash | 7706658.07 | 0.91 | 0.64 | Jul 15, 2025 |
DUK | DUKE ENERGY CORP 144A | nan | Cash | 7535390.75 | 0.89 | 0.04 | Dec 04, 2024 |
EIB | EUROPEAN INVESTMENT BANK | nan | Cash | 7386568.54 | 0.87 | 0.43 | Apr 30, 2025 |
TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 7067073.17 | 0.83 | 0.16 | Jan 16, 2025 |
ALIFDG | ALINGHI FUNDING CO LLC 144A | nan | Cash | 7063883.75 | 0.83 | 0.13 | Jan 08, 2025 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 7016818.0 | 0.83 | 0.0 | Jun 02, 2025 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 7011248.41 | 0.83 | 0.0 | May 12, 2025 |
INTNED | ING US FUNDING LLC | nan | Cash | 6997343.33 | 0.83 | 0.01 | Nov 22, 2024 |
HSBC | HSBC USA INC 144A | nan | Cash | 6942412.75 | 0.82 | 0.17 | Jan 21, 2025 |
IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 6857581.09 | 0.81 | 0.04 | Dec 03, 2024 |
MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 6748191.43 | 0.8 | 0.01 | Nov 21, 2024 |
PODIUM | PODIUM FUNDING TRUST | nan | Cash | 6466230.6 | 0.76 | 0.56 | Jun 16, 2025 |
NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6392180.16 | 0.75 | 0.55 | Jun 12, 2025 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD 144A | nan | Cash | 6378249.6 | 0.75 | 0.07 | Dec 16, 2024 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 6337674.53 | 0.75 | 0.01 | May 22, 2025 |
TBILL | TREASURY BILL | nan | Cash | 6301800.56 | 0.74 | 0.7 | Aug 07, 2025 |
NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6202583.0 | 0.73 | 0.53 | Jun 05, 2025 |
MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 6156762.6 | 0.73 | 0.66 | Jul 24, 2025 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 6113967.19 | 0.72 | 0.66 | Jul 25, 2025 |
DNBNO | DNB BANK ASA 144A | nan | Cash | 6056134.19 | 0.71 | 0.87 | Oct 08, 2025 |
C | CITIBANK NA | nan | Cash | 6001353.72 | 0.71 | 0.01 | Sep 19, 2025 |
OVERWA | OVERWATCH ALPHA FUNDING 144A | nan | Cash | 5994645.0 | 0.71 | 0.02 | Nov 26, 2024 |
SWEDBA | SWEDBANK AB 144A | nan | Cash | 5906744.31 | 0.7 | 0.01 | Oct 01, 2025 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 5895577.71 | 0.7 | 0.87 | Oct 09, 2025 |
BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 5821686.23 | 0.69 | 0.85 | Oct 02, 2025 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 5737248.15 | 0.68 | 0.05 | Dec 06, 2024 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5595049.29 | 0.66 | 0.59 | Jun 26, 2025 |
OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 5568114.71 | 0.66 | 0.0 | Nov 26, 2024 |
MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5477855.8 | 0.65 | 0.95 | Nov 07, 2025 |
JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 5431027.6 | 0.64 | 0.0 | Nov 04, 2025 |
QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 5417805.71 | 0.64 | 0.32 | Mar 18, 2025 |
MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5006993.63 | 0.59 | 0.01 | Jan 10, 2025 |
VW | VW CREDIT INC 144A | nan | Cash | 4991535.55 | 0.59 | 0.03 | Dec 02, 2024 |
CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 4984260.0 | 0.59 | 0.06 | Dec 13, 2024 |
PODIUM | PODIUM FUNDING TRUST | nan | Cash | 4959087.4 | 0.59 | 0.17 | Jan 22, 2025 |
TBILL | TREASURY BILL | nan | Cash | 4943506.25 | 0.58 | 0.25 | Feb 20, 2025 |
TBILL | TREASURY BILL | nan | Cash | 4928098.87 | 0.58 | 0.32 | Mar 18, 2025 |
TBILL | TREASURY BILL | nan | Cash | 4898513.16 | 0.58 | 0.45 | May 08, 2025 |
OVERWA | OVERWATCH ALPHA FUNDING 144A | nan | Cash | 4860013.97 | 0.57 | 0.04 | Dec 05, 2024 |
TBILL | TREASURY BILL | nan | Cash | 4453223.44 | 0.53 | 0.23 | Feb 13, 2025 |
WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 4403455.39 | 0.52 | 0.38 | Apr 09, 2025 |
MARS | MARS INC 144A | nan | Cash | 4253596.08 | 0.5 | 0.08 | Dec 19, 2024 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 4233782.35 | 0.5 | 0.08 | Dec 18, 2024 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 4166516.24 | 0.49 | 0.21 | Feb 05, 2025 |
HSBC | HSBC USA INC 144A | nan | Cash | 4163534.37 | 0.49 | 0.66 | Jul 25, 2025 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4142900.64 | 0.49 | 0.0 | Mar 18, 2025 |
MACQBK | MACQUARIE BANK LTD 144A | nan | Cash | 3999787.28 | 0.47 | 0.0 | Mar 03, 2025 |
TBILL | TREASURY BILL | nan | Cash | 3982010.0 | 0.47 | 0.1 | Dec 26, 2024 |
EQNR | EQUINOR ASA 144A | nan | Cash | 3966398.67 | 0.47 | 0.18 | Jan 24, 2025 |
HSBC | HSBC USA INC 144A | nan | Cash | 3933373.63 | 0.46 | 0.34 | Mar 27, 2025 |
ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 3887804.17 | 0.46 | 0.0 | Nov 20, 2024 |
DNBNO | DNB BANK ASA 144A | nan | Cash | 3883835.57 | 0.46 | 0.36 | Apr 01, 2025 |
LIBST | LIBERTY STREET FUNDING LLC 144A | nan | Cash | 3752652.74 | 0.44 | 0.32 | Mar 17, 2025 |
BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 3751520.89 | 0.44 | 0.01 | Feb 18, 2025 |
RTX | RTX CORP 144A | nan | Cash | 3748533.04 | 0.44 | 0.01 | Nov 22, 2024 |
LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 3664219.9 | 0.43 | 0.2 | Feb 03, 2025 |
MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3553583.24 | 0.42 | 0.57 | Jun 20, 2025 |
BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 3496821.8 | 0.41 | 0.02 | Nov 26, 2024 |
TBILL | TREASURY BILL | nan | Cash | 3472668.89 | 0.41 | 0.17 | Jan 23, 2025 |
HSBC | HSBC BANK USA NA | nan | Cash | 3175599.56 | 0.37 | 0.02 | Nov 25, 2024 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 3012488.94 | 0.36 | 0.0 | Jan 21, 2025 |
BCECN | BELL CANADA 144A | nan | Cash | 2996891.92 | 0.35 | 0.02 | Nov 27, 2024 |
PFE | PFIZER INC. 144A | nan | Cash | 2981294.25 | 0.35 | 0.13 | Jan 07, 2025 |
TBILL | TREASURY BILL | nan | Cash | 2974033.23 | 0.35 | 0.19 | Jan 30, 2025 |
AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 2953070.49 | 0.35 | 0.32 | Mar 20, 2025 |
CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2943541.33 | 0.35 | 0.05 | Dec 06, 2024 |
HSBC | HSBC USA INC 144A | nan | Cash | 2936683.56 | 0.35 | 0.44 | May 01, 2025 |
MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2753137.09 | 0.32 | 0.01 | Aug 15, 2025 |
HSBC | HSBC USA INC 144A | nan | Cash | 2610651.39 | 0.31 | 0.23 | Feb 12, 2025 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | nan | Cash | 2272309.65 | 0.27 | 0.02 | Nov 27, 2024 |
MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 2250676.66 | 0.27 | 0.01 | Feb 20, 2025 |
CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 2089394.89 | 0.25 | 0.21 | Feb 04, 2025 |
BCECN | BELL CANADA 144A | nan | Cash | 1862417.74 | 0.22 | 0.08 | Dec 20, 2024 |
ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 1780207.57 | 0.21 | 0.52 | Jun 02, 2025 |
NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 1780521.17 | 0.21 | 0.94 | Nov 04, 2025 |
LLF5 | LME LEAD JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 14, 2025 |
SIK5 | SILVER MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 28, 2025 |
LNZ5 | LME NICKEL DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
LXH5 | LME ZINC MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2025 |
CTN5 | COTTON NO.2 JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 09, 2025 |
CCK5 | COCOA MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 14, 2025 |
KWH5 | WHEAT KCBT FUTURE MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 14, 2025 |
KCZ5 | COFFEE DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 18, 2025 |
SBK5 | SUGAR #11 MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2025 |
FCF5 | CATTLE FEEDER JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 30, 2025 |
LHG5 | LEAN HOGS FEB 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 14, 2025 |
W N5 | WHEAT JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 |
NGH25 | NATURAL GAS MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 26, 2025 |
S X5 | SOYBEAN NOV 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 14, 2025 |
XBF5 | GASOLINE RBOB JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 31, 2024 |
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 |
QSJ5 | GAS OIL APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 10, 2025 |
LPZ25 | LME COPPER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
GCQ5 | GOLD 100 OZ AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 27, 2025 |
CLF5 | WTI CRUDE JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2024 |
COG5 | BRENT CRUDE (ICE) FEB 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 30, 2024 |
ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -5868543.49 | -0.69 | 0.0 | Nov 20, 2024 |
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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