Below, a list of constituents for GSG (iShares S&P GSCI Commodity-Indexed Trust) is shown. In total, GSG consists of 13 securities.
Note: The data shown here is as of date - (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|
|TBILL||TREASURY BILL||nan||Cash||210158849.98||21.31||0.08||Jul 06, 2023|
|TBILL||TREASURY BILL||nan||Cash||178158314.61||18.07||0.09||Jul 11, 2023|
|TBILL||TREASURY BILL||nan||Cash||162905531.25||16.52||0.24||Sep 05, 2023|
|TBILL||TREASURY BILL||nan||Cash||143445039.98||14.55||0.07||Jul 05, 2023|
|TBILL||TREASURY BILL||nan||Cash||104468306.25||10.59||0.1||Jul 13, 2023|
|TBILL||TREASURY BILL||nan||Cash||74164506.23||7.52||0.21||Aug 24, 2023|
|TBILL||TREASURY BILL||nan||Cash||34521870.84||3.5||0.26||Sep 12, 2023|
|TBILL||TREASURY BILL||nan||Cash||33939808.2||3.44||0.03||Jun 20, 2023|
|TBILL||TREASURY BILL||nan||Cash||25851154.81||2.62||0.11||Jul 18, 2023|
|TBILL||TREASURY BILL||nan||Cash||13988759.16||1.42||0.02||Jun 13, 2023|
|BBM3||GSCI EXCESS RETRN JUN 23||nan||Futures||0.0||0.0||0.0||Jun 15, 2023|
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