ETF constituents for GSG

Below, a list of constituents for GSG (iShares S&P GSCI Commodity-Indexed Trust) is shown. In total, GSG consists of 18 securities.

Note: The data shown here is as of date - (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
TBILL TREASURY BILL nan Cash 198682843.75 12.1 0.07 Sep 06, 2022
TBILL TREASURY BILL nan Cash 174706425.43 10.64 0.08 Sep 08, 2022
TBILL TREASURY BILL nan Cash 160990597.12 9.8 0.0 Aug 11, 2022
TBILL TREASURY BILL nan Cash 154882794.12 9.43 0.04 Aug 23, 2022
TBILL TREASURY BILL nan Cash 139950300.0 8.52 0.02 Aug 16, 2022
TBILL TREASURY BILL nan Cash 124892317.75 7.6 0.04 Aug 25, 2022
TBILL TREASURY BILL nan Cash 124750902.75 7.6 0.09 Sep 13, 2022
TBILL TREASURY BILL nan Cash 94775226.01 5.77 0.11 Sep 20, 2022
TBILL TREASURY BILL nan Cash 89812665.0 5.47 0.1 Sep 15, 2022
TBILL TREASURY BILL nan Cash 89736750.0 5.46 0.13 Sep 27, 2022
TBILL TREASURY BILL nan Cash 81904891.4 4.99 0.05 Aug 30, 2022
TBILL TREASURY BILL nan Cash 76963998.19 4.69 0.02 Aug 18, 2022
TBILL TREASURY BILL nan Cash 59924329.14 3.65 0.06 Sep 01, 2022
TBILL TREASURY BILL nan Cash 39857295.36 2.43 0.15 Oct 04, 2022
TBILL TREASURY BILL nan Cash 24939157.98 1.52 0.12 Sep 22, 2022
USD USD CASH nan Cash 5670412.05 0.35 0.0 nan
BBU2 GSCI EXCESS RETRN SEP 22 nan Futures 0.0 0.0 0.0 Sep 16, 2022
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