iShares GSCI Commodity Dy... (COMT)
NASDAQ: COMT
· Real-Time Price · USD
25.96
0.03 (0.13%)
At close: Aug 18, 2025, 3:59 PM
25.97
0.03%
Pre-market: Aug 19, 2025, 08:03 AM EDT
COMT Holdings List
As of Aug 18, 2025
The iShares GSCI Commodity Dynamic Roll Strategy ETF is an equity ETF with a total of 104 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 14.49%, Cash collateral usd bzuft at 5.58%, Treasury bill at 4.72%, Treasury bill at 1.58%, and Treasury bill at 1.57%.
104
34.18%
Commodity
631.64M
61.53
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XTSLA | Blk csh fnd tre... | n/a | n/a | 91.58M | 14.49% |
| 2 | BZUFT | Cash collateral... | n/a | n/a | 35.3M | 5.58% |
| 3 | TBILL | Treasury bill | n/a | n/a | 30M | 4.72% |
| 4 | TBILL | Treasury bill | n/a | n/a | 30M | 1.58% |
| 5 | TBILL | Treasury bill | n/a | n/a | 30M | 1.57% |
| 6 | TBILL | Treasury bill | n/a | n/a | 30M | 1.56% |
| 7 | RY | Royal Bank of C... | 136.45 | +0.02% | 61.59K | 1.33% |
| 8 | TBILL | Treasury bill | n/a | n/a | 30M | 1.15% |
| 9 | GSCFT | Cash collateral... | n/a | n/a | 6.96M | 1.10% |
| 10 | TBILL | Treasury bill | n/a | n/a | 30M | 1.10% |
| 11 | NTRCN | Nutrien ltd 144... | n/a | n/a | 6.79M | 1.07% |
| 12 | VW | Vw credit inc 1... | n/a | n/a | 6.79M | 1.07% |
| 13 | IFIIIA | Ionic funding l... | n/a | n/a | 6.53M | 1.03% |
| 14 | GLENLN | Glencore fundin... | n/a | n/a | 6.5M | 1.03% |
| 15 | MARS | Mars inc 144a | n/a | n/a | 6.5M | 1.03% |
| 16 | DBSSP | Dbs bank ltd 14... | n/a | n/a | 6.44M | 1.01% |
| 17 | DANBNK | Danske bank a/s... | n/a | n/a | 6.55M | 1.01% |
| 18 | OCBCSP | Oversea chinese... | n/a | n/a | 6.35M | 1.01% |
| 19 | BNP | Bnp paribas (ne... | n/a | n/a | 6.3M | 1.01% |
| 20 | INTNED | Ing us funding ... | n/a | n/a | 6.25M | 0.99% |
| 21 | DNBNO | Dnb bank asa 14... | n/a | n/a | 6.3M | 0.99% |
| 22 | RY | Royal Bank of C... | 136.45 | +0.02% | 45.48K | 0.98% |
| 23 | KDB | Korea developme... | n/a | n/a | 6.2M | 0.98% |
| 24 | HNDA | American honda ... | n/a | n/a | 6.16M | 0.97% |
| 25 | SR | Spire Inc. | 75.16 | -0.84% | 81.26K | 0.97% |
| 26 | CM | Canadian Imperi... | 73.79 | -0.03% | 82.62K | 0.96% |
| 27 | ANZ | Australia and n... | n/a | n/a | 6M | 0.96% |
| 28 | BNP | Bnp paribas (ne... | n/a | n/a | 6.3M | 0.95% |
| 29 | C | Citigroup Inc. | 94.20 | +0.54% | 63.9K | 0.95% |
| 30 | SWEDBA | Swedbank ab 144... | n/a | n/a | 5.89M | 0.93% |
| 31 | INTNED | Ing us funding ... | n/a | n/a | 6.25M | 0.92% |
| 32 | UOBSP | United overseas... | n/a | n/a | 5.64M | 0.91% |
| 33 | MIZUHO | Mizuho bank ltd... | n/a | n/a | 5.47M | 0.90% |
| 34 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 26.88K | 0.88% |
| 35 | AQACO | Aquitaine fundi... | n/a | n/a | 5.5M | 0.87% |
| 36 | NACN | National bank o... | n/a | n/a | 5.45M | 0.86% |
| 37 | EFFP | Essilorluxottic... | n/a | n/a | 5.46M | 0.86% |
| 38 | BNS | The Bank of Nov... | 56.87 | +0.14% | 95.34K | 0.86% |
| 39 | GLENLN | Glencore fundin... | n/a | n/a | 6.5M | 0.85% |
| 40 | NDAFH | Nordea bank abp... | n/a | n/a | 5.45M | 0.84% |
| 41 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 82.72K | 0.84% |
| 42 | DZBK | Dz bank ag deut... | n/a | n/a | 5.37M | 0.83% |
| 43 | BNS | The Bank of Nov... | 56.87 | +0.14% | 91.91K | 0.83% |
| 44 | PGRFD | Pure grove fund... | n/a | n/a | 5.17M | 0.81% |
| 45 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 5.06M | 0.81% |
| 46 | CMSERD | Concord minutem... | n/a | n/a | 5.17M | 0.81% |
| 47 | CVX | Chevron Corpora... | 155.48 | -0.68% | 32.8K | 0.81% |
| 48 | SANTAN | Banco santander... | n/a | n/a | 5M | 0.80% |
| 49 | SHBASS | Svenska handels... | n/a | n/a | 5M | 0.79% |
| 50 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 24.25K | 0.79% |
| 51 | SUMITR | Sumitomo mitsui... | n/a | n/a | 5M | 0.79% |
| 52 | STANLN | Standard charte... | n/a | n/a | 5.15M | 0.79% |
| 53 | INRFU | Intrepid fundin... | n/a | n/a | 5.04M | 0.79% |
| 54 | ANZNZ | Anz new zealand... | n/a | n/a | 5.02M | 0.79% |
| 55 | CRHID | Crh america fin... | n/a | n/a | 5M | 0.79% |
| 56 | MUFG | Mitsubishi UFJ ... | 15.63 | -1.67% | 316.61K | 0.78% |
| 57 | TBILL | Treasury bill | n/a | n/a | 30M | 0.78% |
| 58 | CRHID | Crh america fin... | n/a | n/a | 5M | 0.78% |
| 59 | TD | The Toronto-Dom... | 73.91 | -0.14% | 65.35K | 0.76% |
| 60 | TBILL | Treasury bill | n/a | n/a | 30M | 0.76% |
| 61 | SOCGEN | Societe general... | n/a | n/a | 4.91M | 0.76% |
| 62 | BMO | Bank of Montrea... | 113.07 | -0.34% | 42.22K | 0.76% |
| 63 | STANLN | Standard charte... | n/a | n/a | 5.15M | 0.75% |
| 64 | C | Citigroup Inc. | 94.20 | +0.54% | 48.98K | 0.73% |
| 65 | DANBNK | Danske bank a/s... | n/a | n/a | 6.55M | 0.72% |
| 66 | CM | Canadian Imperi... | 73.79 | -0.03% | 60.37K | 0.70% |
| 67 | MQGAU | Macquarie bank ... | n/a | n/a | 4.59M | 0.70% |
| 68 | MAR | Marriott Intern... | 266.35 | +0.43% | 16.48K | 0.69% |
| 69 | SALREC | Salisbury recei... | n/a | n/a | 4.28M | 0.67% |
| 70 | CMSERB | Concord minutem... | n/a | n/a | 4.24M | 0.66% |
| 71 | LLOYDS | Lloyds bank plc... | n/a | n/a | 4.08M | 0.65% |
| 72 | TD | The Toronto-Dom... | 73.91 | -0.14% | 54.66K | 0.64% |
| 73 | CITNAT | Kookmin bank (n... | n/a | n/a | 4.01M | 0.64% |
| 74 | DZBK | Dz bank ag (new... | n/a | n/a | 5.37M | 0.63% |
| 75 | GLENLN | Glencore fundin... | n/a | n/a | 6.5M | 0.63% |
| 76 | DNBNO | Dnb bank asa 14... | n/a | n/a | 6.3M | 0.62% |
| 77 | SANTAN | Banco santander... | n/a | n/a | 5M | 0.59% |
| 78 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 5.06M | 0.58% |
| 79 | CMSERC | Concord minutem... | n/a | n/a | 3.57M | 0.57% |
| 80 | LIMECP | Lime funding ll... | n/a | n/a | 3.45M | 0.54% |
| 81 | LLOYDS | Lloyds bank plc | n/a | n/a | 4.08M | 0.54% |
| 82 | ETD_USD | Etd usd balance... | n/a | n/a | 3.31M | 0.52% |
| 83 | NACN | National bank o... | n/a | n/a | 5.45M | 0.52% |
| 84 | MIZUHO | Mizuho bank ltd... | n/a | n/a | 5.47M | 0.50% |
| 85 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 48.63K | 0.49% |
| 86 | DB | Deutsche Bank A... | 36.58 | +0.05% | 83.15K | 0.48% |
| 87 | MCAMCP | Mitsubishi corp... | n/a | n/a | 3M | 0.47% |
| 88 | HYNMTR | Hyundai capital... | n/a | n/a | 3M | 0.47% |
| 89 | BK | The Bank of New... | 101.73 | +0.72% | 27.09K | 0.44% |
| 90 | RABOBK | Cooperatieve ra... | n/a | n/a | 2.5M | 0.40% |
| 91 | TD | The Toronto-Dom... | 73.91 | -0.14% | 27.23K | 0.32% |
| 92 | CM | Canadian Imperi... | 73.79 | -0.03% | 27.15K | 0.32% |
| 93 | ACAFP | Credit agricole... | n/a | n/a | 1.92M | 0.30% |
| 94 | NACN | National bank o... | n/a | n/a | 5.45M | 0.29% |
| 95 | MQGAU | Macquarie bank ... | n/a | n/a | 4.59M | 0.29% |
| 96 | VW | Vw credit inc 1... | n/a | n/a | 6.79M | 0.27% |
| 97 | SHBASS | Svenska handels... | n/a | n/a | 5M | 0.25% |
| 98 | EBAY | eBay Inc. | 99.03 | -1.66% | 14.25K | 0.22% |
| 99 | KNFP | Natixis (new yo... | n/a | n/a | 1.38M | 0.22% |
| 100 | MUFG | Mitsubishi UFJ ... | 15.63 | -1.67% | 83.91K | 0.21% |
| 101 | SANTAN | Banco santander... | n/a | n/a | 5M | 0.20% |
| 102 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 15.69K | 0.16% |
| 103 | BYLAN | Bayerische land... | n/a | n/a | 250K | 0.04% |
| 104 | USD | ProShares Ultra... | 90.36 | +0.92% | 740 | < 0.01% |