COMT ETF Holdings

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares GSCI Commodity Dynamic Roll Strategy ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 169.
SEC series ID: Reported value S000044971.

Snapshot field	Reported value
Fund	iShares GSCI Commodity Dynamic Roll Strategy ETF
Report date	2026-04-30
Reported holdings	169
SEC series ID	S000044971

Positions 1–169 of 169

Ticker	Issuer	Weight	Value (USD)	Balance
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	15.56936014963%	180,132,359.55	180,132,359.55 NS
New York Mercantile Exchange	New York Mercantile Exchange	5.999275531145%	69,409,638.33	2,181 NC
ICE Futures Europe	ICE Futures Europe	3.557767604781%	41,162,197.24	2,140 NC
United States Treasury	United States Treasury	2.158462249107%	24,972,696	25,000,000 PA
United States Treasury	United States Treasury	1.884946426177%	21,808,208.18	22,000,000 PA
United States Treasury	United States Treasury	1.717910324494%	19,875,655.6	20,000,000 PA
United States Treasury	United States Treasury	1.702308479369%	19,695,147.4	20,000,000 PA
Florida Power & Light Co	Florida Power & Light Co	1.295950485861%	14,993,719.5	15,000,000 PA
United States Treasury	United States Treasury	1.283063640377%	14,844,622.95	15,000,000 PA
Sumitomo Corp of Americas	Sumitomo Corp of Americas	1.265684416991%	14,643,551.07	14,650,000 PA
Reliance Funding Co LLC	Reliance Funding Co LLC	1.122142492691%	12,982,818.37	13,030,000 PA
United States Treasury	United States Treasury	1.058074352639%	12,241,571.13	12,500,000 PA
WEC Energy Group Inc	WEC Energy Group Inc	1.013311425214%	11,723,678.83	11,750,000 PA
Phillips 66	Phillips 66	0.97193904133%	11,245,014	11,250,000 PA
Ionic Funding LLC	Ionic Funding LLC	0.968619152354%	11,206,603.98	11,310,000 PA
Sanofi SA	Sanofi SA	0.953144689427%	11,027,569.55	11,140,000 PA
TORONTO DOMINION BANK NY	TORONTO DOMINION BANK NY	0.895762607818%	10,363,677.8	10,360,000 PA
RTX Corp	RTX Corp	0.880396102161%	10,185,892.4	10,250,000 PA
ICE Futures Europe	ICE Futures Europe	0.877429043472%	10,151,564.51	648 NC
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.863291171818%	9,987,994	10,000,000 PA
United States Treasury	United States Treasury	0.857784618924%	9,924,285	10,000,000 PA
Alimentation Couche-Tard Inc	Alimentation Couche-Tard Inc	0.856809915241%	9,913,008	10,000,000 PA
United States Treasury	United States Treasury	0.853566037075%	9,875,477.4	10,000,000 PA
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York	DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York	0.850722198841%	9,842,575.13	9,840,000 PA
TORONTO DOMINION BK N Y BRH IN	TORONTO DOMINION BK N Y BRH IN	0.849131099013%	9,824,166.63	9,820,000 PA
Nutrien Ltd	Nutrien Ltd	0.841592597071%	9,736,948.65	9,750,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.836156174959%	9,674,051.04	10,040,000 PA
National Bank of Canada	National Bank of Canada	0.83593462845%	9,671,487.82	10,040,000 PA
Archer-Daniels-Midland Co	Archer-Daniels-Midland Co	0.819692824711%	9,483,575.51	9,510,000 PA
JP Morgan Securities LLC	JP Morgan Securities LLC	0.814197809743%	9,420,000	9,420,000 PA
Fidelity National Information Services Inc	Fidelity National Information Services Inc	0.797917042922%	9,231,636.9	9,250,000 PA
BANK OF AMERICA	BANK OF AMERICA	0.771224995601%	8,922,818.72	8,920,000 PA
PACCAR Financial Corp	PACCAR Financial Corp	0.755974217532%	8,746,372.25	8,750,000 PA
Aquitaine Funding Co LLC	Aquitaine Funding Co LLC	0.732896531716%	8,479,371.04	8,530,000 PA
SUMITOMO MITSUI BANK NY	SUMITOMO MITSUI BANK NY	0.713384155014%	8,253,619.28	8,250,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.711956300982%	8,237,099.48	8,250,000 PA
NORDEA BANK ABP NEW YORK	NORDEA BANK ABP NEW YORK	0.691650079686%	8,002,163.2	8,000,000 PA
Canadian Imperial Bank of Commerce/New York NY	Canadian Imperial Bank of Commerce/New York NY	0.687139951925%	7,949,982.51	7,950,000 PA
Lime Funding LLC	Lime Funding LLC	0.666439027065%	7,710,479.64	7,740,000 PA
Air Liquide US LLC	Air Liquide US LLC	0.664901041112%	7,692,685.65	7,750,000 PA
United States Treasury	United States Treasury	0.647408040064%	7,490,297.4	7,500,000 PA
Verto Capital I Compartment D	Verto Capital I Compartment D	0.628378631327%	7,270,133.42	7,280,000 PA
Eaton Capital ULC	Eaton Capital ULC	0.604696968909%	6,996,144.4	7,000,000 PA
Spire Inc	Spire Inc	0.603813322274%	6,985,920.9	7,000,000 PA
Eaton Capital ULC	Eaton Capital ULC	0.583035714155%	6,745,530.83	6,750,000 PA
PPG Industries Inc	PPG Industries Inc	0.582584612267%	6,740,311.73	6,750,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.56746348353%	6,565,365.26	6,590,000 PA
Spire Inc	Spire Inc	0.567405784391%	6,564,697.7	6,590,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.542050739764%	6,271,348.2	6,500,000 PA
Banco Bilbao Vizcaya Argentaria/New York NY	Banco Bilbao Vizcaya Argentaria/New York NY	0.538793402269%	6,233,661.88	6,250,000 PA
Virginia Electric and Power Co	Virginia Electric and Power Co	0.538695841146%	6,232,533.13	6,250,000 PA
E.ON SE	E.ON SE	0.524812348398%	6,071,905.7	6,080,000 PA
ANZ New Zealand Int'l Ltd/London	ANZ New Zealand Int'l Ltd/London	0.511021505655%	5,912,350.2	6,000,000 PA
New York Mercantile Exchange	New York Mercantile Exchange	0.510207483304%	5,902,932.23	324 NC
New York Mercantile Exchange	New York Mercantile Exchange	0.507386355311%	5,870,292.71	315 NC
EQUITABLE SHORT TERM FUN	EQUITABLE SHORT TERM FUN	0.505776297293%	5,851,664.87	5,880,000 PA
BANK NOVA SCOTIA HOUSTON TEX	BANK NOVA SCOTIA HOUSTON TEX	0.5056412969%	5,850,102.96	5,850,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.497642347947%	5,757,557.76	5,760,000 PA
AUST & NZ BANKING GROUP	AUST & NZ BANKING GROUP	0.497559946288%	5,756,604.4	5,800,000 PA
Royal Bank of Canada/New York NY	Royal Bank of Canada/New York NY	0.49504634997%	5,727,522.92	5,730,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.492288536661%	5,695,615.93	5,750,000 PA
Macquarie Bank Ltd	Macquarie Bank Ltd	0.492069596968%	5,693,082.87	5,900,000 PA
IONIC FUNDING LLC	IONIC FUNDING LLC	0.484523221855%	5,605,773.8	5,660,000 PA
FED CAISSES DESJARDINS	FED CAISSES DESJARDINS	0.47784576262%	5,528,517.8	5,690,000 PA
MACKINAC FUNDING CO LLC	MACKINAC FUNDING CO LLC	0.477574732419%	5,525,382.07	5,570,000 PA
BARCLAYS BK PLC NEW YORK BRH I	BARCLAYS BK PLC NEW YORK BRH I	0.475245213087%	5,498,430.3	5,500,000 PA
HSBC USA INC	HSBC USA INC	0.471573594979%	5,455,950.89	5,520,000 PA
STATE STREET BANK & TR	STATE STREET BANK & TR	0.469380990529%	5,430,583.18	5,430,000 PA
Intesa Sanpaolo SpA/New York NY	Intesa Sanpaolo SpA/New York NY	0.466769522793%	5,400,369.36	5,400,000 PA
BANK OF AMERICA NA	BANK OF AMERICA NA	0.463183674633%	5,358,882.28	5,360,000 PA
CDP FINANCIAL INC	CDP FINANCIAL INC	0.460509356359%	5,327,941.3	5,420,000 PA
PARK AVE COLL NOTES	PARK AVE COLL NOTES	0.455636561383%	5,271,564.67	5,280,000 PA
ING (US) FUNDING LLC	ING (US) FUNDING LLC	0.455505012256%	5,270,042.69	5,270,000 PA
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.454733103465%	5,261,111.96	5,260,000 PA
E.ON SE	E.ON SE	0.452756168952%	5,238,239.48	5,250,000 PA
Florida Power & Light Co	Florida Power & Light Co	0.451765083643%	5,226,772.95	5,250,000 PA
DNB BANK ASA	DNB BANK ASA	0.449593462505%	5,201,648.01	5,290,000 PA
STANDARD CHARTERED BANK	STANDARD CHARTERED BANK	0.444157925465%	5,138,760.64	5,150,000 PA
WESTPAC BANKING CORP NY	WESTPAC BANKING CORP NY	0.432970918434%	5,009,330.66	5,010,000 PA
Concord Minutemen Capital Co LLC	Concord Minutemen Capital Co LLC	0.430828017216%	4,984,538	5,000,000 PA
United States Treasury	United States Treasury	0.430696613296%	4,983,017.7	5,000,000 PA
United States Treasury	United States Treasury	0.429179193184%	4,965,461.65	5,000,000 PA
United States Treasury	United States Treasury	0.424651255062%	4,913,074.9	5,000,000 PA
Landesbank Baden-Wuerttemberg/New York NY	Landesbank Baden-Wuerttemberg/New York NY	0.423579133734%	4,900,670.81	4,900,000 PA
MUFG BANK LTD/NY	MUFG BANK LTD/NY	0.422964088535%	4,893,554.94	4,910,000 PA
Lloyds Bank Corporate Markets PLC/New York NY	Lloyds Bank Corporate Markets PLC/New York NY	0.422658639893%	4,890,021	5,000,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.421041439062%	4,871,310.52	4,870,000 PA
CITIGROUP GLOBAL MARKETS	CITIGROUP GLOBAL MARKETS	0.421019256061%	4,871,053.87	4,870,000 PA
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.420541717809%	4,865,528.91	527 NC
BARCLAYS BANK PLC NY	BARCLAYS BANK PLC NY	0.419298231179%	4,851,142.18	4,850,000 PA
United States Treasury	United States Treasury	0.417210943475%	4,826,992.95	5,000,000 PA
Svenska Handelsbanken/New York NY	Svenska Handelsbanken/New York NY	0.410454977248%	4,748,828.65	4,750,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.41033456154%	4,747,435.48	4,750,000 PA
Macquarie Bank Ltd	Macquarie Bank Ltd	0.393278726807%	4,550,105.1	4,590,000 PA
Carrier Global Corp	Carrier Global Corp	0.388175858719%	4,491,066.6	4,500,000 PA
Australia & New Zealand Banking Group Ltd	Australia & New Zealand Banking Group Ltd	0.388078856816%	4,489,944.32	4,490,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.38672982785%	4,474,336.5	4,500,000 PA
ING (US) FUNDING LLC	ING (US) FUNDING LLC	0.384712740938%	4,450,999.47	4,450,000 PA
SKANDINAV ENSKILDA BANK	SKANDINAV ENSKILDA BANK	0.377520051798%	4,367,782.43	4,380,000 PA
ROYAL BANK OF CANADA NY	ROYAL BANK OF CANADA NY	0.375248527206%	4,341,501.64	4,340,000 PA
WESTPAC SECURITIES NZ LT	WESTPAC SECURITIES NZ LT	0.372857054509%	4,313,833.09	4,380,000 PA
Commerzbank AG/New York NY	Commerzbank AG/New York NY	0.369334840834%	4,273,082.24	4,280,000 PA
Credit Agricole Corporate and Investment Bank/New York	Credit Agricole Corporate and Investment Bank/New York	0.367449610751%	4,251,270.75	4,250,000 PA
Bayerische Landesbank/New York	Bayerische Landesbank/New York	0.366993080877%	4,245,988.85	4,250,000 PA
Lloyds Bank Corporate Markets PLC/New York NY	Lloyds Bank Corporate Markets PLC/New York NY	0.352937223662%	4,083,367.22	4,080,000 PA
BARCLAYS BK PLC NEW YORK BRH I	BARCLAYS BK PLC NEW YORK BRH I	0.349447164751%	4,042,988.39	4,040,000 PA
DNB BANK ASA	DNB BANK ASA	0.34915377609%	4,039,593.98	4,040,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.345997279846%	4,003,074.36	4,000,000 PA
Eaton Capital ULC	Eaton Capital ULC	0.345273390575%	3,994,699.2	4,000,000 PA
Nutrien Ltd	Nutrien Ltd	0.344693667906%	3,987,992	4,000,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.340198950264%	3,935,989.6	4,000,000 PA
Westpac Banking Corp/NY	Westpac Banking Corp/NY	0.324079932222%	3,749,497.88	3,750,000 PA
Banco Santander SA/New York	Banco Santander SA/New York	0.320790723464%	3,711,442.82	3,710,000 PA
SUMITOMO MITSUI BANKING	SUMITOMO MITSUI BANKING	0.315616299316%	3,651,576.44	3,650,000 PA
Bank of America NA	Bank of America NA	0.314883132339%	3,643,093.94	3,650,000 PA
Spire Inc	Spire Inc	0.308361388868%	3,567,639.52	3,570,000 PA
UBS AG LONDON	UBS AG LONDON	0.307690489008%	3,559,877.43	3,560,000 PA
LLOYDS BANK CORP MKTS/NY	LLOYDS BANK CORP MKTS/NY	0.303803404945%	3,514,905.15	3,520,000 PA
SUMITOMO MITSUI BANK NY	SUMITOMO MITSUI BANK NY	0.302415582306%	3,498,848.5	3,500,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.302111100848%	3,495,325.75	3,500,000 PA
Victory Receivables Corp	Victory Receivables Corp	0.301586085875%	3,489,251.5	3,500,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.298192570771%	3,449,989.65	3,450,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.291072691832%	3,367,615	3,400,000 PA
Macquarie Bank Ltd	Macquarie Bank Ltd	0.28487307855%	3,295,887.52	3,420,000 PA
Virginia Electric and Power Co	Virginia Electric and Power Co	0.281993760479%	3,262,574.76	3,265,000 PA
MIZUHO BK LTD NEW YORK BRH INS	MIZUHO BK LTD NEW YORK BRH INS	0.281348561439%	3,255,110.02	3,255,000 PA
HSBC USA INC	HSBC USA INC	0.277109942718%	3,206,070.6	3,220,000 PA
MUFG BANK LTD/NY	MUFG BANK LTD/NY	0.276679116256%	3,201,086.08	3,200,000 PA
Pure Grove Funding	Pure Grove Funding	0.272741542421%	3,155,529.65	3,250,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.262106796603%	3,032,489.15	3,030,000 PA
Spire Inc	Spire Inc	0.236940815276%	2,741,327.05	2,750,000 PA
Lloyds Bank PLC	Lloyds Bank PLC	0.217813508328%	2,520,030.42	2,565,000 PA
Canadian Imperial Bank of Commerce/New York NY	Canadian Imperial Bank of Commerce/New York NY	0.213889144895%	2,474,626.83	2,480,000 PA
Spire Inc	Spire Inc	0.197213961467%	2,281,700.46	2,285,000 PA
Britannia Funding Co LLC	Britannia Funding Co LLC	0.194499971361%	2,250,300.49	2,270,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.194347960975%	2,248,541.78	2,250,000 PA
INTREPID FUNDING CO LLC	INTREPID FUNDING CO LLC	0.188429060972%	2,180,062.06	2,200,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.185827272855%	2,149,960.23	2,150,000 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	0.179956841822%	2,082,041.28	2,090,000 PA
Westpac Banking Corp/NY	Westpac Banking Corp/NY	0.174495527038%	2,018,855.67	2,020,000 PA
Chicago Board of Trade	Chicago Board of Trade	0.169623339686%	1,962,486.07	717 NC
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	0.167456571755%	1,937,417.28	1,940,000 PA
Chicago Board of Trade	Chicago Board of Trade	0.155744446031%	1,801,911.85	1,754 NC
Ionic Funding LLC	Ionic Funding LLC	0.151928384737%	1,757,761.28	1,760,000 PA
Telstra Group Ltd	Telstra Group Ltd	0.150809938838%	1,744,821.23	1,750,000 PA
Reliance Funding Co LLC	Reliance Funding Co LLC	0.133874598466%	1,548,884.93	1,550,000 PA
ING (US) FUNDING LLC	ING (US) FUNDING LLC	0.12960299609%	1,499,463.9	1,500,000 PA
Lloyds Bank PLC	Lloyds Bank PLC	0.127307165705%	1,472,901.9	1,500,000 PA
Natixis SA/New York NY	Natixis SA/New York NY	0.119381229206%	1,381,201.43	1,380,000 PA
ICE Futures U.S., Inc.	ICE Futures U.S., Inc.	0.117468988845%	1,359,077.44	214 NC
Chicago Board of Trade	Chicago Board of Trade	0.115077476388%	1,331,408.43	373 NC
HSBC USA INC	HSBC USA INC	0.111590969004%	1,291,070.69	1,308,000 PA
Banco Santander SA/New York	Banco Santander SA/New York	0.111549749159%	1,290,593.79	1,290,000 PA
London Metal Exchange	London Metal Exchange	0.077860700215%	900,822.61	83 NC
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.064806450649%	749,789.25	750,000 PA
LIME FUNDING LLC	LIME FUNDING LLC	0.064353572565%	744,549.6	750,000 PA
London Metal Exchange	London Metal Exchange	0.040057174378%	463,448.29	192 NC
Chicago Board of Trade	Chicago Board of Trade	0.035016056539%	405,124.22	500 NC
ICE Futures U.S., Inc.	ICE Futures U.S., Inc.	0.032721717986%	378,579.48	673 NC
London Metal Exchange	London Metal Exchange	0.024944554095%	288,600.26	103 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.015286545727%	176,860.29	154 NC
London Metal Exchange	London Metal Exchange	0.006939937766%	80,292.79	92 NC
ICE Futures U.S., Inc.	ICE Futures U.S., Inc.	-0.01486531245%	-171,986.76	108 NC
ICE Futures U.S., Inc.	ICE Futures U.S., Inc.	-0.01645438629%	-190,371.82	122 NC
London Metal Exchange	London Metal Exchange	-0.02049539955%	-237,125.01	552 NC
Commodities Exchange Center	Commodities Exchange Center	-0.04645760151%	-537,499.12	32 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	-0.06482202067%	-749,969.39	753 NC
New York Mercantile Exchange	New York Mercantile Exchange	-0.21013935601%	-2,431,243.01	886 NC
Commodities Exchange Center	Commodities Exchange Center	-0.74020475656%	-8,563,924.79	197 NC

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