COMT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares GSCI Commodity Dynamic Roll Strategy ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 169 |
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| SEC series ID | S000044971 |
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Positions 1–100 of 169
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 15.56936% | 180,132,359.55 | 180,132,359.55 NS |
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| New York Mercantile Exchange | New York Mercantile Exchange | 5.999276% | 69,409,638.33 | 2,181 NC |
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| ICE Futures Europe | ICE Futures Europe | 3.557768% | 41,162,197.24 | 2,140 NC |
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| United States Treasury | United States Treasury | 2.158462% | 24,972,696 | 25,000,000 PA |
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| United States Treasury | United States Treasury | 1.884946% | 21,808,208.18 | 22,000,000 PA |
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| United States Treasury | United States Treasury | 1.71791% | 19,875,655.6 | 20,000,000 PA |
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| United States Treasury | United States Treasury | 1.702308% | 19,695,147.4 | 20,000,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 1.29595% | 14,993,719.5 | 15,000,000 PA |
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| United States Treasury | United States Treasury | 1.283064% | 14,844,622.95 | 15,000,000 PA |
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| Sumitomo Corp of Americas | Sumitomo Corp of Americas | 1.265684% | 14,643,551.07 | 14,650,000 PA |
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| Reliance Funding Co LLC | Reliance Funding Co LLC | 1.122142% | 12,982,818.37 | 13,030,000 PA |
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| United States Treasury | United States Treasury | 1.058074% | 12,241,571.13 | 12,500,000 PA |
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| WEC | WEC Energy Group Inc | 1.013311% | 11,723,678.83 | 11,750,000 PA |
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| PSX | Phillips 66 | 0.971939% | 11,245,014 | 11,250,000 PA |
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| Ionic Funding LLC | Ionic Funding LLC | 0.968619% | 11,206,603.98 | 11,310,000 PA |
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| Sanofi SA | Sanofi SA | 0.953145% | 11,027,569.55 | 11,140,000 PA |
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| TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 0.895763% | 10,363,677.8 | 10,360,000 PA |
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| RTX | RTX Corp | 0.880396% | 10,185,892.4 | 10,250,000 PA |
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| ICE Futures Europe | ICE Futures Europe | 0.877429% | 10,151,564.51 | 648 NC |
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| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 0.863291% | 9,987,994 | 10,000,000 PA |
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| United States Treasury | United States Treasury | 0.857785% | 9,924,285 | 10,000,000 PA |
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| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 0.85681% | 9,913,008 | 10,000,000 PA |
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| United States Treasury | United States Treasury | 0.853566% | 9,875,477.4 | 10,000,000 PA |
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| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 0.850722% | 9,842,575.13 | 9,840,000 PA |
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| TORONTO DOMINION BK N Y BRH IN | TORONTO DOMINION BK N Y BRH IN | 0.849131% | 9,824,166.63 | 9,820,000 PA |
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| NTR | Nutrien Ltd | 0.841593% | 9,736,948.65 | 9,750,000 PA |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.836156% | 9,674,051.04 | 10,040,000 PA |
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| National Bank of Canada | National Bank of Canada | 0.835935% | 9,671,487.82 | 10,040,000 PA |
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| ADM | Archer-Daniels-Midland Co | 0.819693% | 9,483,575.51 | 9,510,000 PA |
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| JP Morgan Securities LLC | JP Morgan Securities LLC | 0.814198% | 9,420,000 | 9,420,000 PA |
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| FIS | Fidelity National Information Services Inc | 0.797917% | 9,231,636.9 | 9,250,000 PA |
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| BANK OF AMERICA | BANK OF AMERICA | 0.771225% | 8,922,818.72 | 8,920,000 PA |
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| PACCAR Financial Corp | PACCAR Financial Corp | 0.755974% | 8,746,372.25 | 8,750,000 PA |
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| Aquitaine Funding Co LLC | Aquitaine Funding Co LLC | 0.732897% | 8,479,371.04 | 8,530,000 PA |
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| SUMITOMO MITSUI BANK NY | SUMITOMO MITSUI BANK NY | 0.713384% | 8,253,619.28 | 8,250,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.711956% | 8,237,099.48 | 8,250,000 PA |
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| NORDEA BANK ABP NEW YORK | NORDEA BANK ABP NEW YORK | 0.69165% | 8,002,163.2 | 8,000,000 PA |
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| Canadian Imperial Bank of Commerce/New York NY | Canadian Imperial Bank of Commerce/New York NY | 0.68714% | 7,949,982.51 | 7,950,000 PA |
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| Lime Funding LLC | Lime Funding LLC | 0.666439% | 7,710,479.64 | 7,740,000 PA |
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| Air Liquide US LLC | Air Liquide US LLC | 0.664901% | 7,692,685.65 | 7,750,000 PA |
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| United States Treasury | United States Treasury | 0.647408% | 7,490,297.4 | 7,500,000 PA |
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| Verto Capital I Compartment D | Verto Capital I Compartment D | 0.628379% | 7,270,133.42 | 7,280,000 PA |
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| Eaton Capital ULC | Eaton Capital ULC | 0.604697% | 6,996,144.4 | 7,000,000 PA |
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| Spire Inc | Spire Inc | 0.603813% | 6,985,920.9 | 7,000,000 PA |
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| Eaton Capital ULC | Eaton Capital ULC | 0.583036% | 6,745,530.83 | 6,750,000 PA |
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| PPG | PPG Industries Inc | 0.582585% | 6,740,311.73 | 6,750,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.567463% | 6,565,365.26 | 6,590,000 PA |
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| Spire Inc | Spire Inc | 0.567406% | 6,564,697.7 | 6,590,000 PA |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.542051% | 6,271,348.2 | 6,500,000 PA |
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| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY | 0.538793% | 6,233,661.88 | 6,250,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.538696% | 6,232,533.13 | 6,250,000 PA |
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| E.ON SE | E.ON SE | 0.524812% | 6,071,905.7 | 6,080,000 PA |
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| ANZ New Zealand Int'l Ltd/London | ANZ New Zealand Int'l Ltd/London | 0.511022% | 5,912,350.2 | 6,000,000 PA |
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| New York Mercantile Exchange | New York Mercantile Exchange | 0.510207% | 5,902,932.23 | 324 NC |
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| New York Mercantile Exchange | New York Mercantile Exchange | 0.507386% | 5,870,292.71 | 315 NC |
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| EQUITABLE SHORT TERM FUN | EQUITABLE SHORT TERM FUN | 0.505776% | 5,851,664.87 | 5,880,000 PA |
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| BANK NOVA SCOTIA HOUSTON TEX | BANK NOVA SCOTIA HOUSTON TEX | 0.505641% | 5,850,102.96 | 5,850,000 PA |
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| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.497642% | 5,757,557.76 | 5,760,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.49756% | 5,756,604.4 | 5,800,000 PA |
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| Royal Bank of Canada/New York NY | Royal Bank of Canada/New York NY | 0.495046% | 5,727,522.92 | 5,730,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.492289% | 5,695,615.93 | 5,750,000 PA |
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| Macquarie Bank Ltd | Macquarie Bank Ltd | 0.49207% | 5,693,082.87 | 5,900,000 PA |
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| IONIC FUNDING LLC | IONIC FUNDING LLC | 0.484523% | 5,605,773.8 | 5,660,000 PA |
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| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 0.477846% | 5,528,517.8 | 5,690,000 PA |
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| MACKINAC FUNDING CO LLC | MACKINAC FUNDING CO LLC | 0.477575% | 5,525,382.07 | 5,570,000 PA |
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| BARCLAYS BK PLC NEW YORK BRH I | BARCLAYS BK PLC NEW YORK BRH I | 0.475245% | 5,498,430.3 | 5,500,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.471574% | 5,455,950.89 | 5,520,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.469381% | 5,430,583.18 | 5,430,000 PA |
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| Intesa Sanpaolo SpA/New York NY | Intesa Sanpaolo SpA/New York NY | 0.46677% | 5,400,369.36 | 5,400,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.463184% | 5,358,882.28 | 5,360,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.460509% | 5,327,941.3 | 5,420,000 PA |
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| PARK AVE COLL NOTES | PARK AVE COLL NOTES | 0.455637% | 5,271,564.67 | 5,280,000 PA |
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| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 0.455505% | 5,270,042.69 | 5,270,000 PA |
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| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.454733% | 5,261,111.96 | 5,260,000 PA |
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| E.ON SE | E.ON SE | 0.452756% | 5,238,239.48 | 5,250,000 PA |
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| Florida Power & Light Co | Florida Power & Light Co | 0.451765% | 5,226,772.95 | 5,250,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.449593% | 5,201,648.01 | 5,290,000 PA |
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| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | 0.444158% | 5,138,760.64 | 5,150,000 PA |
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| WESTPAC BANKING CORP NY | WESTPAC BANKING CORP NY | 0.432971% | 5,009,330.66 | 5,010,000 PA |
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| Concord Minutemen Capital Co LLC | Concord Minutemen Capital Co LLC | 0.430828% | 4,984,538 | 5,000,000 PA |
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| United States Treasury | United States Treasury | 0.430697% | 4,983,017.7 | 5,000,000 PA |
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| United States Treasury | United States Treasury | 0.429179% | 4,965,461.65 | 5,000,000 PA |
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| United States Treasury | United States Treasury | 0.424651% | 4,913,074.9 | 5,000,000 PA |
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| Landesbank Baden-Wuerttemberg/New York NY | Landesbank Baden-Wuerttemberg/New York NY | 0.423579% | 4,900,670.81 | 4,900,000 PA |
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| MUFG BANK LTD/NY | MUFG BANK LTD/NY | 0.422964% | 4,893,554.94 | 4,910,000 PA |
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| Lloyds Bank Corporate Markets PLC/New York NY | Lloyds Bank Corporate Markets PLC/New York NY | 0.422659% | 4,890,021 | 5,000,000 PA |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.421041% | 4,871,310.52 | 4,870,000 PA |
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| CITIGROUP GLOBAL MARKETS | CITIGROUP GLOBAL MARKETS | 0.421019% | 4,871,053.87 | 4,870,000 PA |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.420542% | 4,865,528.91 | 527 NC |
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| BARCLAYS BANK PLC NY | BARCLAYS BANK PLC NY | 0.419298% | 4,851,142.18 | 4,850,000 PA |
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| United States Treasury | United States Treasury | 0.417211% | 4,826,992.95 | 5,000,000 PA |
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| Svenska Handelsbanken/New York NY | Svenska Handelsbanken/New York NY | 0.410455% | 4,748,828.65 | 4,750,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.410335% | 4,747,435.48 | 4,750,000 PA |
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| Macquarie Bank Ltd | Macquarie Bank Ltd | 0.393279% | 4,550,105.1 | 4,590,000 PA |
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| CARR | Carrier Global Corp | 0.388176% | 4,491,066.6 | 4,500,000 PA |
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| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | 0.388079% | 4,489,944.32 | 4,490,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.38673% | 4,474,336.5 | 4,500,000 PA |
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| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 0.384713% | 4,450,999.47 | 4,450,000 PA |
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| SKANDINAV ENSKILDA BANK | SKANDINAV ENSKILDA BANK | 0.37752% | 4,367,782.43 | 4,380,000 PA |
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| ROYAL BANK OF CANADA NY | ROYAL BANK OF CANADA NY | 0.375249% | 4,341,501.64 | 4,340,000 PA |
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