COMT ETF holdings Page 2
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 |
|---|
| Fund | iShares GSCI Commodity Dynamic Roll Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 169 |
|---|
| SEC series ID | S000044971 |
|---|
Positions 101–169 of 169
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTPAC SECURITIES NZ LT | WESTPAC SECURITIES NZ LT | 0.372857% | 4,313,833.09 | 4,380,000 PA |
|---|
| Commerzbank AG/New York NY | Commerzbank AG/New York NY | 0.369335% | 4,273,082.24 | 4,280,000 PA |
|---|
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York | 0.36745% | 4,251,270.75 | 4,250,000 PA |
|---|
| Bayerische Landesbank/New York | Bayerische Landesbank/New York | 0.366993% | 4,245,988.85 | 4,250,000 PA |
|---|
| Lloyds Bank Corporate Markets PLC/New York NY | Lloyds Bank Corporate Markets PLC/New York NY | 0.352937% | 4,083,367.22 | 4,080,000 PA |
|---|
| BARCLAYS BK PLC NEW YORK BRH I | BARCLAYS BK PLC NEW YORK BRH I | 0.349447% | 4,042,988.39 | 4,040,000 PA |
|---|
| DNB BANK ASA | DNB BANK ASA | 0.349154% | 4,039,593.98 | 4,040,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.345997% | 4,003,074.36 | 4,000,000 PA |
|---|
| Eaton Capital ULC | Eaton Capital ULC | 0.345273% | 3,994,699.2 | 4,000,000 PA |
|---|
| NTR | Nutrien Ltd | 0.344694% | 3,987,992 | 4,000,000 PA |
|---|
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 0.340199% | 3,935,989.6 | 4,000,000 PA |
|---|
| Westpac Banking Corp/NY | Westpac Banking Corp/NY | 0.32408% | 3,749,497.88 | 3,750,000 PA |
|---|
| Banco Santander SA/New York | Banco Santander SA/New York | 0.320791% | 3,711,442.82 | 3,710,000 PA |
|---|
| SUMITOMO MITSUI BANKING | SUMITOMO MITSUI BANKING | 0.315616% | 3,651,576.44 | 3,650,000 PA |
|---|
| Bank of America NA | Bank of America NA | 0.314883% | 3,643,093.94 | 3,650,000 PA |
|---|
| Spire Inc | Spire Inc | 0.308361% | 3,567,639.52 | 3,570,000 PA |
|---|
| UBS AG LONDON | UBS AG LONDON | 0.30769% | 3,559,877.43 | 3,560,000 PA |
|---|
| LLOYDS BANK CORP MKTS/NY | LLOYDS BANK CORP MKTS/NY | 0.303803% | 3,514,905.15 | 3,520,000 PA |
|---|
| SUMITOMO MITSUI BANK NY | SUMITOMO MITSUI BANK NY | 0.302416% | 3,498,848.5 | 3,500,000 PA |
|---|
| Extra Space Storage LP | Extra Space Storage LP | 0.302111% | 3,495,325.75 | 3,500,000 PA |
|---|
| Victory Receivables Corp | Victory Receivables Corp | 0.301586% | 3,489,251.5 | 3,500,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.298193% | 3,449,989.65 | 3,450,000 PA |
|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.291073% | 3,367,615 | 3,400,000 PA |
|---|
| Macquarie Bank Ltd | Macquarie Bank Ltd | 0.284873% | 3,295,887.52 | 3,420,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.281994% | 3,262,574.76 | 3,265,000 PA |
|---|
| MIZUHO BK LTD NEW YORK BRH INS | MIZUHO BK LTD NEW YORK BRH INS | 0.281349% | 3,255,110.02 | 3,255,000 PA |
|---|
| HSBC USA INC | HSBC USA INC | 0.27711% | 3,206,070.6 | 3,220,000 PA |
|---|
| MUFG BANK LTD/NY | MUFG BANK LTD/NY | 0.276679% | 3,201,086.08 | 3,200,000 PA |
|---|
| Pure Grove Funding | Pure Grove Funding | 0.272742% | 3,155,529.65 | 3,250,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.262107% | 3,032,489.15 | 3,030,000 PA |
|---|
| Spire Inc | Spire Inc | 0.236941% | 2,741,327.05 | 2,750,000 PA |
|---|
| Lloyds Bank PLC | Lloyds Bank PLC | 0.217814% | 2,520,030.42 | 2,565,000 PA |
|---|
| Canadian Imperial Bank of Commerce/New York NY | Canadian Imperial Bank of Commerce/New York NY | 0.213889% | 2,474,626.83 | 2,480,000 PA |
|---|
| Spire Inc | Spire Inc | 0.197214% | 2,281,700.46 | 2,285,000 PA |
|---|
| Britannia Funding Co LLC | Britannia Funding Co LLC | 0.1945% | 2,250,300.49 | 2,270,000 PA |
|---|
| Glencore Funding LLC | Glencore Funding LLC | 0.194348% | 2,248,541.78 | 2,250,000 PA |
|---|
| INTREPID FUNDING CO LLC | INTREPID FUNDING CO LLC | 0.188429% | 2,180,062.06 | 2,200,000 PA |
|---|
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.185827% | 2,149,960.23 | 2,150,000 PA |
|---|
| BOFA SECURITIES INC | BOFA SECURITIES INC | 0.179957% | 2,082,041.28 | 2,090,000 PA |
|---|
| Westpac Banking Corp/NY | Westpac Banking Corp/NY | 0.174496% | 2,018,855.67 | 2,020,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.169623% | 1,962,486.07 | 717 NC |
|---|
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.167457% | 1,937,417.28 | 1,940,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.155744% | 1,801,911.85 | 1,754 NC |
|---|
| Ionic Funding LLC | Ionic Funding LLC | 0.151928% | 1,757,761.28 | 1,760,000 PA |
|---|
| Telstra Group Ltd | Telstra Group Ltd | 0.15081% | 1,744,821.23 | 1,750,000 PA |
|---|
| Reliance Funding Co LLC | Reliance Funding Co LLC | 0.133875% | 1,548,884.93 | 1,550,000 PA |
|---|
| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 0.129603% | 1,499,463.9 | 1,500,000 PA |
|---|
| Lloyds Bank PLC | Lloyds Bank PLC | 0.127307% | 1,472,901.9 | 1,500,000 PA |
|---|
| Natixis SA/New York NY | Natixis SA/New York NY | 0.119381% | 1,381,201.43 | 1,380,000 PA |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.117469% | 1,359,077.44 | 214 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.115077% | 1,331,408.43 | 373 NC |
|---|
| HSBC USA INC | HSBC USA INC | 0.111591% | 1,291,070.69 | 1,308,000 PA |
|---|
| Banco Santander SA/New York | Banco Santander SA/New York | 0.11155% | 1,290,593.79 | 1,290,000 PA |
|---|
| London Metal Exchange | London Metal Exchange | 0.077861% | 900,822.61 | 83 NC |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.064806% | 749,789.25 | 750,000 PA |
|---|
| LIME FUNDING LLC | LIME FUNDING LLC | 0.064354% | 744,549.6 | 750,000 PA |
|---|
| London Metal Exchange | London Metal Exchange | 0.040057% | 463,448.29 | 192 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.035016% | 405,124.22 | 500 NC |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.032722% | 378,579.48 | 673 NC |
|---|
| London Metal Exchange | London Metal Exchange | 0.024945% | 288,600.26 | 103 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.015287% | 176,860.29 | 154 NC |
|---|
| London Metal Exchange | London Metal Exchange | 0.00694% | 80,292.79 | 92 NC |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.014865% | -171,986.76 | 108 NC |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.016454% | -190,371.82 | 122 NC |
|---|
| London Metal Exchange | London Metal Exchange | -0.020495% | -237,125.01 | 552 NC |
|---|
| Commodities Exchange Center | Commodities Exchange Center | -0.046458% | -537,499.12 | 32 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.064822% | -749,969.39 | 753 NC |
|---|
| New York Mercantile Exchange | New York Mercantile Exchange | -0.210139% | -2,431,243.01 | 886 NC |
|---|
| Commodities Exchange Center | Commodities Exchange Center | -0.740205% | -8,563,924.79 | 197 NC |
|---|