Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 173 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 81572359.55 | 11.17 | 0.14 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 24870000.0 | 3.4 | 0.0 | Dec 31, 2049 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 16746000.0 | 2.29 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 14736041.67 | 2.02 | 0.49 | Aug 13, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12921805.0 | 1.77 | 0.16 | Apr 14, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9953680.56 | 1.36 | 0.12 | Mar 31, 2026 |
| VW | VOLKSWAGEN AMER FIN 144A | nan | Cash | 9902467.0 | 1.36 | 0.24 | May 11, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9849939.58 | 1.35 | 0.41 | Jul 16, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9728984.31 | 1.33 | 0.77 | Nov 27, 2026 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 8904124.93 | 1.22 | 0.12 | Mar 27, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 8600372.44 | 1.18 | 0.0 | Feb 13, 2026 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 7609938.44 | 1.04 | 0.07 | Mar 10, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 7432331.25 | 1.02 | 0.24 | May 14, 2026 |
| VERTOD | VERTO CAPITAL I CO D 144A | nan | Cash | 7211428.47 | 0.99 | 0.24 | May 13, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 6980626.8 | 0.96 | 0.07 | Mar 10, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 6724788.75 | 0.92 | 0.09 | Mar 19, 2026 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | nan | Cash | 6719413.73 | 0.92 | 0.11 | Mar 26, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 6703752.28 | 0.92 | 0.14 | Apr 06, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 6560658.06 | 0.9 | 0.15 | Apr 08, 2026 |
| LSELN | LSEG US FIN CORP 144A | nan | Cash | 6144302.7 | 0.84 | 0.17 | Apr 15, 2026 |
| EOANGR | E.ON AG 144A | nan | Cash | 6022280.74 | 0.82 | 0.24 | May 12, 2026 |
| EQUSTF | EQUITABLE SHORT TERM FUN 144A | nan | Cash | 5806269.5 | 0.79 | 0.33 | Jun 15, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 5799210.83 | 0.79 | 0.05 | Mar 02, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 5736926.8 | 0.79 | 0.06 | Mar 06, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5713190.24 | 0.78 | 0.4 | Jul 10, 2026 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A | nan | Cash | 5710116.67 | 0.78 | 0.22 | May 04, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5562199.73 | 0.76 | 0.44 | Jul 27, 2026 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 5549182.78 | 0.76 | 0.61 | Sep 25, 2026 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | nan | Cash | 5496374.42 | 0.75 | 0.92 | Jan 19, 2027 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 5483015.54 | 0.75 | 0.41 | Jul 14, 2026 |
| NWIDE | NATIONWIDE BUILDING SOC 144A | nan | Cash | 5447435.7 | 0.75 | 0.11 | Mar 25, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | nan | Cash | 5440837.63 | 0.74 | 0.01 | May 27, 2026 |
| ISPIM | INTESA SANPAOLO SPA (NEW YORK BRAN | nan | Cash | 5419870.92 | 0.74 | 0.24 | May 14, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5413788.03 | 0.74 | 0.0 | Mar 18, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 5413428.12 | 0.74 | 0.49 | Aug 14, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 5380220.37 | 0.74 | 0.52 | Aug 24, 2026 |
| PACMAN | PARK AVENUE COLLATERALIZED NOTES C 144A | nan | Cash | 5293255.5 | 0.72 | 0.74 | Jan 22, 2027 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 5291097.22 | 0.72 | 0.63 | Oct 05, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 5283134.42 | 0.72 | 0.02 | Oct 06, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 5273136.96 | 0.72 | 0.01 | Apr 22, 2026 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 5273838.14 | 0.72 | 0.02 | Oct 06, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5217609.74 | 0.71 | 0.0 | Mar 06, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 5215387.65 | 0.71 | 0.07 | Mar 10, 2026 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 5165038.03 | 0.71 | 0.63 | Oct 05, 2026 |
| STANLN | STANDARD CHARTERED BANK 144A | nan | Cash | 5097171.82 | 0.7 | 0.26 | May 21, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 5012679.78 | 0.69 | 0.0 | Feb 20, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 5000404.92 | 0.68 | 0.0 | Feb 13, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4944808.33 | 0.68 | 0.3 | Jun 04, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 4938716.37 | 0.68 | 0.3 | Jun 05, 2026 |
| TD | TORONTO DOMINION BANK (MONTREAL BR | nan | Cash | 4934112.26 | 0.68 | 0.05 | Mar 04, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4928520.83 | 0.67 | 0.39 | Jul 09, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4890909.72 | 0.67 | 0.62 | Oct 01, 2026 |
| GS | GOLDMAN SACHS BANK USA | nan | Cash | 4876950.32 | 0.67 | 0.0 | Jul 01, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 4875752.17 | 0.67 | 0.02 | Sep 02, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 4868811.37 | 0.67 | 0.02 | Nov 13, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4854612.25 | 0.66 | 0.3 | Jun 02, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 4781587.29 | 0.65 | 0.58 | Sep 15, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 4764732.48 | 0.65 | 0.0 | Feb 20, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 4725970.04 | 0.65 | 0.02 | Feb 20, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 4707587.73 | 0.64 | 0.22 | May 05, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 4515597.94 | 0.62 | 0.43 | Jul 20, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 4487198.44 | 0.61 | 0.15 | Apr 10, 2026 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 4480411.95 | 0.61 | 0.12 | Mar 27, 2026 |
| CCPV | COLLAT COMM PAPER V CO | nan | Cash | 4476097.33 | 0.61 | 0.0 | May 20, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) 144A | nan | Cash | 4458457.17 | 0.61 | 0.01 | Jun 26, 2026 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 4439576.25 | 0.61 | 0.35 | Jun 23, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 4425349.88 | 0.61 | 0.05 | Mar 04, 2026 |
| USD | USD CASH | nan | Cash | 4393452.38 | 0.6 | 0.0 | nan |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 4359768.53 | 0.6 | 0.01 | Oct 07, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 4339188.33 | 0.59 | 0.28 | May 26, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 4333537.4 | 0.59 | 0.28 | May 27, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 4331197.76 | 0.59 | 0.05 | Mar 04, 2026 |
| ALIFDG | ALINGHI FUNDING COMPANY LLC 144A | nan | Cash | 4308334.95 | 0.59 | 0.0 | Jul 01, 2026 |
| CMZB | COMMERZBANK AG (NEW YORK BRANCH) | nan | Cash | 4287487.1 | 0.59 | 0.95 | Feb 01, 2027 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 4282199.86 | 0.59 | 0.59 | Sep 18, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 4250000.0 | 0.58 | 0.74 | Nov 13, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | 4220214.29 | 0.58 | 0.0 | Feb 13, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 4195101.54 | 0.57 | 0.03 | Feb 23, 2026 |
| LLOYDS | LLOYDS BANK PLC (NEW YORK BRANCH) | nan | Cash | 4190889.5 | 0.57 | 0.41 | Jul 16, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 4125271.54 | 0.56 | 0.09 | Mar 17, 2026 |
| CITNAT | KOOKMIN BANK (NEW YORK) | nan | Cash | 4113949.23 | 0.56 | 0.2 | Apr 29, 2026 |
| KEBHNY | KEB HANA BANK USA NA (NEW YORK BRA | nan | Cash | 4076914.18 | 0.56 | 0.05 | Mar 04, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 4033995.84 | 0.55 | 0.01 | Jun 04, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 4010697.39 | 0.55 | 0.0 | Dec 29, 2026 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 4008260.95 | 0.55 | 0.21 | May 01, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3907894.4 | 0.53 | 0.6 | Sep 24, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 3837352.18 | 0.53 | 0.28 | May 26, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 3788418.96 | 0.52 | 0.49 | Aug 12, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3767936.33 | 0.52 | 0.3 | Jun 04, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 3659772.79 | 0.5 | 0.93 | Jan 25, 2027 |
| UBS | UBS AG (LONDON BRANCH) 144A | nan | Cash | 3561764.89 | 0.49 | 0.01 | Jan 11, 2027 |
| LLOYDS | LLOYDS BANK PLC | nan | Cash | 3496062.5 | 0.48 | 0.03 | Feb 23, 2026 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 3487431.2 | 0.48 | 0.24 | May 14, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3462067.72 | 0.47 | 0.0 | Jan 13, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3341958.26 | 0.46 | 0.45 | Jul 29, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 3330359.35 | 0.46 | 0.03 | Feb 25, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 3270308.92 | 0.45 | 0.36 | Jun 26, 2026 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | nan | Cash | 3258308.38 | 0.45 | 0.17 | Apr 17, 2026 |
| INTU | INTUIT INC 144A | nan | Cash | 3243429.15 | 0.44 | 0.05 | Mar 03, 2026 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 3240259.43 | 0.44 | 0.08 | Mar 13, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 3220568.21 | 0.44 | 0.03 | Feb 25, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 3180222.7 | 0.44 | 0.31 | Jun 09, 2026 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 3136529.5 | 0.43 | 0.93 | Jan 22, 2027 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 3111604.36 | 0.43 | 0.43 | Jul 22, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 2995861.2 | 0.41 | 0.03 | Feb 25, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2989426.2 | 0.41 | 0.09 | Mar 17, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 2984000.62 | 0.41 | 0.14 | Apr 07, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 2755194.97 | 0.38 | 0.01 | Mar 26, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 2737859.58 | 0.37 | 0.11 | Mar 25, 2026 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 2501525.0 | 0.34 | 0.0 | Apr 08, 2026 |
| VW | VW CREDIT INC 144A | nan | Cash | 2494919.75 | 0.34 | 0.05 | Mar 03, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2488965.7 | 0.34 | 0.96 | Feb 05, 2027 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 2448523.88 | 0.34 | 0.02 | Feb 18, 2026 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 2343050.01 | 0.32 | 0.19 | Apr 24, 2026 |
| VW | VW CREDIT INC 144A | nan | Cash | 2248315.65 | 0.31 | 0.02 | Feb 19, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2229664.95 | 0.31 | 0.22 | May 06, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2188425.32 | 0.3 | 0.08 | Mar 12, 2026 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 2163449.2 | 0.3 | 0.44 | Jul 24, 2026 |
| GS | GOLDMAN SACHS BANK USA | nan | Cash | 2156938.79 | 0.3 | 0.41 | Jul 15, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 2119777.61 | 0.29 | 0.0 | Feb 13, 2026 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 2065514.81 | 0.28 | 0.3 | Jun 05, 2026 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 2001955.13 | 0.27 | 0.01 | Aug 03, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 1921583.0 | 0.26 | 0.24 | May 12, 2026 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 1918452.1 | 0.26 | 0.02 | Feb 20, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1869013.39 | 0.26 | 0.01 | Feb 17, 2026 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 1842517.86 | 0.25 | 0.11 | Mar 24, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 1835014.59 | 0.25 | 0.01 | Mar 20, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 1807579.67 | 0.25 | 0.03 | Feb 25, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 1743596.27 | 0.24 | 0.24 | May 12, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 1736261.56 | 0.24 | 0.13 | Mar 31, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 1581292.05 | 0.22 | 0.14 | Apr 06, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 1536437.5 | 0.21 | 0.23 | May 07, 2026 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 1501513.81 | 0.21 | 0.01 | Oct 30, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 1493538.9 | 0.2 | 0.11 | Mar 24, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1491517.8 | 0.2 | 0.14 | Apr 06, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 1418123.88 | 0.19 | 0.41 | Jul 16, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1403235.81 | 0.19 | 0.12 | Mar 27, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 1385206.86 | 0.19 | 0.09 | Mar 16, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 1326385.9 | 0.18 | 0.3 | Jun 02, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 1281147.81 | 0.18 | 0.52 | Aug 26, 2026 |
| BG | BUNGE LTD FINANCE CORP 144A | nan | Cash | 1097049.36 | 0.15 | 0.07 | Mar 09, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1078404.94 | 0.15 | 0.15 | Apr 10, 2026 |
| HSBC | HSBC BANK PLC 144A | nan | Cash | 1001935.31 | 0.14 | 0.01 | Feb 24, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 758021.95 | 0.1 | 0.75 | Nov 17, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 747208.5 | 0.1 | 0.09 | Mar 19, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 738817.88 | 0.1 | 0.39 | Jul 07, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 248533.98 | 0.03 | 0.15 | Apr 08, 2026 |
| CCZ6 | COCOA DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| LLJ6 | LME LEAD APR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 14, 2026 |
| CTZ6 | COTTON NO.2 DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 08, 2026 |
| LXZ6 | LME ZINC DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| LNZ7 | LME NICKEL DEC 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2027 |
| SBK6 | SUGAR #11 MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2026 |
| KWK6 | WHEAT KCBT FUTURE MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 14, 2026 |
| SIK6 | SILVER MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 27, 2026 |
| KCK6 | COFFEE MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 18, 2026 |
| W N6 | WHEAT JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 |
| XBZ6 | GASOLINE RBOB DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 30, 2026 |
| LHJ6 | LEAN HOGS APR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 15, 2026 |
| FCK6 | CATTLE FEEDER MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 21, 2026 |
| S Q6 | SOYBEAN AUG 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 14, 2026 |
| NGH27 | NATURAL GAS MAR 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 24, 2027 |
| HOJ6 | NY HARBOR ULSD (HEAT OIL) APR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 31, 2026 |
| C U6 | CORN SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 14, 2026 |
| LAZ27 | LME PRI ALUM DEC 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2027 |
| QSJ6 | GAS OIL APR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 10, 2026 |
| LCM6 | LIVE CATTLE JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 |
| LPZ26 | LME COPPER DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| GCZ6 | GOLD 100 OZ DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2026 |
| CLM6 | WTI CRUDE JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 19, 2026 |
| COK6 | BRENT CRUDE (ICE) MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 31, 2026 |
| Investing in commodity-linked derivatives and commodity-related companies may increase volatility. Price movements are outside of the fund’s control and may be influenced by weather and climate conditions, livestock disease, war, terrorism, political conflicts and economic events, interest rates, currency and exchange rates, government regulation and taxation. Commodity futures trading may be illiquid. In addition, suspensions or disruptions of market trading in the commodities markets and related futures markets may adversely affect the value of the Fund. | nan | nan | nan | nan | nan | nan | nan |
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