ETF constituents for COMT

Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 144 securities.

Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 60392359.55 9.44 0.12 nan
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 37040000.0 5.79 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 16810416.2 2.63 0.2 Jun 13, 2024
TBILL TREASURY BILL nan Cash 12214211.03 1.91 0.43 Sep 05, 2024
TBILL TREASURY BILL nan Cash 11914416.06 1.86 0.13 May 16, 2024
BASGR BASF SE 144A nan Cash 10798403.78 1.69 0.0 Mar 28, 2024
NRUC NATIONAL RURAL UTILITIES COOP FINA nan Cash 9989636.11 1.56 0.02 Apr 03, 2024
TBILL TREASURY BILL nan Cash 9989997.78 1.56 0.02 Apr 04, 2024
TBILL TREASURY BILL nan Cash 9958935.93 1.56 0.07 Apr 25, 2024
GSCFT CASH COLLATERAL USD GSCFT nan Cash Collateral and Margins 9610000.0 1.5 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 8378781.14 1.31 0.26 Jul 05, 2024
TBILL TREASURY BILL nan Cash 7975374.0 1.25 0.06 Apr 18, 2024
LSELN LSEGA FINANCING PLC 144A nan Cash 7957611.11 1.24 0.09 May 01, 2024
BCECN BELL CANADA 144A nan Cash 7881726.34 1.23 0.26 Jul 03, 2024
TBILL TREASURY BILL nan Cash 7809506.66 1.22 0.45 Sep 12, 2024
TBILL TREASURY BILL nan Cash 7801151.39 1.22 0.47 Sep 19, 2024
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 7437180.0 1.16 0.14 May 20, 2024
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 6983297.8 1.09 0.36 Aug 08, 2024
HNDA AMERICAN HONDA FINANCE CORPORATION 144A nan Cash 6978801.67 1.09 0.05 Apr 16, 2024
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 6970899.25 1.09 0.07 Apr 23, 2024
KDB KOREA DEVELOPMENT BANK (NEW YORK B nan Cash 6955268.05 1.09 0.11 May 09, 2024
BPCEGP BPCE SA 144A nan Cash 6857068.85 1.07 0.19 Jun 06, 2024
DUK DUKE ENERGY CORP nan Cash 6845445.72 1.07 0.14 May 17, 2024
SANFP SANOFI 144A nan Cash 6796952.33 1.06 0.03 Apr 08, 2024
MHK MOHAWK INDUSTRIES INC nan Cash 6784032.83 1.06 0.09 Apr 30, 2024
NIPTT NTT FINANCE AMERICAS INC 144A nan Cash 6751916.73 1.06 0.02 Apr 04, 2024
TBILL TREASURY BILL nan Cash 6731236.31 1.05 0.05 Apr 16, 2024
MSFT MICROSOFT CORPORATION 144A nan Cash 6721287.91 1.05 0.13 May 15, 2024
KDP KEURIG DR PEPPER INC 144A nan Cash 6683324.85 1.05 0.07 Apr 22, 2024
HSBC HSBC USA INC 144A nan Cash 6675550.0 1.04 0.8 Jan 21, 2025
AMCR AMCOR FLEXIBLES NA INC 144A nan Cash 6657673.01 1.04 0.03 Apr 08, 2024
SR SPIRE INC 144A nan Cash 6657864.77 1.04 0.03 Apr 08, 2024
VOLGRP VOLVO TREASURY NA LP 144A nan Cash 6588758.22 1.03 0.06 Apr 17, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA nan Cash 6575850.0 1.03 0.48 Sep 23, 2024
C CITIGROUP GLOBAL MARKETS INC. 144A nan Cash 6493578.5 1.02 0.48 Sep 23, 2024
ALIFDG ALINGHI FUNDING CO LLC nan Cash 6479245.55 1.01 0.22 Jun 18, 2024
SHBASS SVENSKA HANDELSBANKEN AB nan Cash 6402665.0 1.0 0.36 Aug 09, 2024
VW VW CREDIT INC nan Cash 6306681.26 0.99 0.17 May 30, 2024
BNS BANK OF NOVA SCOTIA 144A nan Cash 5932417.42 0.93 0.2 Jun 11, 2024
SANTAN BANCO SANTANDER SA 144A nan Cash 5826024.0 0.91 0.53 Oct 11, 2024
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 5734602.83 0.9 0.32 Jul 24, 2024
TOYOTA TOYOTA MOTOR CREDIT CORP. nan Cash 5576761.04 0.87 0.33 Jul 29, 2024
NTRS NORTHERN TRUST COMPANY (THE) nan Cash 5530583.03 0.86 0.47 Sep 20, 2024
ACAFP CREDIT AGRICOLE CIB (NEW YORK) nan Cash 5428740.8 0.85 0.4 Aug 23, 2024
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 5245753.42 0.82 0.6 Nov 08, 2024
CRHID CRH AMERICA FINANCE INC 144A nan Cash 5234766.88 0.82 0.05 Apr 15, 2024
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 5206986.6 0.81 0.28 Jul 11, 2024
TD TORONTO-DOMINION BANK (NEW YORK BR nan Cash 5162880.33 0.81 0.5 Oct 02, 2024
WFC WELLS FARGO BANK NA nan Cash 5028058.5 0.79 0.02 Sep 04, 2024
NAB NATIONAL AUSTRALIA BANK LTD nan Cash 5013004.9 0.78 0.0 Apr 12, 2024
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 5013268.35 0.78 0.02 Jul 22, 2024
MAKFDG MACKINAC FUNDING CO LLC 144A nan Cash 4947726.85 0.77 0.19 Jun 05, 2024
C CITIGROUP GLOBAL MARKETS INC. nan Cash 4872724.86 0.76 0.46 Sep 16, 2024
TBILL TREASURY BILL nan Cash 4870893.75 0.76 0.48 Sep 26, 2024
TBILL TREASURY BILL nan Cash 4781409.2 0.75 0.88 Feb 20, 2025
1576741D BOFA SECURITIES INC nan Cash 4781012.87 0.75 0.62 Nov 15, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA nan Cash 4666666.57 0.73 0.32 Jul 26, 2024
HENAME HENKEL OF AMERICA INC 144A nan Cash 4462437.0 0.7 0.15 May 23, 2024
IONCAP IONIC CAPITAL III TRUST nan Cash 4397291.02 0.69 0.09 Apr 30, 2024
NGGLN NATIONAL GRID NORTH AMERICA INC 144A nan Cash 4214402.0 0.66 0.14 May 20, 2024
SANFP SANOFI 144A nan Cash 4194042.33 0.66 0.32 Jul 26, 2024
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 4145191.44 0.65 0.0 Mar 18, 2025
WEC WEC ENERGY GROUP INC 144A nan Cash 4105660.53 0.64 0.02 Apr 03, 2024
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 4103231.96 0.64 0.0 Aug 06, 2024
BAC BANK OF AMERICA NA nan Cash 4091280.76 0.64 0.6 Nov 07, 2024
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK nan Cash 4020074.57 0.63 0.84 Feb 05, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 4019252.97 0.63 0.01 Apr 29, 2024
WFC WELLS FARGO BANK NA nan Cash 4018493.08 0.63 0.0 Jul 08, 2024
FMSWER FMS WERTMANAGEMENT nan Cash 3978760.0 0.62 0.1 May 02, 2024
FMSWER FMS WERTMANAGEMENT nan Cash 3978170.0 0.62 0.1 May 03, 2024
CVS CVS/CAREMARK CORP 144A nan Cash 3977016.58 0.62 0.01 Apr 01, 2024
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 3974072.0 0.62 0.11 May 08, 2024
UNANA UNILEVER CAPITAL CORP 144A nan Cash 3967960.0 0.62 0.14 May 20, 2024
CRHID CRH AMERICA FINANCE INC 144A nan Cash 3966496.0 0.62 0.14 May 20, 2024
WSTP WESTPAC BANKING CORP nan Cash 3841942.69 0.6 0.6 Nov 07, 2024
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC nan Cash 3595317.45 0.56 0.6 Nov 08, 2024
TBILL TREASURY BILL nan Cash 3493905.14 0.55 0.03 Apr 09, 2024
VW VW CREDIT INC 144A nan Cash 3488204.74 0.55 0.06 Apr 18, 2024
TBILL TREASURY BILL nan Cash 3475964.72 0.54 0.12 May 14, 2024
PDMFT PODIUM FUNDING TRUST nan Cash 3464648.18 0.54 0.18 Jun 03, 2024
TLSAU TELSTRA GROUP LTD 144A nan Cash 3462855.96 0.54 0.18 Jun 04, 2024
SUNAU SUNCORP METWAY LTD 144A nan Cash 3283782.98 0.51 0.09 Apr 29, 2024
PENSKE PENSKE TRUCK LEASING CO LP 144A nan Cash 3242442.39 0.51 0.04 Apr 11, 2024
HSBC HSBC BANK USA NA nan Cash 3065184.77 0.48 0.65 Nov 25, 2024
MITHCC MITSUBISHI HC FIN AMER 144A nan Cash 2984526.0 0.47 0.09 Apr 29, 2024
C CITIGROUP GLOBAL MARKETS INC. 144A nan Cash 2968034.22 0.46 0.19 Jun 06, 2024
BRTFDG BRITANNIA FUNDING COMPANY LLC nan Cash 2959950.0 0.46 0.24 Jun 24, 2024
ANZ AUSTRALIA & NEW ZEALAND BANKING GR nan Cash 2944609.37 0.46 0.33 Jul 30, 2024
TBILL TREASURY BILL nan Cash 2934373.54 0.46 0.41 Aug 29, 2024
CMSERB CONCORD MINUTEMEN CAPITAL 144A nan Cash 2840394.06 0.44 0.68 Dec 06, 2024
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 2780000.0 0.43 0.0 Sep 27, 2024
MQGAU MACQUARIE BANK LTD 144A nan Cash 2729349.54 0.43 0.13 May 16, 2024
CSCO CISCO SYSTEMS INC 144A nan Cash 2698269.92 0.42 0.14 May 20, 2024
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 2607057.57 0.41 0.04 Apr 12, 2024
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE nan Cash 2542479.23 0.4 0.0 Jul 22, 2024
LSELN LSEGA FINANCING PLC 144A nan Cash 2530618.74 0.4 0.07 Apr 23, 2024
HSBC HSBC USA INC 144A nan Cash 2508801.17 0.39 0.86 Feb 12, 2025
BCECN BELL CANADA 144A nan Cash 2485996.53 0.39 0.1 May 03, 2024
ENELIM ENEL FINANCE AMERICA LLC 144A nan Cash 2469462.48 0.39 0.21 Jun 14, 2024
MCFP LVMH MOET HENNESSY VUITT 144A nan Cash 2389271.94 0.37 0.61 Nov 12, 2024
BAC BANK OF AMERICA NA nan Cash 2254597.5 0.35 0.01 Aug 13, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE nan Cash 2196162.8 0.34 0.65 Nov 27, 2024
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A nan Cash 2093734.22 0.33 0.05 Apr 16, 2024
ETD_USD ETD USD BALANCE WITH R93537 nan Cash 2021405.0 0.32 0.0 Mar 28, 2024
MCFP LVMH MOET HENNESSY VUITT nan Cash 1978990.57 0.31 0.19 Jun 06, 2024
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A nan Cash 1789053.0 0.28 0.11 May 07, 2024
CRHID CRH AMERICA FINANCE INC 144A nan Cash 1733150.35 0.27 0.16 May 28, 2024
MCFP LVMH MOET HENNESSY VUITT nan Cash 1718981.57 0.27 0.32 Jul 26, 2024
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A nan Cash 1668924.09 0.26 0.43 Sep 05, 2024
VOLGRP VOLVO TREASURY NA LP 144A nan Cash 1592841.08 0.25 0.08 Apr 25, 2024
INTNED ING US FUNDING LLC nan Cash 1581239.42 0.25 0.43 Sep 06, 2024
KDB KOREA DEVELOPMENT BANK (NEW YORK B nan Cash 1475414.43 0.23 0.3 Jul 16, 2024
KDB KOREA DEVELOPMENT BANK (NEW YORK B nan Cash 1335513.74 0.21 0.47 Sep 18, 2024
MCFP LVMH MOET HENNESSY VUITT 144A nan Cash 1226562.71 0.19 0.15 May 23, 2024
VOLGRP VOLVO TREASURY NA LP 144A nan Cash 1205415.02 0.19 0.62 Nov 15, 2024
CADEPO CDP FINANCIAL INC nan Cash 1069463.57 0.17 0.19 Jun 07, 2024
SIN4 SILVER JUL 24 nan Futures 0.0 0.0 0.0 Jul 29, 2024
LLK4 LME LEAD MAY 24 nan Futures 0.0 0.0 0.0 May 14, 2024
LXN4 LME ZINC JUL 24 nan Futures 0.0 0.0 0.0 Jul 16, 2024
LNZ5 LME NICKEL DEC 25 nan Futures 0.0 0.0 0.0 Dec 16, 2025
KCK4 COFFEE MAY 24 nan Futures 0.0 0.0 0.0 May 20, 2024
KWN4 WHEAT KCBT FUTURE JUL 24 nan Futures 0.0 0.0 0.0 Jul 12, 2024
CTZ4 COTTON NO.2 DEC 24 nan Futures 0.0 0.0 0.0 Dec 06, 2024
CCK4 COCOA MAY 24 nan Futures 0.0 0.0 0.0 May 15, 2024
SBK4 SUGAR #11 MAY 24 nan Futures 0.0 0.0 0.0 Apr 30, 2024
FCK4 CATTLE FEEDER MAY 24 nan Futures 0.0 0.0 0.0 May 23, 2024
LHV4 LEAN HOGS OCT 24 nan Futures 0.0 0.0 0.0 Oct 14, 2024
W N4 WHEAT JUL 24 nan Futures 0.0 0.0 0.0 Jul 12, 2024
NGH25 NATURAL GAS MAR 25 nan Futures 0.0 0.0 0.0 Feb 26, 2025
S Q4 SOYBEAN AUG 24 nan Futures 0.0 0.0 0.0 Aug 14, 2024
XBZ4 GASOLINE RBOB DEC 24 nan Futures 0.0 0.0 0.0 Nov 29, 2024
LAZ25 LME PRI ALUM DEC 25 nan Futures 0.0 0.0 0.0 Dec 16, 2025
HOK4 NY HARBOR ULSD (HEAT OIL) MAY 24 nan Futures 0.0 0.0 0.0 Apr 30, 2024
LCM4 LIVE CATTLE JUN 24 nan Futures 0.0 0.0 0.0 Jun 28, 2024
C Z4 CORN DEC 24 nan Futures 0.0 0.0 0.0 Dec 13, 2024
LPZ25 LME COPPER DEC 25 nan Futures 0.0 0.0 0.0 Dec 16, 2025
GCZ4 GOLD 100 OZ DEC 24 nan Futures 0.0 0.0 0.0 Dec 27, 2024
QSK4 GAS OIL MAY 24 nan Futures 0.0 0.0 0.0 May 10, 2024
CLK4 WTI CRUDE MAY 24 nan Futures 0.0 0.0 0.0 Apr 22, 2024
COM4 BRENT CRUDE (ICE) JUN 24 nan Futures 0.0 0.0 0.0 Apr 30, 2024
ETD_USD ETD USD BALANCE WITH R93538 nan Cash -4858843.58 -0.76 0.0 Mar 28, 2024
USD USD CASH nan Cash -13764080.34 -2.15 0.0 nan
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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