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 140 securities.

Note: The data shown here is as of date Jul 31, 2025 (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 77332359.55 11.98 0.09 nan
BZUFT CASH COLLATERAL USD BZUFT nan Cash Collateral and Margins 35684000.0 5.53 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 29873475.0 4.63 0.1 Oct 02, 2025
TBILL TREASURY BILL nan Cash 9990511.11 1.55 0.02 Sep 04, 2025
TBILL TREASURY BILL nan Cash 9926544.44 1.54 0.17 Oct 30, 2025
TBILL TREASURY BILL nan Cash 9911166.67 1.54 0.21 Nov 13, 2025
TBILL TREASURY BILL nan Cash 9881672.59 1.53 0.28 Dec 11, 2025
RY ROYAL BANK OF CANADA 144A nan Cash 8411652.21 1.3 0.1 Oct 03, 2025
TBILL TREASURY BILL nan Cash 7296495.83 1.13 0.7 May 14, 2026
GSCFT CASH COLLATERAL USD GSCFT nan Cash Collateral and Margins 7042000.0 1.09 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 6954036.5 1.08 0.15 Oct 23, 2025
VW VW CREDIT INC 144A nan Cash 6755026.07 1.05 0.11 Oct 06, 2025
NTRCN NUTRIEN LTD 144A nan Cash 6753909.11 1.05 0.11 Oct 07, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 6529205.3 1.01 0.0 Aug 27, 2025
MARS MARS INC 144A nan Cash 6498438.7 1.01 0.01 Aug 28, 2025
DBSSP DBS BANK LTD 144A nan Cash 6423725.48 0.99 0.06 Sep 16, 2025
DANBNK DANSKE BANK A/S 144A nan Cash 6420710.21 0.99 0.46 Feb 12, 2026
OCBCSP OVERSEA CHINESE BANKING CORPORATIO nan Cash 6407961.32 0.99 0.05 Sep 15, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 6306578.95 0.98 0.01 Nov 20, 2025
DNBNO DNB BANK ASA 144A nan Cash 6267958.83 0.97 0.12 Oct 08, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 6257463.26 0.97 0.01 Oct 17, 2025
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 6211594.53 0.96 0.24 Nov 25, 2025
KDB KOREA DEVELOPMENT BANK (THE) nan Cash 6194780.22 0.96 0.02 Sep 02, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 6152300.0 0.95 0.03 Sep 05, 2025
SR SPIRE INC 144A nan Cash 6119090.44 0.95 0.04 Sep 09, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 6105418.11 0.95 0.12 Oct 09, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 6029754.54 0.93 0.1 Oct 02, 2025
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A nan Cash 6007716.33 0.93 0.01 Nov 17, 2025
C CITIBANK NA nan Cash 6006448.93 0.93 0.01 Sep 19, 2025
BASGR BASF SE 144A nan Cash 5977876.2 0.93 0.08 Sep 24, 2025
SWEDBA SWEDBANK AB 144A nan Cash 5910561.07 0.92 0.01 Oct 01, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 5827152.36 0.9 0.01 Oct 03, 2025
UOBSP UNITED OVERSEAS BANK LTD 144A nan Cash 5757683.68 0.89 0.01 Sep 17, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 5673532.2 0.88 0.2 Nov 07, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 5493957.7 0.85 0.02 Sep 04, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 5455955.27 0.85 0.0 Mar 20, 2026
EFFP ESSILORLUXOTTICA SA 144A nan Cash 5454761.13 0.84 0.02 Sep 03, 2025
STT STATE STREET BANK AND TRUST COMPAN nan Cash 5430000.0 0.84 0.01 May 27, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC nan Cash 5428788.3 0.84 0.01 Mar 18, 2026
GLENLN GLENCORE FUNDING LLC 144A nan Cash 5403843.96 0.84 0.02 Sep 04, 2025
NDAFH NORDEA BANK ABP 144A nan Cash 5345339.29 0.83 0.45 Feb 09, 2026
HSBC HSBC USA INC 144A nan Cash 5298411.19 0.82 0.95 Aug 14, 2026
DZBK DZ BANK AG DEUTSCHE ZENTRAL-GENOSS 144A nan Cash 5264600.33 0.82 0.45 Feb 11, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC nan Cash 5233594.01 0.81 0.01 Mar 06, 2026
PGRFD PURE GROVE FUNDING 144A nan Cash 5118200.22 0.79 0.23 Nov 18, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 5111379.41 0.79 0.53 Mar 10, 2026
CMSERD CONCORD MINUTEMEN CAPITAL CO LLC S 144A nan Cash 5105826.86 0.79 0.28 Dec 08, 2025
CVX CHEVRON CORP 144A nan Cash 5101020.54 0.79 0.36 Jan 06, 2026
SANTAN BANCO SANTANDER SA (NEW YORK BRANC nan Cash 5061725.39 0.78 0.43 Feb 02, 2026
ABBV ABBVIE INC 144A nan Cash 5016538.21 0.78 0.06 Sep 16, 2025
SUMITR SUMITOMO MITSUI TRUST BANK LTD (NE nan Cash 5008921.95 0.78 0.0 Jan 14, 2026
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 5005066.17 0.78 0.0 Feb 20, 2026
STANLN STANDARD CHARTERED BANK 144A nan Cash 4994480.3 0.77 0.72 May 21, 2026
INRFU INTREPID FUNDING CO LLC 144A nan Cash 4992026.76 0.77 0.21 Nov 14, 2025
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan Cash 4982918.77 0.77 0.17 Oct 28, 2025
CRHID CRH AMERICA FINANCE INC 144A nan Cash 4977370.0 0.77 0.1 Oct 01, 2025
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 4964153.5 0.77 0.15 Oct 22, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 4958776.08 0.77 0.0 Feb 13, 2026
TBILL TREASURY BILL nan Cash 4947175.14 0.77 0.25 Nov 28, 2025
CRHID CRH AMERICA FINANCE INC 144A nan Cash 4947361.42 0.77 0.05 Sep 15, 2025
TD TORONTO DOMINION BANK (MONTREAL BR nan Cash 4837099.79 0.75 0.51 Mar 04, 2026
TBILL TREASURY BILL nan Cash 4836930.83 0.75 0.85 Jul 09, 2026
SOCGEN SOCIETE GENERALE SA 144A nan Cash 4817731.28 0.75 0.43 Feb 02, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 4749174.19 0.74 0.45 Feb 11, 2026
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 4742298.35 0.73 0.03 Sep 08, 2025
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 4725237.05 0.73 0.01 Feb 20, 2026
C CITIBANK NA nan Cash 4603270.09 0.71 0.01 Jan 22, 2026
DANBNK DANSKE BANK A/S 144A nan Cash 4565733.68 0.71 0.17 Oct 27, 2025
CCPV COLLAT COMM PAPER V CO nan Cash 4470575.39 0.69 0.72 May 20, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 4461522.92 0.69 0.0 Feb 09, 2026
MQGAU MACQUARIE BANK LTD 144A nan Cash 4418837.52 0.68 0.88 Jul 20, 2026
MAR MARRIOTT INTERNATIONAL INC 144A nan Cash 4393844.85 0.68 0.08 Sep 24, 2025
SALREC SALISBURY RECEIVABLES COMPANY LLC 144A nan Cash 4266012.96 0.66 0.07 Sep 22, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 4250314.5 0.66 0.73 May 26, 2026
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A nan Cash 4243542.41 0.66 0.74 May 27, 2026
CMSERB CONCORD MINUTEMEN CAPITAL 144A nan Cash 4189803.91 0.65 0.27 Dec 03, 2025
LLOYDS LLOYDS BANK PLC (NEW YORK BRANCH) nan Cash 4104862.3 0.64 0.87 Jul 16, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR nan Cash 4046142.88 0.63 0.01 Jun 04, 2026
CITNAT KOOKMIN BANK (NEW YORK) nan Cash 4026619.22 0.62 0.66 Apr 29, 2026
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 4008876.85 0.62 0.08 Sep 25, 2025
PSX PHILLIPS 66 144A nan Cash 3988886.4 0.62 0.06 Sep 17, 2025
GLENLN GLENCORE FUNDING LLC 144A nan Cash 3965447.14 0.61 0.13 Oct 14, 2025
DNBNO DNB BANK ASA 144A nan Cash 3926471.96 0.61 0.67 May 01, 2026
ETD_USD ETD USD BALANCE WITH R93537 nan Cash 3763690.09 0.58 0.0 Aug 27, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC nan Cash 3757903.4 0.58 0.73 May 26, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 3691135.3 0.57 0.76 Jun 04, 2026
CMSERC CONCORD MINUTEMEN CAPITAL CO 144A nan Cash 3580976.96 0.55 0.0 Jan 05, 2026
LIMECP LIME FUNDING LLC 144A nan Cash 3430187.0 0.53 0.1 Oct 03, 2025
LLOYDS LLOYDS BANK PLC nan Cash 3427153.45 0.53 0.49 Feb 23, 2026
NACN NATIONAL BANK OF CANADA 144A nan Cash 3273184.76 0.51 0.91 Jul 29, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 3166882.59 0.49 0.01 Oct 10, 2025
HSBC HSBC USA INC 144A nan Cash 3112688.99 0.48 0.77 Jun 09, 2026
DB DEUTSCHE BANK AG (NEW YORK BRANCH) nan Cash 3046383.98 0.47 0.89 Jul 22, 2026
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 2989036.8 0.46 0.08 Sep 24, 2025
BK BANK OF NEW YORK MELLON/THE nan Cash 2760065.01 0.43 0.01 Mar 26, 2026
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK nan Cash 2506357.05 0.39 0.0 Apr 08, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR nan Cash 2015455.0 0.31 0.08 Sep 23, 2025
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 2006549.71 0.31 0.0 Feb 06, 2026
LSELN LSEGA FINANCING PLC 144A nan Cash 1995789.0 0.31 0.05 Sep 12, 2025
ACAFP CREDIT AGRICOLE CIB (NEW YORK) nan Cash 1880530.37 0.29 0.48 Feb 20, 2026
NACN NATIONAL BANK OF CANADA 144A nan Cash 1844532.8 0.29 0.19 Nov 04, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 1831845.01 0.28 0.01 Mar 20, 2026
MARUB MARUBENI FINANCE AMERICA 144A nan Cash 1773806.49 0.27 0.07 Sep 22, 2025
VW VW CREDIT INC 144A nan Cash 1735576.13 0.27 0.12 Oct 08, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 1593470.67 0.25 0.01 Jan 13, 2026
EBAY EBAY INC 144A nan Cash 1413584.44 0.22 0.1 Oct 01, 2025
KNFP NATIXIS (NEW YORK BRANCH) nan Cash 1389381.33 0.22 0.87 Jul 16, 2026
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 1314191.45 0.2 0.01 Dec 03, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC nan Cash 1298897.7 0.2 0.75 Jun 02, 2026
R RYDER SYSTEM INC. nan Cash 1247295.0 0.19 0.05 Sep 12, 2025
HSBC HSBC BANK PLC 144A nan Cash 1000402.71 0.15 0.01 Feb 24, 2026
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR nan Cash 250509.37 0.04 0.45 Feb 11, 2026
ETD_USD ETD USD BALANCE WITH R93538 nan Cash 137106.92 0.02 0.0 Aug 27, 2025
LLV5 LME LEAD OCT 25 nan Futures 0.0 0.0 0.0 Oct 14, 2025
SIZ5 SILVER DEC 25 nan Futures 0.0 0.0 0.0 Dec 29, 2025
LNZ6 LME NICKEL DEC 26 nan Futures 0.0 0.0 0.0 Dec 15, 2026
LXZ5 LME ZINC DEC 25 nan Futures 0.0 0.0 0.0 Dec 16, 2025
CTH6 COTTON NO.2 MAR 26 nan Futures 0.0 0.0 0.0 Mar 09, 2026
CCZ5 COCOA DEC 25 nan Futures 0.0 0.0 0.0 Dec 15, 2025
KWH6 WHEAT KCBT FUTURE MAR 26 nan Futures 0.0 0.0 0.0 Mar 13, 2026
SBK6 SUGAR #11 MAY 26 nan Futures 0.0 0.0 0.0 Apr 30, 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
LHV5 LEAN HOGS OCT 25 nan Futures 0.0 0.0 0.0 Oct 14, 2025
S X5 SOYBEAN NOV 25 nan Futures 0.0 0.0 0.0 Nov 14, 2025
FCX5 CATTLE FEEDER NOV 25 nan Futures 0.0 0.0 0.0 Nov 20, 2025
XBV5 GASOLINE RBOB OCT 25 nan Futures 0.0 0.0 0.0 Sep 30, 2025
NGH26 NATURAL GAS MAR 26 nan Futures 0.0 0.0 0.0 Feb 25, 2026
HOJ6 NY HARBOR ULSD (HEAT OIL) APR 26 nan Futures 0.0 0.0 0.0 Mar 31, 2026
LAV25 LME PRI ALUM OCT 25 nan Futures 0.0 0.0 0.0 Oct 14, 2025
C Z6 CORN DEC 26 nan Futures 0.0 0.0 0.0 Dec 14, 2026
QSZ5 GAS OIL DEC 25 nan Futures 0.0 0.0 0.0 Dec 11, 2025
LPZ27 LME COPPER DEC 27 nan Futures 0.0 0.0 0.0 Dec 14, 2027
LCV5 LIVE CATTLE OCT 25 nan Futures 0.0 0.0 0.0 Oct 31, 2025
GCM6 GOLD 100 OZ JUN 26 nan Futures 0.0 0.0 0.0 Jun 26, 2026
CLV5 WTI CRUDE OCT 25 nan Futures 0.0 0.0 0.0 Sep 22, 2025
COX5 BRENT CRUDE (ICE) NOV 25 nan Futures 0.0 0.0 0.0 Sep 30, 2025
USD USD CASH nan Cash -11198649.17 -1.73 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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