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).
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 | 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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