iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 15.57% of fund assets.
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COMT
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
15.57% | $180,132,359.55 | 180,132,360 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
6.00% | $69,409,638.33 | 2,181 |
|
-
ICE FUTURES EUROPE
|
3.56% | $41,162,197.24 | 2,140 |
|
-
UNITED STATES TREASURY
|
2.16% | $24,972,696.00 | 25,000,000 |
|
-
UNITED STATES TREASURY
|
1.88% | $21,808,208.18 | 22,000,000 |
|
-
UNITED STATES TREASURY
|
1.72% | $19,875,655.60 | 20,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.70% | $19,695,147.40 | 20,000,000 |
|
-
FLORIDA POWER & LIGHT CO.
|
1.30% | $14,993,719.50 | 15,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.28% | $14,844,622.95 | 15,000,000 |
|
-
SUMITOMO CORP OF AMERICAS
|
1.27% | $14,643,551.07 | 14,650,000 |
|
-
RELIANCE FUNDING CO LLC
|
1.12% | $12,982,818.37 | 13,030,000 |
|
-
UNITED STATES OF AMERICA
|
1.06% | $12,241,571.13 | 12,500,000 |
|
-
WEC ENERGY GROUP, INC.
|
1.01% | $11,723,678.83 | 11,750,000 |
|
-
Phillips 66
|
0.97% | $11,245,014.00 | 11,250,000 |
|
-
IONIC FUNDING LLC
|
0.97% | $11,206,603.98 | 11,310,000 |
|
-
SANOFI SA
|
0.95% | $11,027,569.55 | 11,140,000 |
|
-
TORONTO DOMINION BANK NY
|
0.90% | $10,363,677.80 | 10,360,000 |
|
-
RTX Corp
|
0.88% | $10,185,892.40 | 10,250,000 |
|
-
ICE FUTURES EUROPE
|
0.88% | $10,151,564.51 | 648 |
|
-
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
0.86% | $9,987,994.00 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.86% | $9,924,285.00 | 10,000,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.86% | $9,913,008.00 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.85% | $9,875,477.40 | 10,000,000 |
|
-
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK/NEW YORK
|
0.85% | $9,842,575.13 | 9,840,000 |
|
-
TORONTO DOMINION BK N Y BRH IN
|
0.85% | $9,824,166.63 | 9,820,000 |
|
-
Nutrien Ltd.
|
0.84% | $9,736,948.65 | 9,750,000 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB
|
0.84% | $9,674,051.04 | 10,040,000 |
|
-
NATIONAL BANK OF CANADA
|
0.84% | $9,671,487.82 | 10,040,000 |
|
-
Archer-Daniels-Midland Co
|
0.82% | $9,483,575.51 | 9,510,000 |
|
-
JP MORGAN SECURITIES INC
|
0.81% | $9,420,000.00 | 9,420,000 |
|
-
Fidelity National Information Services, Inc.
|
0.80% | $9,231,636.90 | 9,250,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.77% | $8,922,818.72 | 8,920,000 |
|
-
PACCAR FINANCIAL CORP
|
0.76% | $8,746,372.25 | 8,750,000 |
|
-
AQUITAINE FUNDING CO. LLC
|
0.73% | $8,479,371.04 | 8,530,000 |
|
-
SUMITOMO MITSUI BANK NY
|
0.71% | $8,253,619.28 | 8,250,000 |
|
-
Extra Space Storage Inc.
|
0.71% | $8,237,099.48 | 8,250,000 |
|
-
NORDEA BANK ABP NEW YORK
|
0.69% | $8,002,163.20 | 8,000,000 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
|
0.69% | $7,949,982.51 | 7,950,000 |
|
-
LIME FUNDING LLC
|
0.67% | $7,710,479.64 | 7,740,000 |
|
-
AIR LIQUIDE US LLC
|
0.66% | $7,692,685.65 | 7,750,000 |
|
-
UNITED STATES TREASURY
|
0.65% | $7,490,297.40 | 7,500,000 |
|
-
VERTO CAPITAL I COMPARTMENT D
|
0.63% | $7,270,133.42 | 7,280,000 |
|
-
EATON CAPITAL ULC
|
0.60% | $6,996,144.40 | 7,000,000 |
|
-
SPIRE INC
|
0.60% | $6,985,920.90 | 7,000,000 |
|
-
EATON CAPITAL ULC
|
0.58% | $6,745,530.83 | 6,750,000 |
|
-
PPG INDUSTRIES INC
|
0.58% | $6,740,311.73 | 6,750,000 |
|
-
Extra Space Storage Inc.
|
0.57% | $6,565,365.26 | 6,590,000 |
|
-
SPIRE INC
|
0.57% | $6,564,697.70 | 6,590,000 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.54% | $6,271,348.20 | 6,500,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA/NEW YORK NY
|
0.54% | $6,233,661.88 | 6,250,000 |
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