COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

COMT | NASDAQ

Price Alert

$38.56

-$0.12 (-0.31%)

At close: Oct 30, 2026, 4:00 PM ET

$38.56

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

Top 10 Holdings

45.81%

Top Sector

Financial Services (100%)

Sector Allocation

Financial Services

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL	-	-	152M	14.15%
-	BLK CSH FND TREASURY SL AGENCY	-	-	114.91M	10.80%
-	CASH COLLATERAL USD BZUFT	-	-	74.51M	7.00%
-	USD CASH	-	-	30.47M	2.86%
-	EATON CAPITAL UNLIMITED 144A	-	-	21M	1.97%
-	NATIONAL BANK OF CANADA 144A	-	-	20.89M	1.93%
-	TORONTO-DOMINION BANK (NEW YORK BR	-	-	20.18M	1.90%
-	LIME FUNDING LLC 144A	-	-	19.74M	1.85%
-	BANK OF AMERICA NA	-	-	17.93M	1.70%
-	MACQUARIE BANK LTD 144A	-	-	17.91M	1.64%
-	SPIRE INC 144A	-	-	16.86M	1.58%
-	SUMITOMO MITSUI BANKING CORP (NEW	-	-	15.4M	1.46%
-	FLORIDA POWER AND LIGHT CO	-	-	15M	1.41%
-	EXTRA SPACE STORAGE LP 144A	-	-	14.75M	1.38%
-	SUMITOMO CORP OF AMERICA	-	-	14.65M	1.38%
-	RELIANCE FUNDING CO LLC 144A	-	-	14.58M	1.36%
-	BARCLAYS BANK PLC (NEW YORK BRANCH	-	-	14.39M	1.36%
-	SKANDINAVISKA ENSKILDA BANKEN AB 144A	-	-	14.42M	1.32%
-	CASH COLLATERAL USD GSCFT	-	-	13.93M	1.31%
-	NUTRIEN LTD 144A	-	-	13.75M	1.29%

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