COMT holdings — iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) held 169 positions with net assets of $1.19B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, United States Treasury, United States Treasury.
COMT top holdings
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 9.96% ($118M)
- United States Treasury — 2.37% ($28.2M)
- United States Treasury — 2.10% ($25.0M)
- United States Treasury — 1.67% ($19.9M)
- United States Treasury — 1.58% ($18.8M)
- United States Treasury — 1.26% ($15.0M)
- Glencore Funding LLC — 1.18% ($14.0M)
- S&P Global Inc — 1.08% ($12.8M)
- Mizuho Bank Ltd/Singapore — 1.05% ($12.5M)
- Overwatch Alpha Funding LLC — 1.03% ($12.3M)
- Bunge Ltd Finance Corp — 0.99% ($11.8M)
- Sanofi SA — 0.94% ($11.1M)
- Overwatch Bravo Funding LLC — 0.93% ($11.1M)
- United States Treasury — 0.92% ($10.9M)
- Verizon Communications Inc — 0.92% ($10.9M)
- NTT Finance Americas Inc — 0.91% ($10.8M)
- Reliance Funding Co LLC — 0.89% ($10.6M)
- HSBC USA Inc — 0.88% ($10.4M)
- TORONTO DOMINION BANK NY — 0.87% ($10.4M)
- DBS Bank Ltd — 0.86% ($10.2M)
- Spire Inc — 0.85% ($10.1M)
- ICE Futures Europe — 0.85% ($10.1M)
- Charles Schwab & Co Inc — 0.84% ($9.98M)
- BANCO SANTANDER SA/NY — 0.83% ($9.90M)
- Bay Square Funding LLC — 0.83% ($9.90M)
What are COMT's top 10 holdings?
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (10.0%), United States Treasury (2.4%), United States Treasury (2.1%), United States Treasury (1.7%), United States Treasury (1.6%), United States Treasury (1.3%), Glencore Funding LLC (1.2%), S&P Global Inc (1.1%), Mizuho Bank Ltd/Singapore (1.1%), Overwatch Alpha Funding LLC (1.0%).
How many stocks are in COMT?
iShares GSCI Commodity Dynamic Roll Strategy ETF reported 169 holdings as of July 31, 2026.