COMT ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 11.22% | - | - | •••••• | •••••••• | •••••••• |
| 2 | B 0 10/02/25 | United States Treasury | 4.73% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | Ionic Funding LLC | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 4 | - | NatWest Markets PLC | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 5 | - | Royal Bank of Canada | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ACAFP F 06/20/25 YCd | CREDIT AGRICOLE CIB NY | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 7 | - | Old Line Funding LLC | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 8 | - | Equinor ASA | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 9 | - | Unilever Finance Netherlands BV | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 10 | - | BAYERISCHE LANDESBANK N Y INST | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 11 | SUMITR F 06/02/25 YCD | SUMITOMO MITSUI TRUST NY | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 12 | - | DG BANK NY BRANCH | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 13 | - | LSEGA Financing PLC | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 14 | - | ABN AMRO Funding USA LLC | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 15 | - | Salisbury Receivables Co LLC | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 16 | - | Compass Group PLC | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 17 | - | Podium Funding Trust | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 18 | - | Emerson Electric Co | 1.03% | - | - | •••••• | •••••••• | •••••••• |
| 19 | - | LANDESBANK BADEN | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 20 | - | Virginia Electric and Power Co | 1.02% | - | - | •••••• | •••••••• | •••••••• |
COMT ETF All Holdings
COMT holdings total 175 positions. The top 10 holdings account for 26.5% of the fund, led by BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES at 11.2%, United States Treasury at 4.7%, Ionic Funding LLC at 1.9%.
COMT portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Unknown at 73.3%.
COMT sector allocation provides a detailed breakdown. COMT overlap tool shows how holdings compare to other funds in your portfolio.
COMT ETF Holdings
77 of 175 holdings
- 1
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
XTSLAUnknown11.22% - 2
United States Treasury
B 0 10/02/25Unknown4.73% - 3
Ionic Funding LLC
Unknown1.89% - 4
NatWest Markets PLC
Unknown1.37% - 5
Royal Bank of Canada
Unknown1.33% - 6
CREDIT AGRICOLE CIB NY
ACAFP F 06/20/25 YCdUnknown1.27% - 7
Old Line Funding LLC
Unknown1.26% - 8
Equinor ASA
Unknown1.15% - 9
Unilever Finance Netherlands BV
Unknown1.13% - 10
BAYERISCHE LANDESBANK N Y INST
Unknown1.12% - 11
SUMITOMO MITSUI TRUST NY
SUMITR F 06/02/25 YCDUnknown1.12% - 12
DG BANK NY BRANCH
Unknown1.12% - 13
LSEGA Financing PLC
Unknown1.11% - 14
ABN AMRO Funding USA LLC
Unknown1.11% - 15
Salisbury Receivables Co LLC
Unknown1.08% - 16
Compass Group PLC
Unknown1.07% - 17
Podium Funding Trust
Unknown1.06% - 18
Emerson Electric Co
Unknown1.03% - 19
LANDESBANK BADEN
Unknown1.02% - 20
Virginia Electric and Power Co
Unknown1.02% - 21
Danske Bank A/S
Unknown1.02% - 22
National Bank of Canada
Unknown1.02% - 23
BNP PARIBAS NEW YORK
BNP F 11/20/25 YCDUnknown1.01% - 24
Macquarie Bank Ltd
Unknown1.01% - 25
DEUTSCHE BANK NY
DB F 05/22/25 YCdUnknown1.00% - 26
ING US Funding LLC
Unknown1.00% - 27
Hyundai Capital America
Unknown1.00% - 28
Phillips 66
Unknown0.99% - 29
NTT Finance Americas Inc
Unknown0.99% - 30
DNB Bank ASA
Unknown0.99% - 31
ROYAL BK CDA N Y
Unknown0.96% - 32
LLOYDS BANK CORPORATE
Unknown0.96% - 33
CITIBANK NA
C F 09/19/25 CDUnknown0.96% - 34
Australia & New Zealand Banking Group Ltd
Unknown0.96% - 35
DTE Electric Co
Unknown0.96% - 36
RTX Corp
Unknown0.96% - 37
CRH America Finance Inc
Unknown0.96% - 38
SWEDBANK
Unknown0.95% - 39
CANADIAN IMPERIAL BK
Unknown0.94% - 40
BNP Paribas SA/New York NY
Unknown0.93% - 41
United Overseas Bank Ltd
Unknown0.90% - 42
AbbVie Inc
Unknown0.88% - 43
MIZUHO BK LTD NEW YORK BRH INS
Unknown0.88% - 44
JP MORGAN SECURITIES LLC
Unknown0.87% - 45
EssilorLuxottica SA
Unknown0.86% - 46
Northrop Grumman Corp
Unknown0.84% - 47
DNB BK ASA NEW YORK
Unknown0.84% - 48
TORONTO DOMINION BK
Unknown0.76% - 49
BANK OF MONTREAL CHICAGO
BMO F 02/20/26 YCDUnknown0.76% - 50
STANDARD CHRTRD BNKN
Unknown0.74% - 51
Mackinac Funding Co LLC
Unknown0.72% - 52
HSBC USA Inc
Unknown0.68% - 53
MUFG Bank Ltd/New York NY
Unknown0.64% - 54
Sherwin-Williams Co/The
Unknown0.64% - 55
SUMITOMO MITSUI BANK NY
SUMIBK F 05/13/25 YCDUnknown0.59% - 56
CONCORD MINUTEMEN CAP CO
Unknown0.57% - 57
Komatsu Finance America Inc
Unknown0.54% - 58
Vulcan Materials Co
Unknown0.53% - 59
MIZUHO BANK LTD/NY
MIZUHO F 10/10/25 YCDUnknown0.51% - 60
MACQUARIE BANK LIMITED
Unknown0.44% - 61
Bank of New York Mellon/The
Unknown0.44% - 62
American Honda Finance Corp
Unknown0.43% - 63
BASF SE
Unknown0.40% - 64
Tyco Electronics Group SA
Unknown0.34% - 65
CANADIAN IMP BK COMM NY
CM F 02/06/26 YCDUnknown0.32% - 66
CREDIT AGRICOLE CORP
Unknown0.28% - 67
SVENSKA HANDELSBANKEN NY
SHBASS F 01/13/26 YCDUnknown0.25% - 68
eBay Inc
Unknown0.24% - 69
MUFG BANK LTD/NY
MUFG F 12/03/25 YCDUnknown0.21% - 70
HSBC Bank PLC
Unknown0.16% - 71
Chicago Mercantile Exchange
Unknown0.14% - 72
ICE Futures Europe
Unknown0.06% - 73
Commodities Exchange Center
Unknown0.04% - 74
London Metal Exchange
Unknown0.03% - 75
ICE Futures U.S., Inc.
Unknown-0.11% - 76
Chicago Board of Trade
Unknown-0.19% - 77
New York Mercantile Exchange
Unknown-0.67%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | 11.221% | ||
| 2 | United States Treasury | B 0 10/02/25 | 4.728% | ||
| 3 | Ionic Funding LLC | - | 1.892% | ||
| 4 | NatWest Markets PLC | - | 1.370% | ||
| 5 | Royal Bank of Canada | - | 1.330% | ||
| 6 | CREDIT AGRICOLE CIB NY | ACAFP F 06/20/25 YCd | 1.267% | ||
| 7 | Old Line Funding LLC | - | 1.262% | ||
| 8 | Equinor ASA | - | 1.146% | ||
| 9 | Unilever Finance Netherlands BV | - | 1.133% | ||
| 10 | BAYERISCHE LANDESBANK N Y INST | - | 1.123% | ||
| 11 | SUMITOMO MITSUI TRUST NY | SUMITR F 06/02/25 YCD | 1.123% | ||
| 12 | DG BANK NY BRANCH | - | 1.123% | ||
| 13 | LSEGA Financing PLC | - | 1.111% | ||
| 14 | ABN AMRO Funding USA LLC | - | 1.106% | ||
| 15 | Salisbury Receivables Co LLC | - | 1.078% | ||
| 16 | Compass Group PLC | - | 1.073% | ||
| 17 | Podium Funding Trust | - | 1.059% | ||
| 18 | Emerson Electric Co | - | 1.030% | ||
| 19 | LANDESBANK BADEN | - | 1.019% | ||
| 20 | Virginia Electric and Power Co | - | 1.016% | ||
| 21 | Danske Bank A/S | - | 1.016% | ||
| 22 | National Bank of Canada | - | 1.016% | ||
| 23 | BNP PARIBAS NEW YORK | BNP F 11/20/25 YCD | 1.010% | ||
| 24 | Macquarie Bank Ltd | - | 1.008% | ||
| 25 | DEUTSCHE BANK NY | DB F 05/22/25 YCd | 1.003% | ||
| 26 | ING US Funding LLC | - | 1.002% | ||
| 27 | Hyundai Capital America | - | 1.001% | ||
| 28 | Phillips 66 | - | 0.994% | ||
| 29 | NTT Finance Americas Inc | - | 0.992% | ||
| 30 | DNB Bank ASA | - | 0.991% | ||
| 31 | ROYAL BK CDA N Y | - | 0.964% | ||
| 32 | LLOYDS BANK CORPORATE | - | 0.964% | ||
| 33 | CITIBANK NA | C F 09/19/25 CD | 0.963% | ||
| 34 | Australia & New Zealand Banking Group Ltd | - | 0.962% | ||
| 35 | DTE Electric Co | - | 0.960% | ||
| 36 | RTX Corp | - | 0.960% | ||
| 37 | CRH America Finance Inc | - | 0.957% | ||
| 38 | SWEDBANK | - | 0.945% | ||
| 39 | CANADIAN IMPERIAL BK | - | 0.942% | ||
| 40 | BNP Paribas SA/New York NY | - | 0.931% | ||
| 41 | United Overseas Bank Ltd | - | 0.904% | ||
| 42 | AbbVie Inc | - | 0.881% | ||
| 43 | MIZUHO BK LTD NEW YORK BRH INS | - | 0.878% | ||
| 44 | JP MORGAN SECURITIES LLC | - | 0.870% | ||
| 45 | EssilorLuxottica SA | - | 0.863% | ||
| 46 | Northrop Grumman Corp | - | 0.840% | ||
| 47 | DNB BK ASA NEW YORK | - | 0.836% | ||
| 48 | TORONTO DOMINION BK | - | 0.759% | ||
| 49 | BANK OF MONTREAL CHICAGO | BMO F 02/20/26 YCD | 0.756% | ||
| 50 | STANDARD CHRTRD BNKN | - | 0.744% | ||
| 51 | Mackinac Funding Co LLC | - | 0.718% | ||
| 52 | HSBC USA Inc | - | 0.682% | ||
| 53 | MUFG Bank Ltd/New York NY | - | 0.642% | ||
| 54 | Sherwin-Williams Co/The | - | 0.641% | ||
| 55 | SUMITOMO MITSUI BANK NY | SUMIBK F 05/13/25 YCD | 0.585% | ||
| 56 | CONCORD MINUTEMEN CAP CO | - | 0.573% | ||
| 57 | Komatsu Finance America Inc | - | 0.537% | ||
| 58 | Vulcan Materials Co | - | 0.526% | ||
| 59 | MIZUHO BANK LTD/NY | MIZUHO F 10/10/25 YCD | 0.507% | ||
| 60 | MACQUARIE BANK LIMITED | - | 0.441% | ||
| 61 | Bank of New York Mellon/The | - | 0.441% | ||
| 62 | American Honda Finance Corp | - | 0.433% | ||
| 63 | BASF SE | - | 0.398% | ||
| 64 | Tyco Electronics Group SA | - | 0.344% | ||
| 65 | CANADIAN IMP BK COMM NY | CM F 02/06/26 YCD | 0.321% | ||
| 66 | CREDIT AGRICOLE CORP | - | 0.278% | ||
| 67 | SVENSKA HANDELSBANKEN NY | SHBASS F 01/13/26 YCD | 0.255% | ||
| 68 | eBay Inc | - | 0.238% | ||
| 69 | MUFG BANK LTD/NY | MUFG F 12/03/25 YCD | 0.208% | ||
| 70 | HSBC Bank PLC | - | 0.160% | ||
| 71 | Chicago Mercantile Exchange | - | 0.137% | ||
| 72 | ICE Futures Europe | - | 0.057% | ||
| 73 | Commodities Exchange Center | - | 0.043% | ||
| 74 | London Metal Exchange | - | 0.026% | ||
| 75 | ICE Futures U.S., Inc. | - | -0.113% | ||
| 76 | Chicago Board of Trade | - | -0.191% | ||
| 77 | New York Mercantile Exchange | - | -0.668% |