COMT ETF

$30.84
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Showing 10 of 175 holdings(as of Apr 30, 2026)Top 10 Weight: 26.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES11.22%--••••••••••••••••••••••
2B 0 10/02/25United States Treasury4.73%--••••••••••••••••••••••
3-Ionic Funding LLC1.89%--••••••••••••••••••••••
4-NatWest Markets PLC1.37%--••••••••••••••••••••••
5-Royal Bank of Canada1.33%--••••••••••••••••••••••
6ACAFP F 06/20/25 YCdCREDIT AGRICOLE CIB NY1.27%--••••••••••••••••••••••
7-Old Line Funding LLC1.26%--••••••••••••••••••••••
8-Equinor ASA1.15%--••••••••••••••••••••••
9-Unilever Finance Netherlands BV1.13%--••••••••••••••••••••••
10-BAYERISCHE LANDESBANK N Y INST1.12%--••••••••••••••••••••••
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COMT ETF Top Holdings

COMT holdings top 10 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.

Showing 10 of 175 holdingsTop 10 Weight: 26.47%
#TickerNameIndustryWeightAllocation
1XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESUnknown11.22%
2B 0 10/02/25United States TreasuryUnknown4.73%
3-Ionic Funding LLCUnknown1.89%
4-NatWest Markets PLCUnknown1.37%
5-Royal Bank of CanadaUnknown1.33%
6ACAFP F 06/20/25 YCdCREDIT AGRICOLE CIB NYUnknown1.27%
7-Old Line Funding LLCUnknown1.26%
8-Equinor ASAUnknown1.15%
9-Unilever Finance Netherlands BVUnknown1.13%
10-BAYERISCHE LANDESBANK N Y INSTUnknown1.12%
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Holdings Distribution

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