COMT holdings

All 192 positions of iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF. as of Oct 20, 2026issuer data

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Positions

192

Top 10 weight

9.6%

Effective holdings

7.0

1 / sum of squared weights

In stocks

0.0%

In bonds

10.1%

Outside the US

0.0%

Asset mix

Cash89.9%
Treasury10.1%

Sectors

No classified stock holdings.

Countries

United States10.1%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: —
Maturing in 0-1y: 10.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	9.58%	$135M	135,322,360	US
2	CASH COLLATERAL USD BZUFT2049-12	Cash	5.62%	$79M	79,349,000	US
3	TREASURY BILL2027-01	Treasury	2.46%	$35M	35,000,000	US
4	TREASURY BILL2026-11	Treasury	2.01%	$28M	28,500,000	US
5	CRH AMERICA FINANCE INC 144A2026-11	Cash	1.52%	$21M	21,500,000	US
6	TREASURY BILL2026-11	Treasury	1.34%	$19M	19,000,000	US
7	CASH COLLATERAL USD GSCFT2049-12	Cash	1.26%	$18M	17,779,000	US
8	AMERICAN ELECTRIC POWER COMPANY IN 144A2026-11	Cash	1.06%	$15M	15,040,000	US
9	NTT FINANCE AMERICAS INC 144A2026-11	Cash	1.04%	$15M	14,680,000	US
10	EXTRA SPACE STORAGE LP 144A2026-11	Cash	0.98%	$14M	13,935,000	US
11	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A2026-10	Cash	0.97%	$14M	13,670,000	US
12	GLENCOVE FUNDING LLC 144A2026-11	Cash	0.96%	$14M	13,655,000	US
13	TREASURY BILL2027-03	Treasury	0.96%	$14M	13,750,000	US
14	ENBRIDGE INC 144A2026-11	Cash	0.93%	$13M	13,220,000	CA
15	GLENCORE FUNDING LLC 144A2026-12	Cash	0.91%	$13M	12,900,000	US
16	PROCTER & GAMBLE COMPANY (THE) 144A2026-11	Cash	0.91%	$13M	12,820,000	US
17	AMERICAN HONDA FINANCE CORPORATION2026-12	Cash	0.88%	$12M	12,460,000	US
18	LLOYDS BANK PLC 144A2027-03	Cash	0.86%	$12M	12,150,000	GB
19	CANADIAN IMPERIAL BANK OF COMMERCE2027-09	Cash	0.86%	$12M	12,150,000	US
20	ASB BANK LIMITED 144A2027-03	Cash	0.86%	$12M	12,410,000	NZ
21	MACQUARIE BANK LTD 144A2027-10	Cash	0.85%	$12M	12,570,000	AU
22	UNITED OVERSEAS BK LTD 144A2027-04	Cash	0.84%	$12M	11,880,000	SG
23	COMMERZBANK AG (NEW YORK BRANCH)2027-06	Cash	0.84%	$12M	11,780,000	US
24	MUFG BANK LTD (NEW YORK BRANCH)2027-03	Cash	0.83%	$12M	11,715,000	US
25	SKANDINAVISKA ENSKILDA BANKEN AB 144A2027-04	Cash	0.83%	$12M	11,690,000	SE
26	DNB BANK ASA 144A2027-07	Cash	0.83%	$12M	12,040,000	NO
27	BANK OF NEW ZEALAND 144A2027-09	Cash	0.81%	$11M	11,930,000	NZ
28	DTE ELECTRIC CO2026-11	Cash	0.79%	$11M	11,200,000	US
29	CREDIT INDUSTRIEL ET COMMERCIAL SA2027-06	Cash	0.77%	$11M	10,870,000	US
30	NATWEST MARKETS PLC 144A2027-02	Cash	0.77%	$11M	11,020,000	GB
31	VERTO CAPITAL I 144A2027-01	Cash	0.77%	$11M	10,950,000	US
32	GREAT BEAR FUNDING LLC 144A2027-03	Cash	0.76%	$11M	10,930,000	US
33	NORDEA BANK ABP 144A2027-02	Cash	0.75%	$11M	10,760,000	FI
34	BANCO SANTANDER SA 144A2027-04	Cash	0.75%	$11M	10,830,000	ES
35	AMERICAN HONDA FINANCE CORPORATION2026-10	Cash	0.75%	$11M	10,570,000	US
36	HSBC USA INC 144A2027-05	Cash	0.75%	$11M	10,810,000	US
37	LMA AMERICAS LLC 144A2027-02	Cash	0.74%	$11M	10,670,000	US
38	SPIRE INC 144A2026-11	Cash	0.74%	$10M	10,410,000	US
39	TORONTO-DOMINION BANK (NEW YORK BR2027-04	Cash	0.74%	$10M	10,360,000	US
40	CHARLES SCHWAB & CO INC 144A2027-01	Cash	0.73%	$10M	10,430,000	US
41	NATIONAL WESTMINSTER BANK PLC 144A2027-09	Cash	0.71%	$10M	10,500,000	GB
42	DZ BANK AG (NEW YORK BRANCH)2027-04	Cash	0.71%	$10M	9,840,000	US
43	TORONTO-DOMINION BANK (NEW YORK BR2027-04	Cash	0.71%	$10M	9,820,000	US
44	SUMITOMO CORP OF AMERICA2026-10	Cash	0.71%	$10.0M	10,000,000	US
45	BANCO SANTANDER SA (NEW YORK BRANC2027-02	Cash	0.71%	$10.0M	9,900,000	US
46	TREASURY BILL2026-11	Treasury	0.71%	$10.0M	10,000,000	US
47	NUTRIEN LTD 144A2026-11	Cash	0.71%	$10.0M	10,000,000	CA
48	UNITED OVERSEAS BK LTD 144A2027-03	Cash	0.70%	$9.9M	9,915,000	SG
49	MACKINAC FUNDING CO LLC 144A2026-11	Cash	0.70%	$9.9M	9,940,000	US
50	DEUTSCHE BANK AG (NEW YORK BRANCH)2027-05	Cash	0.70%	$9.9M	9,750,000	US
51	SKANDINAVISKA ENSKILDA BANKEN AB 144A2027-04	Cash	0.70%	$9.8M	10,040,000	SE
52	NATIONAL BANK OF CANADA 144A2027-04	Cash	0.70%	$9.8M	10,040,000	CA
53	TREASURY BILL2027-03	Treasury	0.70%	$9.8M	10,000,000	US
54	COLUMBIA FUNDING COMPANY LLC 144A2026-12	Cash	0.69%	$9.8M	9,840,000	US
55	BPCE SA 144A2027-05	Cash	0.68%	$9.6M	9,860,000	FR
56	GLENCORE FUNDING LLC 144A2026-10	Cash	0.68%	$9.6M	9,600,000	US
57	AMERICAN HONDA FINANCE CORPORATION2026-11	Cash	0.67%	$9.5M	9,500,000	US
58	NUTRIEN LTD 144A2026-10	Cash	0.65%	$9.2M	9,250,000	CA
59	BAY SQUARE FUNDING LLC 144A2027-01	Cash	0.65%	$9.2M	9,300,000	US
60	INTREPID FUNDING CO LLC 144A2027-01	Cash	0.65%	$9.1M	9,230,000	US
61	BANK OF AMERICA NA2027-04	Cash	0.64%	$9.1M	8,920,000	US
62	WESTPAC SECURITIES NZ LTD (LONDON 144A2027-06	Cash	0.63%	$8.9M	8,860,000	NZ
63	KOREA DEVELOPMENT BANK (NEW YORK B2027-09	Cash	0.63%	$8.9M	8,835,000	KR
64	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.62%	$8.8M	8,855,000	US
65	LSEG US FIN CORP 144A2026-11	Cash	0.62%	$8.7M	8,755,000	US
66	CITIGROUP GLOBAL MARKETS HOLDINGS 144A2026-11	Cash	0.62%	$8.7M	8,725,000	US
67	BANK OF MONTREAL 144A2027-09	Cash	0.61%	$8.6M	8,550,000	CA
68	CITIGROUP GLOBAL MARKETS HOLDINGS 144A2027-04	Cash	0.59%	$8.3M	8,485,000	US
69	OVERSEA CHINESE BANKING CORPORATIO2026-12	Cash	0.57%	$8.1M	7,930,000	US
70	AQUITAINE FUNDING COMPANY LLC 144A2027-01	Cash	0.57%	$8.0M	8,110,000	US
71	NORDEA BANK ABP (NEW YORK BRANCH)2026-12	Cash	0.57%	$8.0M	8,000,000	FI
72	SERVICENOW INC 144A2026-12	Cash	0.56%	$8.0M	8,000,000	US
73	MIZUHO BANK LTD/NY2027-01	Cash	0.55%	$7.8M	7,910,000	US
74	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.54%	$7.6M	7,670,000	US
75	CREDIT INDUSTRIEL ET COMMERCIAL SA2027-05	Cash	0.53%	$7.5M	7,470,000	US
76	KOREA DEVELOPMENT BANK (THE)2027-01	Cash	0.53%	$7.5M	7,545,000	KR
77	ETD USD BALANCE WITH R935372026-10	Cash	0.52%	$7.4M	7,365,900	US
78	OLD LINE FUNDING LLC 144A2027-01	Cash	0.52%	$7.3M	7,420,000	US
79	WEC ENERGY GROUP INC 144A2026-10	Cash	0.52%	$7.3M	7,300,000	US
80	COMMERZBANK AG (NEW YORK BRANCH)2027-07	Cash	0.50%	$7.1M	7,075,000	DE
81	NTT FINANCE AMERICAS INC 144A2026-11	Cash	0.50%	$7.0M	7,070,000	US
82	KOREA DEVELOPMENT BANK (NEW YORK B2026-12	Cash	0.48%	$6.7M	6,780,000	US
83	LEXINGTON PARKER CAPITAL 144A2026-12	Cash	0.47%	$6.7M	6,730,000	US
84	INTREPID FUNDING CO LLC 144A2027-02	Cash	0.46%	$6.5M	6,540,000	US
85	BANCO BILBAO VIZCAYA ARGENTARIA SA2027-02	Cash	0.45%	$6.4M	6,250,000	US
86	COMMONWEALTH BANK OF AUSTRALIA 144A2027-03	Cash	0.45%	$6.4M	6,500,000	AU
87	VERTO CAPITAL COMP C 144A2027-01	Cash	0.45%	$6.3M	6,410,000	US
88	VERTO CAPITAL COMP E 144A2027-01	Cash	0.44%	$6.2M	6,270,000	US
89	BANK OF NOVA SCOTIA (HOUSTON BRANC2027-03	Cash	0.42%	$6.0M	5,850,000	US
90	ROYAL BANK OF CANADA (NEW YORK BRA2027-03	Cash	0.42%	$5.9M	5,730,000	US
91	RELIANCE FUNDING CO LLC 144A2026-12	Cash	0.41%	$5.8M	5,860,000	US
92	ENBRIDGE INC 144A2026-11	Cash	0.41%	$5.8M	5,850,000	CA
93	MACQUARIE BANK LTD 144A2027-03	Cash	0.41%	$5.8M	5,900,000	AU
94	FIDELITY NATL INFO SERV 144A2026-10	Cash	0.40%	$5.7M	5,690,000	US
95	BARCLAYS BANK PLC (NEW YORK BRANCH2027-03	Cash	0.40%	$5.6M	5,500,000	US
96	FEDERATION DES CAISSES DESJARDINS 144A2027-01	Cash	0.40%	$5.6M	5,690,000	CA
97	COLUMBIA FUNDING COMPANY LLC 144A2026-11	Cash	0.39%	$5.6M	5,580,000	US
98	SUMITOMO MITSUI TRUST BANK LTD (NE2026-11	Cash	0.39%	$5.5M	5,430,000	US
99	BANK OF NEW ZEALAND 144A2027-05	Cash	0.39%	$5.5M	5,595,000	NZ
100	ENBRIDGE INC 144A2026-10	Cash	0.38%	$5.4M	5,410,000	CA
101	KEB HANA BANK (NEW YORK BRANCH) 144A2027-01	Cash	0.38%	$5.4M	5,455,000	US
102	PENSKE TRUCK LEASING CO LP 144A2026-11	Cash	0.38%	$5.4M	5,385,000	US
103	BRITANNIA FUNDING COMPANY LLC 144A2027-02	Cash	0.38%	$5.4M	5,430,000	US
104	METLIFE SHORT TERM FUND 144A2027-02	Cash	0.37%	$5.2M	5,250,000	US
105	COOPERATIEVE RABOBANK UA (NEW YORK2027-02	Cash	0.37%	$5.2M	5,240,000	US
106	WESTPAC BANKING CORPORATION (NEW Y2027-04	Cash	0.36%	$5.0M	5,010,000	AU
107	TREASURY BILL2026-10	Treasury	0.35%	$5.0M	5,000,000	US
108	LLOYDS BANK CORP MKTS/NY2026-11	Cash	0.35%	$5.0M	5,000,000	US
109	TREASURY BILL2026-11	Treasury	0.35%	$5.0M	5,000,000	US
110	TREASURY BILL2027-01	Treasury	0.35%	$5.0M	5,000,000	US
111	TREASURY BILL2027-04	Treasury	0.35%	$4.9M	5,000,000	US
112	TREASURY BILL2027-04	Treasury	0.35%	$4.9M	5,000,000	US
113	BARCLAYS BANK PLC (NEW YORK BRANCH2026-11	Cash	0.34%	$4.9M	4,850,000	GB
114	ENBRIDGE (US) INC 144A2026-11	Cash	0.34%	$4.8M	4,870,000	US
115	NORFINA LTD 144A2027-01	Cash	0.34%	$4.8M	4,800,000	AU
116	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.33%	$4.6M	4,620,000	US
117	AUSTRALIA AND NEW ZEALAND BANKING 144A2027-04	Cash	0.32%	$4.5M	4,490,000	AU
118	AUSTRALIA & NEW ZEALAND BANKING GR 144A2026-12	Cash	0.32%	$4.5M	4,490,000	AU
119	MUFG BANK LTD (NEW YORK BRANCH)2027-03	Cash	0.32%	$4.4M	4,430,000	JP
120	COMMERZBANK AG (NEW YORK BRANCH)2027-02	Cash	0.31%	$4.4M	4,280,000	US
121	BAYERISCHE LANDESBANK (NEW YORK BR2026-11	Cash	0.31%	$4.4M	4,250,000	US
122	BRITANNIA FUNDING COMPANY LLC 144A2027-03	Cash	0.30%	$4.3M	4,250,000	US
123	IONIC V2026-11	Cash	0.30%	$4.2M	4,190,000	US
124	BARCLAYS BANK PLC (NEW YORK BRANCH2027-04	Cash	0.29%	$4.1M	4,040,000	US
125	SUMITOMO CORP OF AMERICA2026-11	Cash	0.28%	$4.0M	4,000,000	US
126	VIRGINIA ELECTRIC AND POWER COMPAN2026-11	Cash	0.28%	$4.0M	4,000,000	US
127	MITSUBISHI HC FIN AMER 144A2026-11	Cash	0.28%	$3.9M	3,895,000	US
128	SPIRE INC 144A2026-11	Cash	0.27%	$3.9M	3,860,000	US
129	BROOKFIELD CORPORATE TREASURY LTD 144A2026-11	Cash	0.27%	$3.8M	3,810,000	CA
130	BANK OF AMERICA NA2027-01	Cash	0.27%	$3.7M	3,650,000	US
131	TORONTO-DOMINION BANK (NEW YORK BR2027-09	Cash	0.26%	$3.7M	3,720,000	US
132	SUMITOMO MITSUI BANKING CORP (NEW2027-02	Cash	0.25%	$3.5M	3,500,000	US
133	EXTRA SPACE STORAGE LP 144A2026-11	Cash	0.24%	$3.4M	3,410,000	US
134	VERTO CAPITAL I 144A2027-01	Cash	0.24%	$3.4M	3,430,000	US
135	OVERSEA CHINESE BANKING CORPORATIO2027-05	Cash	0.24%	$3.4M	3,340,000	SG
136	MACQUARIE BANK LTD 144A2027-03	Cash	0.24%	$3.4M	3,420,000	AU
137	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A2026-11	Cash	0.23%	$3.2M	3,240,000	US
138	PURE GROVE FUNDING 144A2027-01	Cash	0.23%	$3.2M	3,250,000	CA
139	SVENSKA HANDELSBANKEN AB 144A2027-03	Cash	0.23%	$3.2M	3,270,000	SE
140	GLENCORE FUNDING LLC 144A2026-12	Cash	0.23%	$3.2M	3,230,000	US
141	LLOYDS BANK CORPORATE MARKETS PLC2027-09	Cash	0.23%	$3.2M	3,170,000	US
142	MACQUARIE BANK LTD 144A2027-03	Cash	0.22%	$3.1M	3,180,000	AU
143	PENSKE TRUCK LEASING CO LP 144A2026-12	Cash	0.22%	$3.1M	3,075,000	US
144	JP MORGAN SECURITIES LLC 144A2027-06	Cash	0.21%	$3.0M	2,980,000	US
145	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.21%	$2.9M	2,940,000	US
146	COMMONWEALTH BANK OF AUSTRALIA 144A2027-04	Cash	0.21%	$2.9M	2,915,000	AU
147	EXTRA SPACE STORAGE LP 144A2026-11	Cash	0.21%	$2.9M	2,925,000	US
148	RELIANCE FUNDING CO LLC 144A2027-01	Cash	0.20%	$2.9M	2,905,000	US
149	BANK OF AMERICA NA2027-07	Cash	0.20%	$2.9M	2,840,000	US
150	BANCO SANTANDER SA (NEW YORK BRANC2027-06	Cash	0.20%	$2.8M	2,760,000	US
151	OLD LINE FUNDING LLC 144A2027-02	Cash	0.20%	$2.8M	2,820,000	US
152	GLENCOVE FUNDING LLC 144A2026-11	Cash	0.19%	$2.6M	2,620,000	US
153	WESTPAC BANKING CORP 144A2027-04	Cash	0.18%	$2.6M	2,630,000	AU
154	CANADIAN IMPERIAL BANK OF COMMERCE2027-02	Cash	0.18%	$2.5M	2,480,000	US
155	PURE GROVE FUNDING 144A2027-02	Cash	0.16%	$2.2M	2,250,000	CA
156	WESTPAC BANKING CORPORATION (NEW Y2027-03	Cash	0.15%	$2.1M	2,020,000	US
157	TREASURY BILL2026-11	Treasury	0.14%	$2.0M	2,000,000	US
158	LMA AMERICAS LLC 144A2027-02	Cash	0.13%	$1.9M	1,920,000	US
159	PURE GROVE FUNDING 144A2027-02	Cash	0.12%	$1.7M	1,750,000	CA
160	RELIANCE FUNDING CO LLC 144A2027-01	Cash	0.12%	$1.7M	1,700,000	US
161	NORDEA BANK ABP 144A2026-12	Cash	0.11%	$1.5M	1,500,000	FI
162	ING US FUNDING LLC 144A2026-10	Cash	0.11%	$1.5M	1,500,000	NL
163	RELIANCE FUNDING CO LLC 144A2027-01	Cash	0.11%	$1.5M	1,500,000	US
164	GLENCORE FUNDING LLC 144A2026-10	Cash	0.08%	$1.1M	1,140,000	US
165	DEUTSCHE BANK AG (NEW YORK BRANCH)2026-11	Cash	0.06%	$778K	750,000	US
166	CONCORD MINUTEMEN CAPITAL CO 144A2026-11	Cash	0.01%	$150K	150,000	US
167	LME LEAD DEC 262026-12	Derivative	0.00%	$0	115	GB
168	COCOA MAR 272027-03	Derivative	0.00%	$0	135	US
169	LME NICKEL DEC 282028-12	Derivative	0.00%	$0	103	GB
170	COTTON NO.2 MAR 272027-03	Derivative	0.00%	$0	266	US
171	SILVER DEC 262026-12	Derivative	0.00%	$0	40	US
172	LME ZINC DEC 262026-12	Derivative	0.00%	$0	129	GB
173	WHEAT KCBT FUTURE DEC 262026-12	Derivative	0.00%	$0	466	US
174	COFFEE DEC 262026-12	Derivative	0.00%	$0	152	US
175	SUGAR #11 MAY 272027-04	Derivative	0.00%	$0	840	US
176	LEAN HOGS DEC 262026-12	Derivative	0.00%	$0	940	US
177	NATURAL GAS MAR 272027-02	Derivative	0.00%	$0	1,106	US
178	WHEAT JUL 272027-07	Derivative	0.00%	$0	895	US
179	CATTLE FEEDER JAN 272027-01	Derivative	0.00%	$0	192	US
180	SOYBEAN NOV 272027-11	Derivative	0.00%	$0	624	US
181	GASOLINE RBOB DEC 262026-11	Derivative	0.00%	$0	393	US
182	LME PRI ALUM DEC 272027-12	Derivative	0.00%	$0	689	GB
183	CORN SEP 272027-09	Derivative	0.00%	$0	2,190	US
184	LIVE CATTLE JUN 272027-06	Derivative	0.00%	$0	658	US
185	NY HARBOR ULSD (HEAT OIL) DEC 262026-11	Derivative	0.00%	$0	405	US
186	LME COPPER DEC 262026-12	Derivative	0.00%	$0	240	GB
187	GOLD 100 OZ DEC 262026-12	Derivative	0.00%	$0	246	US
188	GAS OIL DEC 262026-12	Derivative	0.00%	$0	809	GB
189	WTI CRUDE DEC 262026-11	Derivative	0.00%	$0	2,722	US
190	BRENT CRUDE (ICE) JAN 272026-11	Derivative	0.00%	$0	2,671	GB
191	ETD USD BALANCE WITH R935382026-10	Cash	-0.11%	−$1.6M	-1,571,504	US
192	USD CASH	Cash	-1.63%	−$23M	-22,971,388	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.