GSG holdings
All 26 positions of iShares S&P GSCI Commodity-Indexed Trust. as of Oct 20, 2026issuer data
Positions
26
Top 10 weight
61.0%
Effective holdings
18.7
1 / sum of squared weights
In stocks
0.0%
In bonds
100.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- —
- Maturing in 0-1y
- 100.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2026-11 | Treasury | 10.87% | $113M | 113,000,000 | US |
| 2 | TREASURY BILL2026-12 | Treasury | 7.59% | $79M | 79,232,000 | US |
| 3 | TREASURY BILL2026-11 | Treasury | 6.22% | $65M | 64,739,000 | US |
| 4 | TREASURY BILL2026-10 | Treasury | 5.87% | $61M | 60,961,000 | US |
| 5 | TREASURY BILL2026-11 | Treasury | 5.53% | $57M | 57,522,000 | US |
| 6 | TREASURY BILL2027-01 | Treasury | 5.24% | $54M | 54,858,000 | US |
| 7 | TREASURY BILL2027-02 | Treasury | 5.16% | $54M | 54,269,000 | US |
| 8 | TREASURY BILL2026-10 | Treasury | 4.99% | $52M | 51,879,000 | US |
| 9 | TREASURY BILL2026-12 | Treasury | 4.81% | $50M | 50,129,000 | US |
| 10 | TREASURY BILL2027-01 | Treasury | 4.77% | $50M | 50,000,000 | US |
| 11 | TREASURY BILL2027-01 | Treasury | 4.77% | $49M | 50,000,000 | US |
| 12 | TREASURY BILL2026-11 | Treasury | 4.54% | $47M | 47,339,000 | US |
| 13 | TREASURY BILL2026-11 | Treasury | 4.39% | $46M | 45,757,000 | US |
| 14 | TREASURY BILL2026-11 | Treasury | 4.27% | $44M | 44,443,000 | US |
| 15 | TREASURY BILL2026-11 | Treasury | 3.84% | $40M | 40,000,000 | US |
| 16 | TREASURY BILL2026-12 | Treasury | 3.41% | $35M | 35,641,000 | US |
| 17 | TREASURY BILL2026-12 | Treasury | 2.40% | $25M | 25,000,000 | US |
| 18 | TREASURY BILL2026-12 | Treasury | 2.39% | $25M | 25,000,000 | US |
| 19 | TREASURY BILL2027-02 | Treasury | 2.38% | $25M | 25,000,000 | US |
| 20 | TREASURY BILL2026-12 | Treasury | 2.24% | $23M | 23,379,000 | US |
| 21 | TREASURY BILL2026-12 | Treasury | 1.58% | $16M | 16,559,000 | US |
| 22 | TREASURY BILL2027-01 | Treasury | 1.25% | $13M | 13,138,000 | US |
| 23 | TREASURY BILL2027-02 | Treasury | 1.01% | $10M | 10,582,000 | US |
| 24 | TREASURY BILL2026-12 | Treasury | 0.98% | $10M | 10,262,000 | US |
| 25 | GSCI EXCESS RETRN DEC 262026-12 | Derivative | 0.00% | $0 | 21,882 | US |
| 26 | USD CASH | Cash | -0.50% | −$5.2M | -5,164,271 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.