Fund holdings · iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT holdings: 169 positions
COMT held 169 positions as of Oct 13, 2026. CRH America Finance Inc 144A is the largest at 1.53%; the top 10 are 10.2% of the fund.
The largest 100 of 169 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CRH America Finance Inc 144A | CRHID | 1.53% |
| 2 | Eaton Capital Unlimited 144A | ETN | 1.05% |
| 3 | NTT Finance Americas Inc 144A | NIPTT | 1.04% |
| 4 | Helvetica Funding Co LLC 144A | HLVFU | 0.98% |
| 5 | Nextera Energy Capital Holdings in 144A | NEE | 0.97% |
| 6 | Glencove Funding LLC 144A | GLNCVE | 0.97% |
| 7 | Enbridge Inc 144A | ENBCN | 0.94% |
| 8 | Glencore Funding LLC 144A | GLENLN | 0.91% |
| 9 | Procter & Gamble Company (the) 144A | PG | 0.91% |
| 10 | Lloyds Bank PLC 144A | LLOYDS | 0.87% |
| 11 | Canadian Imperial Bank of Commerce | CM | 0.87% |
| 12 | ASB Bank Limited 144A | ASBBNK | 0.87% |
| 13 | United Overseas Bk Ltd 144A | UOBSP | 0.85% |
| 14 | Commerzbank AG (new York Branch) | CMZB | 0.84% |
| 15 | Mufg Bank Ltd (new York Branch) | MUFG | 0.84% |
| 16 | Skandinaviska Enskilda Banken AB 144A | SEB | 0.84% |
| 17 | DNB Bank ASA 144A | DNBNO | 0.83% |
| 18 | Bank of New Zealand 144A | BZLNZ | 0.82% |
| 19 | DTE Electric Co | DTE | 0.80% |
| 20 | Credit Industriel Et Commercial SA | CICFP | 0.78% |
| 21 | Natwest Markets PLC 144A | NWG | 0.77% |
| 22 | Verto Capital I 144A | 0.77% | |
| 23 | Great Bear Funding LLC 144A | GTBEAR | 0.77% |
| 24 | Nordea Bank Abp 144A | NDAFH | 0.76% |
| 25 | Banco Santander SA 144A | SANTAN | 0.76% |
| 26 | American Honda Finance Corporation | HNDA | 0.75% |
| 27 | Hsbc USA Inc 144A | HSBC | 0.75% |
| 28 | LMA Americas LLC 144A | LMAUS | 0.75% |
| 29 | Spire Inc 144A | SR | 0.74% |
| 30 | Toronto-Dominion Bank (new York Br | TD | 0.74% |
| 31 | Charles Schwab & Co Inc 144A | CHSCHW | 0.74% |
| 32 | National Westminster Bank PLC 144A | NWG | 0.72% |
| 33 | DZ Bank AG (new York Branch) | DZBK | 0.72% |
| 34 | Toronto-Dominion Bank (new York Br | TD | 0.71% |
| 35 | Sumitomo Corp of America | SUMI | 0.71% |
| 36 | Banco Santander SA (new York Branc | SANTAN | 0.71% |
| 37 | Penske Truck Leasing Co LP 144A | PENSKE | 0.71% |
| 38 | United Overseas Bk Ltd 144A | UOBLTD | 0.71% |
| 39 | Mackinac Funding Co LLC 144A | MAKFDG | 0.71% |
| 40 | Deutsche Bank AG (new York Branch) | DB | 0.71% |
| 41 | Skandinaviska Enskilda Banken AB 144A | SEB | 0.70% |
| 42 | National Bank of Canada 144A | NACN | 0.70% |
| 43 | Columbia Funding Company LLC 144A | COLFDG | 0.70% |
| 44 | Bpce SA 144A | BPCEGP | 0.69% |
| 45 | Glencore Funding LLC 144A | GLENLN | 0.68% |
| 46 | American Honda Finance Corporation | HNDA | 0.68% |
| 47 | Nutrien Ltd 144A | NTRCN | 0.66% |
| 48 | Intrepid Funding Co LLC 144A | INRFU | 0.65% |
| 49 | Bank of America Na | BAC | 0.65% |
| 50 | Bunge Ltd Finance Corp 144A | BG | 0.64% |
| 51 | Westpac Securities Nz Ltd (london 144A | WSTPLN | 0.63% |
| 52 | Korea Development Bank (new York B | KDB | 0.63% |
| 53 | Lseg US Fin Corp 144A | LSELN | 0.62% |
| 54 | Glencore Funding LLC 144A | GLENLN | 0.62% |
| 55 | Citigroup Global Markets Holdings 144A | C | 0.62% |
| 56 | Bank of Montreal 144A | BMO | 0.61% |
| 57 | Citigroup Global Markets Holdings 144A | C | 0.59% |
| 58 | Sumitomo Mitsui Banking Corp (new | SUMIBK | 0.59% |
| 59 | Oversea Chinese Banking Corporatio | OCBCSP | 0.57% |
| 60 | Nordea Bank Abp (new York Branch) | NDAFH | 0.57% |
| 61 | Aquitaine Funding Company LLC 144A | AQACO | 0.57% |
| 62 | Servicenow Inc 144A | NOW | 0.57% |
| 63 | Spire Inc 144A | SR | 0.56% |
| 64 | Mizuho Bank Ltd/Ny | MIZUHO | 0.56% |
| 65 | Bunge Ltd Finance Corp 144A | BG | 0.55% |
| 66 | Credit Industriel Et Commercial SA | CICFP | 0.53% |
| 67 | Korea Development Bank (the) | KDB | 0.53% |
| 68 | OLD Line Funding LLC 144A | OLDLLC | 0.52% |
| 69 | WEC Energy Group Inc 144A | WEC | 0.52% |
| 70 | Commerzbank AG (new York Branch) | CMZB | 0.51% |
| 71 | Korea Development Bank (new York B | KDB | 0.48% |
| 72 | Lexington Parker Capital 144A | LPSERC | 0.48% |
| 73 | Intrepid Funding Co LLC 144A | INRFU | 0.46% |
| 74 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | 0.46% |
| 75 | Commonwealth Bank of Australia 144A | CBAAU | 0.46% |
| 76 | Verto Capital Comp C 144A | VERTO | 0.45% |
| 77 | Verto Capital Comp E 144A | VERTOC | 0.44% |
| 78 | Bank of Nova Scotia (houston Branc | BNS | 0.43% |
| 79 | Royal Bank of Canada (new York Bra | RY | 0.42% |
| 80 | Reliance Funding Co LLC 144A | RELIFD | 0.42% |
| 81 | Macquarie Bank Ltd 144A | MQGAU | 0.41% |
| 82 | Marubeni Finance America 144A | MARUB | 0.41% |
| 83 | Fidelity Natl Info Serv 144A | FIS | 0.41% |
| 84 | Barclays Bank PLC (new York Branch | BACR | 0.40% |
| 85 | Federation Des Caisses Desjardins 144A | CCDJ | 0.40% |
| 86 | Columbia Funding Company LLC 144A | COLFDG | 0.40% |
| 87 | Sumitomo Mitsui Trust Bank Ltd (ne | SUMITR | 0.39% |
| 88 | Bank of New Zealand 144A | BZLNZ | 0.39% |
| 89 | Park Avenue Collateralized Notes C 144A | PACMAN | 0.39% |
| 90 | Enbridge Inc 144A | ENBCN | 0.39% |
| 91 | KEB Hana Bank (new York Branch) 144A | KEBHNY | 0.39% |
| 92 | Penske Truck Leasing Co LP 144A | PENSKE | 0.38% |
| 93 | Britannia Funding Company LLC 144A | BRTFDG | 0.38% |
| 94 | Metlife Short Term Fund 144A | METSHR | 0.37% |
| 95 | Cooperatieve Rabobank Ua (new York | RABOBK | 0.37% |
| 96 | Westpac Banking Corporation (new Y | WSTP | 0.36% |
| 97 | Lloyds Bank Corp Mkts/Ny | LLOYDS | 0.36% |
| 98 | Barclays Bank PLC (new York Branch | BACR | 0.35% |
| 99 | Enbridge (us) Inc 144A | ENBCN | 0.35% |
| 100 | Norfina Ltd 144A | SUNCBK | 0.34% |
| BLK Csh Fnd Treasury Sl Agency | 10.29% | ||
| Cash Collateral Usd Bzuft | 5.64% | ||
| Treasury Bill | 2.02% | ||
| USD Cash | 1.38% | ||
| Treasury Bill | 1.35% | ||
| Cash Collateral Usd Gscft | 1.25% | ||
| Treasury Bill | 0.96% | ||
| Treasury Bill | 0.71% | ||
| Treasury Bill | 0.70% | ||
| ETD Usd Balance With R93537 | 0.59% | ||
| Treasury Bill | 0.36% | ||
| Treasury Bill | 0.36% | ||
| Treasury Bill | 0.35% | ||
| Treasury Bill | 0.35% | ||
| Treasury Bill | 0.35% | ||
| Treasury Bill | 0.14% | ||
| Treasury Bill | 0.13% | ||
| ETD Usd Balance With R93538 | −0.07% | ||
| Cash and other net assets | −0.05% |
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 169.
The book
Positions169
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together10.2%
Cash and other net assets26.81%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of COMT, data as of Oct 13, 2026. https://etfiq.com/funds/comt/holdings/
ETFIQ. (Oct 13, 2026). Holdings of COMT. Retrieved from https://etfiq.com/funds/comt/holdings/
[Holdings of COMT (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/comt/holdings/)
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