{
 "url": "https://etfiq.com/funds/comt/holdings/",
 "section": "funds",
 "title": "COMT Holdings: 169 Positions (Oct 13, 2026) | ETFIQ",
 "description": "COMT holdings as of Oct 13, 2026: CRHID 1.53%, ETN 1.05% and NIPTT 1.04% and 166 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "COMT",
 "fund": "iShares GSCI Commodity Dynamic Roll Strategy ETF",
 "fund_page": "https://etfiq.com/funds/comt",
 "positions": 169,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/270319/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CRH America Finance Inc 144A",
   "ticker": "CRHID",
   "weight_pct": 1.53,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Eaton Capital Unlimited 144A",
   "ticker": "ETN",
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 3,
   "holding": "NTT Finance Americas Inc 144A",
   "ticker": "NIPTT",
   "weight_pct": 1.04,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Helvetica Funding Co LLC 144A",
   "ticker": "HLVFU",
   "weight_pct": 0.98,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Nextera Energy Capital Holdings in 144A",
   "ticker": "NEE",
   "weight_pct": 0.97,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Glencove Funding LLC 144A",
   "ticker": "GLNCVE",
   "weight_pct": 0.97,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Enbridge Inc 144A",
   "ticker": "ENBCN",
   "weight_pct": 0.94,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Glencore Funding LLC 144A",
   "ticker": "GLENLN",
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Procter & Gamble Company (the) 144A",
   "ticker": "PG",
   "weight_pct": 0.91,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 10,
   "holding": "Lloyds Bank PLC 144A",
   "ticker": "LLOYDS",
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": "CM",
   "weight_pct": 0.87,
   "page": "https://etfiq.com/holdings/cm/"
  },
  {
   "rank": 12,
   "holding": "ASB Bank Limited 144A",
   "ticker": "ASBBNK",
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United Overseas Bk Ltd 144A",
   "ticker": "UOBSP",
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Commerzbank AG (new York Branch)",
   "ticker": "CMZB",
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Mufg Bank Ltd (new York Branch)",
   "ticker": "MUFG",
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Skandinaviska Enskilda Banken AB 144A",
   "ticker": "SEB",
   "weight_pct": 0.84,
   "page": null
  },
  {
   "rank": 17,
   "holding": "DNB Bank ASA 144A",
   "ticker": "DNBNO",
   "weight_pct": 0.83,
   "page": "https://etfiq.com/holdings/dnb/"
  },
  {
   "rank": 18,
   "holding": "Bank of New Zealand 144A",
   "ticker": "BZLNZ",
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 19,
   "holding": "DTE Electric Co",
   "ticker": "DTE",
   "weight_pct": 0.8,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Credit Industriel Et Commercial SA",
   "ticker": "CICFP",
   "weight_pct": 0.78,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Natwest Markets PLC 144A",
   "ticker": "NWG",
   "weight_pct": 0.77,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Verto Capital I 144A",
   "ticker": null,
   "weight_pct": 0.77,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Great Bear Funding LLC 144A",
   "ticker": "GTBEAR",
   "weight_pct": 0.77,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Nordea Bank Abp 144A",
   "ticker": "NDAFH",
   "weight_pct": 0.76,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Banco Santander SA 144A",
   "ticker": "SANTAN",
   "weight_pct": 0.76,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 10.29
  },
  {
   "holding": "Cash Collateral Usd Bzuft",
   "weight_pct": 5.64
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 2.02
  },
  {
   "holding": "USD Cash",
   "weight_pct": 1.38
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 1.35
  },
  {
   "holding": "Cash Collateral Usd Gscft",
   "weight_pct": 1.25
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.96
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.71
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.7
  },
  {
   "holding": "ETD Usd Balance With R93537",
   "weight_pct": 0.59
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.36
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.36
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.35
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.35
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.35
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.14
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.13
  },
  {
   "holding": "ETD Usd Balance With R93538",
   "weight_pct": -0.07
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.05
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/comt/holdings/comt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/comt.json",
 "markdown": "https://etfiq.com/funds/comt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of COMT, data as of Oct 13, 2026. https://etfiq.com/funds/comt/holdings/"
}