iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)

COMT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.75%	63,762,360
2	B 0 10.02.25	TREASURY BILL	4.98%	30,000,000
3	BZUFT	CASH COLLATERAL USD BZUFT	4.65%	27,592,000
4	GSCFT	CASH COLLATERAL USD GSCFT	3.67%	21,792,000
5	B 0 06.12.25	TREASURY BILL	1.68%	10,000,000
6	B 0 10.30.25	TREASURY BILL	1.65%	10,000,000
7	NWG	NatWest Group plc	1.44%	8,600,000
8	RY	Royal Bank of Canada	1.40%	8,450,000
9	ACAFP F 06.20.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	1.34%	7,900,000
10	OLDLLC	OLD LINE FUNDING LLC 144A	1.33%	7,940,000
11	EQNR	Equinor ASA	1.21%	7,200,000
12	DZBK	DZ BANK AG (NEW YORK BRANCH)	1.19%	7,000,000
13	BYLAN	BAYERISCHE LANDESBANK (NEW YORK BR	1.19%	7,000,000
14	UNANA	UNILEVER FINANCE NETHERLANDS BV 144A	1.19%	7,100,000
15	SUMIBK F 05.12.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW	1.18%	7,000,000
16	SUMITR F 06.02.25 YCD	SUMITOMO MITSUI TRUST BANK LTD (NE	1.18%	7,000,000
17	UNANA	UNILEVER FINANCE NETHERLANDS BV 144A	1.18%	7,000,000
18	ABNANV	ABN AMRO FUNDING USA LLC 144A	1.16%	6,910,000
19	USD	ProShares Ultra Semiconductors	1.16%	6,879,684
20	SALREC	SALISBURY RECEIVABLES COMPANY LLC 144A	1.14%	6,800,000
21	CPGLN	Compass Group PLC 144A	1.13%	6,700,000
22	PODIUM	PODIUM FUNDING TRUST	1.11%	6,640,000
23	NACN	NATIONAL BANK OF CANADA 144A	1.10%	6,560,000
24	B 0 08.07.25	TREASURY BILL	1.08%	6,500,000
25	EMR	Emerson Electric Co.	1.08%	6,450,000
26	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	1.08%	6,350,000
27	BNP F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	1.07%	6,300,000
28	D	Dominion Energy, Inc.	1.07%	6,345,000
29	NACN	NATIONAL BANK OF CANADA 144A	1.07%	6,360,000
30	DANBNK	DANSKE BANK A/S 144A	1.07%	6,550,000
31	DB F 05.22.25 YCd	DEUTSCHE BANK AG (NEW YORK BRANCH)	1.06%	6,250,000
32	MQGAU	MACQUARIE BANK LTD 144A	1.06%	6,350,000
33	INTNED	ING US FUNDING LLC (CPIB)	1.06%	6,250,000
34	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	1.05%	6,000,000
35	HYNMTR	HYUNDAI CAPITAL AMERICA 144A	1.05%	6,250,000
36	NIPTT	NTT FINANCE AMERICAS INC 144A	1.04%	6,250,000
37	DNBNO	DNB BANK ASA 144A	1.04%	6,300,000
38	RY	Royal Bank of Canada	1.03%	6,000,000
39	ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	1.02%	6,000,000
40	CM	Canadian Imperial Bank of Commerce	1.02%	5,870,000
41	C F 09.19.25 CD	CITIBANK NA	1.01%	6,000,000
42	DTE	DTE Energy Company	1.01%	6,000,000
43	RTX	RTX Corporation	1.01%	6,000,000
44	CRHID	CRH AMERICA FINANCE INC 144A	1.01%	6,000,000
45	BNP	BNP PARIBAS (NEW YORK BRANCH)	1.00%	5,810,000
46	MUFG F 07.07.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	1.00%	5,920,000
47	SWEDBA	SWEDBANK AB 144A	0.99%	5,890,000
48	INTNED	ING US FUNDING LLC (CPIB)	0.98%	5,810,000
49	ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.96%	5,750,000
50	UOBSP	UNITED OVERSEAS BANK LTD 144A	0.96%	5,640,000

As of May 9, 2025

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