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

COMT Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	9.07%	58,252,360
2	B.0 10.02.25	TREASURY BILL	4.67%	30,000,000
3	GSCFT	CASH COLLATERAL USD GSCFT	4.51%	28,958,000
4	USD	USD CASH	2.80%	17,955,787
5	BZUFT	CASH COLLATERAL USD BZUFT	1.85%	11,893,000
6	ENBCN	ENBRIDGE (US) INC 144A	1.55%	10,000,000
7	B.0 10.30.25	TREASURY BILL	1.55%	10,000,000
8	B.0 11.13.25	TREASURY BILL	1.55%	10,000,000
9	B.0 12.11.25	TREASURY BILL	1.54%	10,000,000
10	RY	Royal Bank of Canada	1.31%	8,450,000
11	B.0 05.14.26	TREASURY BILL	1.14%	7,500,000
12	B.0 10.23.25	TREASURY BILL	1.09%	7,000,000
13	VW	VW CREDIT INC 144A	1.06%	6,790,000
14	NTRCN	NUTRIEN LTD 144A	1.06%	6,790,000
15	LSELN	LSEGA FINANCING PLC 144A	1.03%	6,650,000
16	R	Ryder System, Inc.	1.01%	6,500,000
17	DANBNK	DANSKE BANK A/S 144A	1.00%	6,550,000
18	CRHID	CRH AMERICA FINANCE INC 144A	1.00%	6,500,000
19	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.99%	6,300,000
20	DNBNO	DNB BANK ASA 144A	0.98%	6,300,000
21	INTNED	ING US FUNDING LLC (CPIB)	0.97%	6,250,000
22	RY	Royal Bank of Canada	0.97%	6,000,000
23	CM	Canadian Imperial Bank of Commerce	0.95%	5,870,000
24	BNP	BNP PARIBAS (NEW YORK BRANCH)	0.94%	5,810,000
25	ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	0.94%	6,000,000

As of Sep 25, 2025

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