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

COMT Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.24%	60,482,360
2	GSCFT	CASH COLLATERAL USD GSCFT	5.38%	31,754,000
3	B.0 01.02.26	TREASURY BILL	2.11%	12,500,000
4	B.0 12.11.25	TREASURY BILL	1.69%	10,000,000
5	B.0 03.31.26	TREASURY BILL	1.67%	10,000,000
6	B.0 05.14.26	TREASURY BILL	1.25%	7,500,000
7	ETD_USD	ETD USD BALANCE WITH R93537	1.19%	7,022,732
8	DANBNK	DANSKE BANK A/S 144A	1.10%	6,550,000
9	CRHID	CRH AMERICA FINANCE INC 144A	1.10%	6,500,000
10	PENSKE	PENSKE TRUCK LEASING CO LP 144A	1.10%	6,520,000
11	MITHCC	MITSUBISHI HC FIN AMER 144A	1.07%	6,370,000
12	KOCHO	KOCH COMPANIES LLC	1.01%	6,000,000
13	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	0.97%	5,810,000
14	WSTP	WESTPAC SECURITIES NZ LTD 144A	0.93%	5,680,000
15	STT.F 05.27.26 YCD	STATE STREET BANK AND TRUST COMPAN	0.92%	5,430,000
16	BNS.F 03.18.26 YCD	BANK OF NOVA SCOTIA (HOUSTON BRANC	0.92%	5,380,000
17	NDAFH	NORDEA BANK ABP 144A	0.92%	5,450,000
18	NWIDE	NATIONWIDE BUILDING SOC 144A	0.92%	5,470,000
19	RKTLN	RECKITT BENCKISER TSY 144A	0.91%	5,390,000
20	HSBC	HSBC Holdings plc	0.91%	5,520,000
21	ATDBCN	ALIMENTATION COUCHE-TARD 144A	0.91%	5,350,000
22	DZBK	DZ BANK AG DEUTSCHE ZENTRAL-GENOSS 144A	0.90%	5,370,000
23	BMO.F 10.06.26 YCd	BANK OF MONTREAL (CHICAGO BRANCH)	0.90%	5,260,000
24	SUMI	SUMITOMO CORP OF AMERICA	0.90%	5,300,000
25	SANFP	SANOFI 144A	0.90%	5,330,000

As of Dec 4, 2025

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