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

COMT Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	10.36%	65,612,360
2	B.0 10.02.25	TREASURY BILL	4.71%	30,000,000
3	BZUFT	CASH COLLATERAL USD BZUFT	4.07%	25,746,000
4	GSCFT	CASH COLLATERAL USD GSCFT	3.10%	19,651,000
5	USD	USD CASH	2.26%	14,303,683
6	B.0 09.04.25	TREASURY BILL	1.58%	10,000,000
7	B.0 10.30.25	TREASURY BILL	1.57%	10,000,000
8	B.0 12.11.25	TREASURY BILL	1.56%	10,000,000
9	RY	Royal Bank of Canada	1.33%	8,450,000
10	B.0 05.14.26	TREASURY BILL	1.15%	7,500,000
11	BYLAN	BAYERISCHE LANDESBANK (NEW YORK BR	1.13%	7,000,000
12	B.0 10.23.25	TREASURY BILL	1.10%	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	IFIIIA	IONIC FUNDING LLC SERIES III	1.03%	6,530,000
16	GLENLN	GLENCORE FUNDING LLC 144A	1.03%	6,500,000
17	LBBW	LANDESBANK BADEN WUERTTEMBERG (NEW	1.03%	6,350,000
18	MARS	MARS INC 144A	1.02%	6,500,000
19	DBSSP	DBS BANK LTD 144A	1.01%	6,440,000
20	DANBNK	DANSKE BANK A/S 144A	1.01%	6,550,000
21	OCBCSP	OVERSEA CHINESE BANKING CORPORATIO	1.01%	6,350,000
22	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	1.01%	6,300,000
23	PPG	PPG Industries, Inc.	1.00%	6,310,000
24	INTNED	ING US FUNDING LLC (CPIB)	0.99%	6,250,000
25	DNBNO	DNB BANK ASA 144A	0.99%	6,300,000

As of Aug 12, 2025

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