iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN SEP 25	99.77%	32,210
2	B.0 07.08.25	United States Treasury Bills 0%	19.56%	186,000,000
3	B.0 07.15.25	United States Treasury Bills 0%	14.19%	135,000,000
4	B.0 07.10.25	United States Treasury Bills 0%	9.83%	93,500,000
5	XIB.0 07.29.25	United States Treasury Bills 0%	8.76%	83,500,000
6	B.0 07.03.25	United States Treasury Bills 0%	7.58%	72,000,000
7	B.0 07.17.25	United States Treasury Bills 0%	7.30%	69,500,000
8	B.0 07.01.25	United States Treasury Bills 0%	6.53%	62,000,000
9	B.0 07.22.25	United States Treasury Bills 0%	5.04%	48,000,000
10	B.0 07.24.25	United States Treasury Bills 0%	4.72%	45,000,000
11	B.0 10.07.25	United States Treasury Bills 0%	3.12%	30,000,000
12	B.0 10.14.25	United States Treasury Bills 0%	2.91%	28,000,000
13	B.0 06.26.25	United States Treasury Bills 0%	2.74%	26,000,000
14	B.0 07.31.25	United States Treasury Bills 0%	2.62%	25,000,000
15	B.0 10.09.25	United States Treasury Bills 0%	2.60%	25,000,000
16	n/a	USD CASH	2.51%	23,810,992
17	n/a	Cash Offset	-99.77%	947,466,813

As of Jun 25, 2025