iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN JUN 25	99.73%	31,171
2	B 0 05.27.25	United States Treasury Bills 0%	12.53%	110,000,000
3	B 0 06.10.25	United States Treasury Bills 0%	11.37%	100,000,000
4	B 0 05.20.25	United States Treasury Bills 0%	10.32%	90,500,000
5	B 0 05.22.25	United States Treasury Bills 0%	9.91%	86,950,000
6	B 0 05.08.25	United States Treasury Bills 0%	9.07%	79,500,000
7	B 0 05.15.25	United States Treasury Bills 0%	6.13%	53,750,000
8	B 0 05.13.25	United States Treasury Bills 0%	5.70%	50,000,000
9	B 0 06.03.25	United States Treasury Bills 0%	5.23%	46,000,000
10	B 0 07.03.25	United States Treasury Bills 0%	5.10%	45,000,000
11	WIB 0 06.26.25	United States Treasury Bills 0%	4.82%	42,500,000
12	B 0 05.29.25	United States Treasury Bills 0%	4.55%	40,000,000
13	B 0 06.24.25	United States Treasury Bills 0%	3.97%	35,000,000
14	B 0 06.17.25	United States Treasury Bills 0%	3.75%	33,000,000
15	B 0 07.10.25	United States Treasury Bills 0%	3.46%	30,500,000
16	B 0 07.01.25	United States Treasury Bills 0%	2.27%	20,000,000
17	B 0 06.05.25	United States Treasury Bills 0%	1.76%	15,500,000
18	B 0 06.12.25	United States Treasury Bills 0%	1.08%	9,500,000
19	n/a	USD CASH	-1.03%	9,051,909
20	n/a	Cash Offset	-99.73%	873,738,716

As of May 7, 2025