iShares S&P GSCI Commodity Indexed Trust (GSG)

GSG Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GSCI EXCESS RETRN SEP 25	99.73%	34,257
2	B.0 08.19.25	United States Treasury Bills 0%	9.09%	92,000,000
3	B.0 09.02.25	United States Treasury Bills 0%	8.66%	87,750,000
4	B.0 10.07.25	United States Treasury Bills 0%	8.50%	86,500,000
5	B.0 08.26.25	United States Treasury Bills 0%	8.19%	83,000,000
6	B.0 08.21.25	United States Treasury Bills 0%	7.90%	80,000,000
7	B.0 09.11.25	United States Treasury Bills 0%	7.88%	80,000,000
8	B.0 08.28.25	United States Treasury Bills 0%	6.68%	67,635,000
9	B.0 09.04.25	United States Treasury Bills 0%	6.01%	60,900,000
10	B.0 09.18.25	United States Treasury Bills 0%	5.02%	51,000,000
11	B.0 08.14.25	United States Treasury Bills 0%	4.94%	50,000,000
12	XIB.0 09.16.25	United States Treasury Bills 0%	4.92%	50,000,000
13	B.0 09.09.25	United States Treasury Bills 0%	4.92%	49,900,000
14	B.0 10.02.25	United States Treasury Bills 0%	4.42%	45,000,000
15	B.0 10.21.25	United States Treasury Bills 0%	3.38%	34,500,000
16	B.0 10.09.25	United States Treasury Bills 0%	3.34%	34,000,000
17	B.0 11.06.25	United States Treasury Bills 0%	3.23%	33,000,000
18	B.0 10.14.25	United States Treasury Bills 0%	2.75%	28,000,000
19	B.0 10.16.25	United States Treasury Bills 0%	0.54%	5,500,000
20	n/a	USD CASH	-0.38%	3,845,427
21	n/a	Cash Offset	-99.73%	1,008,594,594

As of Aug 12, 2025