# iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) — Holdings

COMT · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/comt/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 31.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-COMT/holdings/).

| Ticker | Weight |
| --- | --- |
| BlackRock Cash Funds Treasury SL Agency Shares | 9.96% |
| U.S. Dollar | 9.44% |
| United States Treasury Bills 0.0% 27-NOV-2026 | 2.37% |
| United States Treasury Bills 0.0% 04-AUG-2026 | 2.10% |
| United States Treasury Bills 0.0% 01-OCT-2026 | 1.67% |
| United States Treasury Bills 0.0% 03-NOV-2026 | 1.58% |
| United States Treasury Bills 0.0% 13-AUG-2026 | 1.26% |
| Glencore Funding LLC 0.0% 04-AUG-2026 | 1.18% |
| S&P Global Inc. 0.0% 11-AUG-2026 | 1.08% |
| Mizuho Bank Ltd. (Singapore Branch) 0.0% 11-AUG-2026 | 1.05% |

## Frequently Asked Questions

### What are the top holdings of COMT?

As of Oct 14, 2026, the largest positions in iShares GSCI Commodity Dynamic Roll Strategy ETF are BlackRock Cash Funds Treasury SL Agency Shares (10.0%), U.S. Dollar (9.4%), United States Treasury Bills 0.0% 27-NOV-2026 (2.4%), United States Treasury Bills 0.0% 04-AUG-2026 (2.1%), United States Treasury Bills 0.0% 01-OCT-2026 (1.7%).

### How concentrated is COMT?

The 10 largest positions make up 31.7% of iShares GSCI Commodity Dynamic Roll Strategy ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).