COMT – iShares GSCI Cmd Dyn Roll Stgy ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings COMT

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Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	9.69	139M	Cash and Equivalents
CASH COLLATERAL USD BZUFT	5.88	85M	Cash and Equivalents
United States Treasury Bills 0%	2.41	35M	Government
United States Treasury Bills 0%	1.98	28M	Government
Crh America Finance Inc 144A	1.49	21M	Cash and Equivalents
United States Treasury Bills 0%	1.32	19M	Government
CASH COLLATERAL USD GSCFT	1.28	18M	Cash and Equivalents
American Electric Power Company In 144A	1.04	15M	Cash and Equivalents
Procter & Gamble Company (The) 144A	1.03	15M	Cash and Equivalents
Ntt Finance Americas Inc 144A	1.02	15M	Cash and Equivalents

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