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 23, 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	10.01	145M	Cash and Equivalents
CASH COLLATERAL USD BZUFT	5.79	84M	Cash and Equivalents
United States Treasury Bills 0%	2.40	35M	Government
United States Treasury Bills 0%	1.96	28M	Government
Crh America Finance Inc 144A	1.48	21M	Cash and Equivalents
USD CASH	1.48	21M	Cash and Equivalents
CASH COLLATERAL USD GSCFT	1.32	19M	Cash and Equivalents
United States Treasury Bills 0%	1.31	19M	Government
American Electric Power Company In 144A	1.04	15M	Cash and Equivalents
Ntt Finance Americas Inc 144A	1.01	15M	Cash and Equivalents

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