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 Sep 29, 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	7.70	106M	Cash and Equivalents
CASH COLLATERAL USD BZUFT	5.69	78M	Cash and Equivalents
United States Treasury Bills 0%	2.25	31M	Government
United States Treasury Bills 0%	2.06	28M	Government
Fidelity Natl Info Serv 144A	1.77	24M	Cash and Equivalents
Crh America Finance Inc 144A	1.55	21M	Cash and Equivalents
United States Treasury Bills 0%	1.38	19M	Government
CASH COLLATERAL USD GSCFT	1.07	15M	Cash and Equivalents
Ntt Finance Americas Inc 144A	1.04	14M	Cash and Equivalents
Helvetica Funding Co Llc 144A	1.00	14M	Cash and Equivalents

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