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 Jul 8, 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	11.64	132M	Cash and Equivalents
CASH COLLATERAL USD BZUFT	6.92	79M	Cash and Equivalents
USD CASH	3.05	35M	Cash and Equivalents
United States Treasury Bills 0%	2.19	25M	Government
United States Treasury Bills 0%	1.93	22M	Government
United States Treasury Bills 0%	1.75	20M	Government
CASH COLLATERAL USD GSCFT	1.61	18M	Cash and Equivalents
United States Treasury Bills 0%	1.32	15M	Government
United States Treasury Bills 0%	1.32	15M	Government
Glencore Funding Llc 144A	1.23	14M	Cash and Equivalents

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