COMT ETF

$38.06

AUM$1.4B

TER0.48%

Holdings184

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COMT ETF

$38.06

iShares GSCI Commodity Dynamic Roll Strategy ETF

AUM$1.4B

TER0.48%

Holdings184

See how much of COMT you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

COMT holds 28.0% of its assets in its 10 largest positions as of Oct 1, 2026. COMT is iShares GSCI Commodity Dynamic Roll Strategy ETF.

Showing the top 10 of 186 holdings · as of Oct 1, 2026

Top 10 weight

28.04%

COMT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	9.20%	9.2%	129,692,359	$129.69M	Financials	Capital Markets
2	—	Cash Collateral USD Bzuft 12/31/2049	5.60%	14.8%	79,010,000	$79.01M	-	-
3	—	USD Cash	3.56%	18.4%	50,159,544	$50.16M	-	-
4	Debt	Treasury Bill Nov 27, 2026	2.01%	20.4%	28,500,000	$28.32M	-	-
5	FIS	Fidelity National Info Serv 144A	1.73%	22.1%	24,390,000	$24.36M	-	-
6	—	Crh America Finance Inc Commercial Paper 11/09/2026	1.52%	23.6%	21,500,000	$21.40M	-	-
7	Debt	United States Treasury Bill 11/03/2026	1.34%	25.0%	19,000,000	$18.93M	-	-
8	GSCFT	Cash Collateral Usd Gscft	1.10%	26.1%	15,556,000	$15.56M	-	-
9	—	Ntt Finance Americas Inc 144A	1.01%	27.1%	14,310,000	$14.30M	-	-
10	—	Helvetica Funding Co Llc 144A	0.97%	28.0%	13,745,000	$13.72M	-	-
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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation Protection

COMT ETF Top Holdings

COMT holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 9.2%, Cash Collateral USD Bzuft 12/31/2049 at 5.6%, USD Cash at 3.6%.

COMT portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 9.8%.

COMT sectors provide a detailed breakdown. COMT overlap shows how holdings compare to other funds in your portfolio.

Compare COMT

COMT vs SPY COMT vs QQQ COMT vs VOO COMT vs VTI COMT vs IVV COMT vs SCHD COMT vs VYM COMT vs VXUS

#	Ticker	Name	Industry	Weight
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	9.20%
2	-	Cash Collateral USD Bzuft 12/31/2049	Other	5.60%
3	-	USD Cash	Other	3.56%
4	-	Treasury Bill Nov 27, 2026	Other	2.01%
5	-	Fidelity Natl Info Serv 144A	Other	1.73%
6	-	Crh America Finance Inc Commercial Paper 11/09/2026	Other	1.52%
7	-	United States Treasury Bill 11/03/2026	Other	1.34%
8	GSCFT	Cash Collateral Usd Gscft	Unknown	1.10%
9	-	Ntt Finance Americas Inc 144A	Other	1.01%
10	-	Helvetica Funding Co Llc 144A	Other	0.97%

COMT ETF

COMT ETF Top Holdings

Compare COMT

Holdings Distribution