GSG ETF

GSG ETF
$36.60
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GSG holds 66.6% of its assets in its 10 largest positions as of Oct 1, 2026. GSG is iShares S&P GSCI Commodity-Indexed Trust.

Showing top 24 of 24 holdings · as of Oct 1, 2026
GSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 11/03/2026
10.85%		10.8%113,000,000$112.61M
2—B 10/13/26 Govt
9.20%		20.0%95,585,000$95.47M
3DebtUnited States Treasury Bills 0%
7.80%		27.8%81,004,000$80.97M
4—B 10/20/26 Govt
6.75%		34.6%70,149,000$70.02M
5DebtTreasury Bill
6.61%		41.2%68,594,000$68.55M
6DebtU.S. Treasury Bill 2026-10-22
5.86%		47.1%60,961,000$60.83M
7DebtTreasury Bill 0 20261105
5.21%		52.3%54,276,000$54.08M
8—B 10/27/26 Govt
4.99%		57.3%51,879,000$51.74M
9DebtUnited States Treasury Bills 0%
4.77%		62.0%50,000,000$49.47M
10DebtU.S. Treasury Bill, 0%, Due 11/27/2026
4.53%		66.6%47,339,000$47.05M
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
4.39%		71.0%45,757,000$45.52M
12DebtUnited States Treasury
3.92%		74.9%40,720,000$40.66M
13DebtTreasury Bill 11/12/2026
3.84%		78.7%40,000,000$39.82M
14DebtU.S. Treasury Bills 0 2026-11-17
3.76%		82.5%39,228,000$39.03M
15DebtUnited States Treasury Bill 12/10/2026
3.41%		85.9%35,641,000$35.37M
16DebtU.S. Treasury Bills 0 2026-11-10
2.54%		88.4%26,500,000$26.39M
17—B 12/3/26 Govt
2.39%		90.8%25,000,000$24.83M
18DebtUnited States Treasury Bills 0.01%
2.39%		93.2%25,000,000$24.79M
19DebtTreasury Bill 01/19/2027
2.38%		95.6%25,000,000$24.69M
20DebtTreasury Bill Dec 24, 2026
2.23%		97.8%23,379,000$23.16M
21DebtTreasury Bill 01/26/2027
1.25%		99.1%13,138,000$12.97M
22DebtTreasury Bill 02/02/2027
1.01%		100.1%10,582,000$10.44M
23—Gsci Excess Retrn Dec 26 12 15 2026
0.00%		100.1%22,389-
24—USD Cash
-0.08%		100.0%-875,509$-875509
Not reported for this fund: share changes, sector, industry.

GSG ETF All Holdings

GSG holdings total 22 positions. The top 10 holdings account for 66.6% of the fund, led by United States Treasury Bill 11/03/2026 at 10.8%, B 10/13/26 Govt at 9.2%, United States Treasury Bills 0% 0 10/06/2026 at 7.8%.

GSG portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets.

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

Compare GSG

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GSG ETF Holdings

24 of 22 holdings

  • 1

    United States Treasury Bill 11/03/2026

    Other
    10.85%
  • 2

    B 10/13/26 Govt

    Other
    9.20%
  • 3

    United States Treasury Bills 0% 0 10/06/2026

    Other
    7.80%
  • 4

    B 10/20/26 Govt

    Other
    6.75%
  • 5

    Treasury Bill 0 10/8/2026

    Other
    6.61%
  • 6

    U.S. Treasury Bill 2026-10-22

    Other
    5.86%
  • 7

    Treasury Bill 0 20261105

    Other
    5.21%
  • 8

    B 10/27/26 Govt

    Other
    4.99%
  • 9

    United States Treasury Bills 0% 0% 01/05/2027

    Other
    4.77%
  • 10

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    4.53%
  • 11

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    4.39%
  • 12

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    3.92%
  • 13

    Treasury Bill 11/12/2026

    Other
    3.84%
  • 14

    U.S. Treasury Bills 0 2026-11-17

    Other
    3.76%
  • 15

    United States Treasury Bill 12/10/2026

    Other
    3.41%
  • 16

    U.S. Treasury Bills 0 2026-11-10

    Other
    2.54%
  • 17

    B 12/3/26 Govt

    Other
    2.39%
  • 18

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    2.39%
  • 19

    TREASURY BILL 01/19/2027

    Other
    2.38%
  • 20

    Treasury Bill Dec 24, 2026

    Other
    2.23%
  • 21

    TREASURY BILL 01/26/2027

    Other
    1.25%
  • 22

    TREASURY BILL 02/02/2027

    Other
    1.01%
  • 23

    Gsci Excess Retrn Dec 26 12 15 2026

    Other
    0.00%
  • 24

    USD Cash

    Other
    -0.08%