COMT iShares GSCI Commodity Dynamic Roll Strategy ETF

67

NASDAQ | ETF

Price
$25.64
Increased by +0.83%
Dollar volume (20D)
6.12 M
ADR%
1.39
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index measures the performance of futures contracts.

In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, "Commodity-Linked Investments"), thereby obtaining exposure to the commodities markets.

Top 20 Holdings

Asset Name Sector Industry Weight
1576741D BOFA SECURITIES INC 1000.00%
ACAFP CREDIT AGRICOLE CIB (NEW YORK) 1000.00%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1000.00%
ALIFDG ALINGHI FUNDING CO LLC 1000.00%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 1000.00%
AON Aon PLC Financial Services Insurance Brokers 1000.00%
APH Amphenol Corporation Technology Electronic Components 1000.00%
BAC Bank of America Corp Financial Services Banks - Diversified 1000.00%
BEDFDG BEDFORD ROW FUNDING CORP 1000.00%
BMO Bank of Montreal Financial Services Banks - Diversified 1000.00%
BNP BNP Paribas SA Other Other 1000.00%
BNS Bank of Nova Scotia Financial Services Banks - Diversified 1000.00%
BYLAN BAYERISCHE LANDESBK GIRO 1000.00%
BZUFT CASH COLLATERAL USD BZUFT 1000.00%
C Citigroup Inc Financial Services Banks - Diversified 1000.00%
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE 1000.00%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 1000.00%
COLFDG COLUMBIA FUNDING COMPANY LLC 1000.00%
DNBNO DNB BANK ASA (NEW YORK BRANCH) 1000.00%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1000.00%
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