COMT iShares GSCI Commodity Dynamic Roll Strategy ETF

43

NASDAQ | ETF

Price
$24.82
Increased by +0.65%
Dollar volume (20D)
12.15 M
ADR%
0.93
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 null null 1000.00%
ACAFP CREDIT AGRICOLE CIB (NEW YORK) null null 1000.00%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1000.00%
AEP American Electric Power Company Inc Utilities Utilities - Regulated Electric 1000.00%
ALIFDG ALINGHI FUNDING CO LLC null null 1000.00%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 1000.00%
AON Aon PLC Financial Services Insurance Brokers 1000.00%
BAC Bank of America Corp Financial Services Banks - Diversified 1000.00%
BEDFDG BEDFORD ROW FUNDING CORP null null 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%
BOFACP BOFA SECURITIES INC 144A null null 1000.00%
BRTFDG BRITANNIA FUNDING COMPANY LLC null null 1000.00%
BYLAN BAYERISCHE LANDESBK GIRO null null 1000.00%
BZUFT CASH COLLATERAL USD BZUFT null null 1000.00%
C Citigroup Inc Financial Services Banks - Diversified 1000.00%
CABOTT CABOT TRAIL FUNDING LLC null null 1000.00%
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE null null 1000.00%
CICNY CREDIT INDUSTRIEL ET COMMERCIAL SA null null 1000.00%
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