COMT iShares GSCI Commodity Dynamic Roll Strategy ETF

54

NASDAQ | ETF

Price
$25.59
Decreased by -4.16%
Dollar volume (20D)
5.51 M
ADR%
0.80
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%
ABNANV ABN AMRO FUNDING USA LLC 1000.00%
ACAFP CREDIT AGRICOLE CIB (NEW YORK) 1000.00%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1000.00%
AEP American Electric Power Co Inc 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%
AQACO AQUITAINE FUNDING COMPANY LLC 1000.00%
AVGO Broadcom Inc Technology Semiconductors 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%
BOFACP BOFA SECURITIES INC 144A 1000.00%
BRTFDG BRITANNIA FUNDING COMPANY LLC 1000.00%
BYLAN BAYERISCHE LANDESBK GIRO 1000.00%
BZUFT CASH COLLATERAL USD BZUFT 1000.00%
C Citigroup Inc Financial Services Banks - Diversified 1000.00%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY