Question 1

What are the top holdings in COMT?

Accepted Answer

iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) holds 166 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is COMT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COMT's holdings table to analyze concentration risk.

Question 3

What is COMT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how COMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does COMT invest in?

Accepted Answer

COMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is COMT ETF?

Accepted Answer

COMT's diversification can be assessed by reviewing its 166 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are COMT's largest positions by weight?

Accepted Answer

COMT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	9.78%
2	USD	USD CASH	Stock	5.62%
3	B BZUFT	CASH COLLATERAL USD BZUFT	Stock	3.56%
4	G GSCFT	CASH COLLATERAL USD GSCFT	Stock	2.15%
5	B B.0 04.14.26	TREASURY BILL	Stock	1.80%
6	B B.0 03.31.26	TREASURY BILL	Stock	1.39%
7	B B.0 07.16.26	TREASURY BILL	Stock	1.37%
8	B B.0 11.27.26	TREASURY BILL	Stock	1.36%
9	E ETD_USD	ETD USD BALANCE WITH R93537	Stock	1.19%
10	H HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Stock	1.14%
11	B B.0 05.14.26	TREASURY BILL	Stock	1.04%
12	B BEPH	Brookfield BRP Holdings (Canada) Inc.	Stock	0.97%
13	B BRKTR	BROOKFIELD CORPORATE TREASURY LTD 144A	Stock	0.94%
14	K KOMATS	KOMATSU FINANCE AMERICA INC. 144A	Stock	0.93%
15	D DANBNK	DANSKE BANK A/S 144A	Stock	0.91%
16	L LSELN	LSEG US FIN CORP 144A	Stock	0.86%
17	E EQUSTF	EQUITABLE SHORT TERM FUN 144A	Stock	0.81%
18	C CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	Stock	0.81%
19	L LIMECP	LIME FUNDING LLC 144A	Stock	0.80%
20	A ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A	Stock	0.80%
21	A ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Stock	0.80%
22	I IFIIA	IONIC FUNDING LLC SERIES II CLASS	Stock	0.78%
23	C CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Stock	0.77%
24	W WSTP	WESTPAC SECURITIES NZ LTD 144A	Stock	0.77%
25	M MAKFDG	MACKINAC FUNDING CO LLC 144A	Stock	0.76%

COMT ETF Holdings: iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight