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iShares GSCI Commodity Dynamic Roll Strategy (COMT) ETF Holdings & Analysis
ETFOther
What COMT does
The iShares GSCI Commodity Dynamic Roll Strategy ETF (known as the Fund) is designed to mirror the financial performance of an underlying benchmark. This index comprises a diverse portfolio of commodity assets. A key feature of its approach is an advanced "dynamic roll selection" strategy, which optimizes the management of futures contracts. The Fund's objective is to deliver comprehensive total returns to investors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 11.64% | |
| CASH COLLATERAL USD BZUFT | 5.88% | |
| TREASURY BILL | 2.68% | |
| TREASURY BILL | 2.41% | |
| TREASURY BILL | 2.20% | |
| TREASURY BILL | 1.47% | |
| CASH COLLATERAL USD GSCFT | 1.28% | |
| PPG INDUSTRIES INC. 144A | 1.28% | |
| GLENCOVE FUNDING LLC 144A | 1.05% | |
| SPIRE INC 144A | 1.02% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how COMT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze COMT in PortView →Related securities
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Frequently asked questions
- What does COMT track?
- COMT is the iShares GSCI Commodity Dynamic Roll Strategy ETF, a Other ETF.
- What is the expense ratio of COMT?
- Expense ratio data for COMT is shown on the page when available from our data provider.
- What are the largest holdings in COMT?
- Top holdings include BLK CSH FND TREASURY SL AGENCY, CASH COLLATERAL USD BZUFT, TREASURY BILL, TREASURY BILL, TREASURY BILL.
- How can PortView analyze COMT overlap with other ETFs?
- PortView computes the holdings overlap between COMT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.