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iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
Commodities · Estados Unidos
Posiciones
Las 100 mayores posiciones de COMT de 126 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
88,09%
En compañías con ficha
0%
Posiciones del fondo
126
| # | Posición | Peso |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 13,59% |
| 2 | CASH COLLATERAL USD BZUFT | 5,68% |
| 3 | TREASURY BILL | 2,58% |
| 4 | TREASURY BILL | 2,31% |
| 5 | TREASURY BILL | 2,11% |
| 6 | TREASURY BILL | 1,41% |
| 7 | PPG INDUSTRIES INC. 144A | 1,23% |
| 8 | CASH COLLATERAL USD GSCFT | 1,17% |
| 9 | HELVETICA FUNDING CO LLC 144A | 1,02% |
| 10 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 1,02% |
| 11 | GLENCOVE FUNDING LLC 144A | 1,01% |
| 12 | EXTRA SPACE STORAGE LP 144A | 1% |
| 13 | S&P GLOBAL INC 144A | 1% |
| 14 | SPIRE INC 144A | 0,98% |
| 15 | TREASURY BILL | 0,97% |
| 16 | PROCTER & GAMBLE COMPANY (THE) 144A | 0,95% |
| 17 | FIDELITY NATL INFO SERV 144A | 0,95% |
| 18 | CREDIT INDUSTRIEL ET COMMERCIAL SA | 0,81% |
| 19 | NATWEST MARKETS PLC 144A | 0,81% |
| 20 | VERTO CAPITAL I 144A | 0,81% |
| 21 | GREAT BEAR FUNDING LLC 144A | 0,8% |
| 22 | NORDEA BANK ABP 144A | 0,79% |
| 23 | AMERICAN HONDA FINANCE CORPORATION | 0,79% |
| 24 | HSBC USA INC 144A | 0,78% |
| 25 | LMA AMERICAS LLC 144A | 0,78% |
| 26 | TORONTO-DOMINION BANK (NEW YORK BR | 0,78% |
| 27 | CHARLES SCHWAB & CO INC 144A | 0,77% |
| 28 | DBS BANK LTD 144A | 0,76% |
| 29 | IONIC IV | 0,76% |
| 30 | DZ BANK AG (NEW YORK BRANCH) | 0,75% |
| 31 | TORONTO-DOMINION BANK (NEW YORK BR | 0,75% |
| 32 | TREASURY BILL | 0,75% |
| 33 | BANCO SANTANDER SA (NEW YORK BRANC | 0,74% |
| 34 | TREASURY BILL | 0,74% |
| 35 | ENBRIDGE (US) INC 144A | 0,74% |
| 36 | PENSKE TRUCK LEASING CO LP 144A | 0,74% |
| 37 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0,74% |
| 38 | MACKINAC FUNDING CO LLC 144A | 0,74% |
| 39 | NTT FINANCE AMERICAS INC 144A | 0,73% |
| 40 | ALIMENTATION COUCHE-TARD 144A | 0,73% |
| 41 | SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0,73% |
| 42 | NATIONAL BANK OF CANADA 144A | 0,73% |
| 43 | RWE AG 144A | 0,72% |
| 44 | OVERSEA-CHINESE BANKING CORPORATIO 144A | 0,72% |
| 45 | BPCE SA 144A | 0,72% |
| 46 | GLENCORE FUNDING LLC 144A | 0,71% |
| 47 | JP MORGAN SECURITIES LLC 144A | 0,71% |
| 48 | INTREPID FUNDING CO LLC 144A | 0,68% |
| 49 | BANK OF AMERICA NA | 0,68% |
| 50 | LANDESBANK BADEN-WURTTEMBERG NEW Y | 0,67% |
| 51 | BUNGE LTD FINANCE CORP 144A | 0,67% |
| 52 | GLENCORE FUNDING LLC 144A | 0,65% |
| 53 | CITIGROUP GLOBAL MARKETS HOLDINGS 144A | 0,65% |
| 54 | SUMITOMO MITSUI BANKING CORP (NEW | 0,62% |
| 55 | CANADIAN IMPERIAL BANK OF COMMERCE | 0,61% |
| 56 | NORDEA BANK ABP (NEW YORK BRANCH) | 0,6% |
| 57 | OVERSEA CHINESE BANKING CORPORATIO | 0,6% |
| 58 | SERVICENOW INC 144A | 0,59% |
| 59 | MIZUHO BANK LTD/NY | 0,58% |
| 60 | CREDIT INDUSTRIEL ET COMMERCIAL SA | 0,56% |
| 61 | ETD USD BALANCE WITH R93537 | 0,56% |
| 62 | KOREA DEVELOPMENT BANK (THE) | 0,56% |
| 63 | LMA AMERICAS LLC 144A | 0,55% |
| 64 | ENBRIDGE INC 144A | 0,55% |
| 65 | TREASURY BILL | 0,55% |
| 66 | S&P GLOBAL INC 144A | 0,55% |
| 67 | OLD LINE FUNDING LLC 144A | 0,55% |
| 68 | NTT FINANCE AMERICAS INC 144A | 0,53% |
| 69 | EXTRA SPACE STORAGE LP 144A | 0,53% |
| 70 | MACKINAC FUNDING CO LLC 144A | 0,52% |
| 71 | COMPO FUNDING CO LLC 144A | 0,51% |
| 72 | KOREA DEVELOPMENT BANK (NEW YORK B | 0,5% |
| 73 | LEXINGTON PARKER CAPITAL 144A | 0,5% |
| 74 | INTREPID FUNDING CO LLC 144A | 0,48% |
| 75 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,48% |
| 76 | COMMONWEALTH BANK OF AUSTRALIA 144A | 0,48% |
| 77 | VERTO CAPITAL COMP C 144A | 0,47% |
| 78 | VERTO CAPITAL COMP E 144A | 0,46% |
| 79 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | 0,45% |
| 80 | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0,45% |
| 81 | ROYAL BANK OF CANADA (NEW YORK BRA | 0,44% |
| 82 | RELIANCE FUNDING CO LLC 144A | 0,43% |
| 83 | MACQUARIE BANK LTD 144A | 0,43% |
| 84 | FEDERATION DES CAISSES DESJARDINS 144A | 0,42% |
| 85 | BARCLAYS BANK PLC (NEW YORK BRANCH | 0,42% |
| 86 | COLUMBIA FUNDING COMPANY LLC 144A | 0,41% |
| 87 | SUMITOMO MITSUI TRUST BANK LTD (NE | 0,41% |
| 88 | BANK OF NEW ZEALAND 144A | 0,41% |
| 89 | CDP FINANCIAL INC 144A | 0,4% |
| 90 | PARK AVENUE COLLATERALIZED NOTES C 144A | 0,4% |
| 91 | KEB HANA BANK (NEW YORK BRANCH) 144A | 0,4% |
| 92 | BRITANNIA FUNDING COMPANY LLC 144A | 0,4% |
| 93 | BANK OF MONTREAL (CHICAGO BRANCH) | 0,4% |
| 94 | PENSKE TRUCK LEASING CO LP 144A | 0,4% |
| 95 | ING US FUNDING LLC 144A | 0,4% |
| 96 | DNB BANK ASA 144A | 0,39% |
| 97 | LIME FUNDING LLC 144A | 0,39% |
| 98 | METLIFE SHORT TERM FUND 144A | 0,38% |
| 99 | COOPERATIEVE RABOBANK UA (NEW YORK | 0,38% |
| 100 | AQUITAINE FUNDING COMPANY LLC 144A | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.