iShares GSCI Commodity Dynamic Roll Strategy ETF — Graphique, cours et actualités (NASDAQ:COMT)

Principaux titres en portefeuille Market Value Shares Weight %

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 180.13 M 180.13 M 15.57%

New York Mercantile Exchange 69.41 M 2 181.00 6.00%

ICE Futures Europe 41.16 M 2 140.00 3.56%

United States Treasury 0% 12/05/2026 24.97 M 25.00 M 2.16%

Florida Power & Light Co 0% 04/05/2026 14.99 M 15.00 M 1.30%

Sumitomo Corp of Americas 0% 04/05/2026 14.64 M 14.65 M 1.27%

Reliance Funding Co LLC 0% 03/06/2026 12.98 M 13.03 M 1.12%

WEC Energy Group Inc 0% 20/05/2026 11.72 M 11.75 M 1.01%

Phillips 66 0% 04/05/2026 11.25 M 11.25 M 0.97%

Ionic Funding LLC 0% 23/07/2026 11.21 M 11.31 M 0.97%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	116.07 USD	-2.01%	+0.22%	+2.94%	+42.45%
2	EES WisdomTree U.S. SmallCap Fund	68.33 USD	-0.47%	-0.36%	+1.36%	+23.14%
3	FDM First Trust DJ Select MicroCap ETF	92.45 USD	+0.28%	-1.04%	+0.63%	+23.20%
4	SMCF Themes US Small Cap Cash Flow Champions ETF	40.00 USD	0.00%	-0.25%	-0.79%	+17.34%