ETF PRO AIAugust 20, 2026
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$1.2Bfund assets
+38.4%return, YTD
+33.3%return, 1 year
—net flow, 1 month
+$302Mnet flow, 1 year
23.7%realized volatility, 1y
-17.6%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY BILL | 2.91% |
| 2 | TREASURY BILL | 1.82% |
| 3 | TREASURY BILL | 1.66% |
| 4 | TREASURY BILL | 1.65% |
| 5 | SUNCOR ENERGY INC. 144A | 1.62% |
| 6 | TREASURY BILL | 1.24% |
| 7 | TREASURY BILL | 1.24% |
| 8 | GLENCORE FUNDING LLC 144A | 1.16% |
| 9 | RELIANCE FUNDING CO LLC 144A | 1.09% |
| 10 | MIZUHO BANK LTD 144A | 1.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS