COMT Holdings
iShares GSCI Commodity Dynamic Roll Strategy ETF
1W: +0.1%
1M: +3.0%
3M: +20.8%
YTD: +48.7%
1Y: +48.9%
3Y: +48.8%
5Y: +92.1%
$37.02
-0.30 (-0.81%)
Weekly Expected Move ±2.9%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$802M
Holdings—
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 167 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 167 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 8.00% | $111.2M | 111,232,360 | — | — | — |
| 2 | CASH COLLATERAL USD BZUFT Cash | — | 5.64% | $78.5M | 78,470,000 | — | — | — |
| 3 | TREASURY BILL Bond | — | 2.23% | $31.0M | 31,000,000 | — | — | — |
| 4 | TREASURY BILL Bond | — | 2.04% | $28.3M | 28,500,000 | — | — | — |
| 5 | FIDELITY NATL INFO SERV 144A Private | — | 1.75% | $24.3M | 24,390,000 | — | — | — |
| 6 | CRH AMERICA FINANCE INC 144A Private | — | 1.54% | $21.4M | 21,500,000 | — | — | — |
| 7 | TREASURY BILL Bond | — | 1.36% | $18.9M | 19,000,000 | — | — | — |
| 8 | PPG INDUSTRIES INC. 144A Private | — | 1.18% | $16.5M | 16,475,000 | — | — | — |
| 9 | NTT FINANCE AMERICAS INC 144A Private | — | 1.03% | $14.3M | 14,310,000 | — | — | — |
| 10 | CASH COLLATERAL USD GSCFT Cash | — | 1.02% | $14.2M | 14,211,000 | — | — | — |
| 11 | HELVETICA FUNDING CO LLC 144A Private | — | 0.99% | $13.7M | 13,745,000 | — | — | — |
| 12 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Private | — | 0.98% | $13.6M | 13,670,000 | — | — | — |
| 13 | GLENCOVE FUNDING LLC 144A Private | — | 0.98% | $13.6M | 13,655,000 | — | — | — |
| 14 | TREASURY BILL Bond | — | 0.97% | $13.5M | 13,750,000 | — | — | — |
| 15 | EXTRA SPACE STORAGE LP 144A Private | — | 0.96% | $13.4M | 13,430,000 | — | — | — |
| 16 | ENBRIDGE INC 144A Private | — | 0.95% | $13.2M | 13,220,000 | — | — | — |
| 17 | PROCTER & GAMBLE COMPANY (THE) 144A Private | — | 0.92% | $12.8M | 12,820,000 | — | — | — |
| 18 | LLOYDS BANK PLC 144A Private | — | 0.87% | $12.2M | 12,150,000 | — | — | — |
| 19 | CANADIAN IMPERIAL BANK OF COMMERCE Private | — | 0.87% | $12.2M | 12,150,000 | — | — | — |
| 20 | ASB BANK LIMITED 144A Private | — | 0.87% | $12.1M | 12,410,000 | — | — | — |
| 21 | UNITED OVERSEAS BK LTD 144A Private | — | 0.85% | $11.9M | 11,880,000 | — | — | — |
| 22 | COMMERZBANK AG (NEW YORK BRANCH) Private | — | 0.85% | $11.8M | 11,780,000 | — | — | — |
| 23 | MUFG BANK LTD (NEW YORK BRANCH) Private | — | 0.84% | $11.7M | 11,715,000 | — | — | — |
| 24 | SKANDINAVISKA ENSKILDA BANKEN AB 144A Private | — | 0.84% | $11.7M | 11,690,000 | — | — | — |
| 25 | BANK OF NEW ZEALAND 144A Private | — | 0.82% | $11.4M | 11,930,000 | — | — | — |
| 26 | CREDIT INDUSTRIEL ET COMMERCIAL SA Private | — | 0.78% | $10.9M | 10,870,000 | — | — | — |
| 27 | VERTO CAPITAL I 144A Private | — | 0.78% | $10.9M | 10,950,000 | — | — | — |
| 28 | NATWEST MARKETS PLC 144A Private | — | 0.78% | $10.8M | 11,020,000 | — | — | — |
| 29 | GREAT BEAR FUNDING LLC 144A Private | — | 0.77% | $10.7M | 10,930,000 | — | — | — |
| 30 | NORDEA BANK ABP 144A Private | — | 0.76% | $10.6M | 10,760,000 | — | — | — |
| 31 | AMERICAN HONDA FINANCE CORPORATION Private | — | 0.76% | $10.5M | 10,570,000 | — | — | — |
| 32 | LMA AMERICAS LLC 144A Private | — | 0.75% | $10.5M | 10,670,000 | — | — | — |
| 33 | HSBC USA INC 144A Private | — | 0.75% | $10.5M | 10,810,000 | — | — | — |
| 34 | TORONTO-DOMINION BANK (NEW YORK BR Private | — | 0.75% | $10.5M | 10,360,000 | — | — | — |
| 35 | CHARLES SCHWAB & CO INC 144A Private | — | 0.74% | $10.3M | 10,430,000 | — | — | — |
| 36 | IONIC IV Private | — | 0.73% | $10.2M | 10,160,000 | — | — | — |
| 37 | NATIONAL WESTMINSTER BANK PLC 144A Private | — | 0.72% | $10.0M | 10,500,000 | — | — | — |
| 38 | DZ BANK AG (NEW YORK BRANCH) Private | — | 0.72% | $10.0M | 9,840,000 | — | — | — |
| 39 | TREASURY BILL Bond | — | 0.72% | $10.0M | 10,000,000 | — | — | — |
| 40 | TORONTO-DOMINION BANK (NEW YORK BR Private | — | 0.72% | $10.0M | 9,820,000 | — | — | — |
| 41 | SUMITOMO CORP OF AMERICA Private | — | 0.72% | $10.0M | 10,000,000 | — | — | — |
| 42 | BANCO SANTANDER SA (NEW YORK BRANC Private | — | 0.72% | $10.0M | 9,900,000 | — | — | — |
| 43 | TREASURY BILL Bond | — | 0.72% | $10.0M | 10,000,000 | — | — | — |
| 44 | PENSKE TRUCK LEASING CO LP 144A Private | — | 0.71% | $9.9M | 9,960,000 | — | — | — |
| 45 | UNITED OVERSEAS BK LTD 144A Private | — | 0.71% | $9.9M | 9,915,000 | — | — | — |
| 46 | MACKINAC FUNDING CO LLC 144A Private | — | 0.71% | $9.9M | 9,940,000 | — | — | — |
| 47 | DEUTSCHE BANK AG (NEW YORK BRANCH) Private | — | 0.71% | $9.9M | 9,750,000 | — | — | — |
| 48 | ALIMENTATION COUCHE-TARD 144A Private | — | 0.71% | $9.8M | 9,835,000 | — | — | — |
| 49 | SKANDINAVISKA ENSKILDA BANKEN AB 144A Private | — | 0.71% | $9.8M | 10,040,000 | — | — | — |
| 50 | NATIONAL BANK OF CANADA 144A Private | — | 0.70% | $9.8M | 10,040,000 | — | — | — |