ETF PRO AIOctober 4, 2026
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$1.4Bfund assets
+48.7%return, YTD
+39.1%return, 1 year
+$151Mnet flow, 1 month
+$472Mnet flow, 1 year
24.4%realized volatility, 1y
-17.6%worst drawdown, 1y
Top ten holdings
| 1 | CONCORD MINUTEMEN CAPITAL CO 144A | 0.01% |
| 2 | ETD USD BALANCE WITH R93538 | 0.03% |
| 3 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.06% |
| 4 | GLENCORE FUNDING LLC 144A | 0.08% |
| 5 | LLOYDS BANK PLC | 0.11% |
| 6 | ING US FUNDING LLC 144A | 0.11% |
| 7 | PURE GROVE FUNDING 144A | 0.12% |
| 8 | TREASURY BILL | 0.13% |
| 9 | GLENCORE FUNDING LLC 144A | 0.13% |
| 10 | LMA AMERICAS LLC 144A | 0.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS