tiprankstipranks
Holding COMT?
Track your performance easily

COMT Holdings Information

COMT has a total of 71 holdings. The top 10 holdings account for 67.70%.
Holdings Count
71
Total Assets
842.63M
Top 10 Percentage
67.70%
Asset Class
Commodities
Category
Broad Market
Region
Global
71 Holdings as of Nov 21, 2024
71 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
44.85%
$430.15M
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
9.95%
$95.43M
USD_CASH
CORPORATE BOND
2.56%
$24.59M
USD_CASH
United States Treasury Bills 0.0% 08-OCT-2024
2.01%
$19.31M
USD_CASH
United States Treasury Bills 0.0% 01-AUG-2024
1.67%
$16.00M
USD_CASH
United States Treasury Bills 0.0% 05-SEP-2024
1.66%
$15.92M
USD_CASH
United States Treasury Bills 0.0% 22-OCT-2024
1.47%
$14.08M
USD_CASH
United States Treasury Bills 0.0% 03-OCT-2024
1.45%
$13.87M
USD_CASH
Svenska HandelsBanken (New York Branch) FRN 05-FEB-2025
1.04%
$10.00M
USD_CASH
Deutsche Bank AG, New York Branch FRN 07-NOV-2024
1.04%
$10.00M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

COMT ETF FAQ

What are ETF COMT’s top 3 holdings?
COMT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF COMT’s holdings count?
    ETF COMT’s is holdings 71 different assets.
      What are the total assets of ETF COMT?
      ETF COMT’s total assets are 842.63M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis