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COMT Holdings Information

COMT has a total of 62 holdings. The top 10 holdings account for 67.67%.
Holdings Count
62
Total Assets
714.17M
Top 10 Percentage
67.67%
Asset Class
Commodities
Category
Broad Market
Region
Global
62 Holdings as of Jan 15, 2025
62 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
45.99%
$394.91M
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
10.06%
$86.38M
USD_CASH
United States Treasury Bills 0.0% 02-OCT-2025
3.36%
$28.86M
USD_CASH
CORPORATE BOND
1.33%
$11.43M
USD_CASH
Svenska HandelsBanken (New York Branch) FRN 05-FEB-2025
1.17%
$10.01M
USD_CASH
Deutsche Bank AG, New York Branch FRN 07-NOV-2024
1.16%
$10.00M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
1.16%
$9.96M
USD_CASH
American Honda Finance Corp. 0.0% 06-JAN-2025
1.15%
$9.91M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
1.14%
$9.83M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
1.13%
$9.74M
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 62 different assets.
      What are the total assets of ETF COMT?
      ETF COMT’s total assets are 714.17M.
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