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COMT Holdings Information

COMT has a total of 71 holdings. The top 10 holdings account for 67.70%.
Holdings Count
71
Total Assets
872.94M
Top 10 Percentage
67.70%
Asset Class
Commodities
Category
Broad Market
Region
Global
71 Holdings as of Nov 08, 2024
71 Holdings as of Nov 08, 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 872.94M.
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