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COMT Holdings Information

COMT has a total of 37 holdings. The top 10 holdings account for 77.93%.
Holdings Count
37
Total Assets
690.59M
Top 10 Percentage
77.93%
Asset Class
Commodities
Category
Broad Market
Region
Global
37 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
42.48%
$275.20M
CORPORATE BOND
12.74%
$82.51M
BlackRock Cash Funds Treasury SL Agency Shares
11.56%
$74.89M
United States Treasury Bills 0.0% 16-MAY-2024
1.82%
$11.82M
United States Treasury Bills 0.0% 13-JUN-2024
1.82%
$11.77M
United States Treasury Bills 0.0% 07-MAR-2024
1.54%
$9.95M
United States Treasury Bills 0.0% 04-APR-2024
1.53%
$9.91M
United States Treasury Bills 0.0% 25-APR-2024
1.52%
$9.88M
United States Treasury Bills 0.0% 05-SEP-2024
1.50%
$9.71M
United States Treasury Bills 0.0% 19-MAR-2024
1.42%
$9.19M

COMT ETF FAQ

What are ETF COMT’s top 3 holdings?
COMT’s top 3 holdings are CASH, CORPORATE BOND, BlackRock Cash Funds Treasury SL Agency Shares.
    What is ETF COMT’s holdings count?
    ETF COMT’s is holdings 37 different assets.
      What are the total assets of ETF COMT?
      ETF COMT’s total assets are 690.59M.
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