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Holdings (Monthly) Guide ↗

iShares GSCI Commodity Dynamic Roll Strategy ETF

· iShares U.S. ETF Trust
Monthly Holdings $693M AUM 158 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 70,822,360 $70.8M 10.30% STIV
2 United States Treasury 912797TH0 Jan 2026 13,000,000 $12.9M 1.88% STIV
3 United States Treasury 912797SQ1 Jan 2026 10,000,000 $10.0M 1.45% STIV
4 United States Treasury 912797TB3 Jan 2026 10,000,000 $9.9M 1.45% STIV
5 AQUITAINE FUNDING CO LLC 03843MB21 Jan 2026 9,900,000 $9.9M 1.44% STIV
6 United States Treasury 912797TN7 Jan 2026 10,000,000 $9.8M 1.43% STIV
7 United States Treasury 912797SU2 Jan 2026 10,000,000 $9.7M 1.41% STIV
8 ICE Futures Europe 000000000 Apr 2024 1,621 $9.2M 1.33% DCO
9 New York Mercantile Exchange 000000000 Apr 2024 1,652 $8.9M 1.30% DCO
10 HYUNDAI CAPITAL AMERICA 44890NBB5 Jan 2026 8,140,000 $8.1M 1.18% STIV
11 Commodities Exchange Center 000000000 Apr 2024 150 $7.7M 1.12% DCO
12 United States Treasury 912797QN0 Jan 2026 7,500,000 $7.4M 1.08% STIV
13 BROOKFIELD BRP HOLDINGS 11284XCA7 Jan 2026 7,000,000 $7.0M 1.01% STIV
14 EATON CAPITAL UNLIMITED 27806CB43 Jan 2026 6,880,000 $6.9M 1.00% STIV
15 BROOKFIELD CORP TREASURY 11271GCS0 Jan 2026 6,750,000 $6.7M 0.98% STIV
16 KOMATSU FINANCE AMERICA 50045WD65 Jan 2026 6,740,000 $6.7M 0.97% STIV
17 DANSKE BANK A/S 23636RBC7 Jan 2026 6,550,000 $6.5M 0.95% STIV
18 LSEG US FIN CORP 50220WDF2 Jan 2026 6,185,000 $6.1M 0.89% STIV
19 EQUITABLE SHORT TERM FUN 29456DFF1 Jan 2026 5,880,000 $5.8M 0.84% STIV
20 CONCORD MINUTEMEN CAP CO 2063CQC29 Jan 2026 5,810,000 $5.8M 0.84% STIV
21 LIME FUNDING LLC 53262RC67 Jan 2026 5,750,000 $5.7M 0.83% STIV
22 AUST & NZ BANKING GROUP 05253CGA8 Jan 2026 5,800,000 $5.7M 0.83% STIV
23 Anheuser-Busch InBev Worldwide Inc 03523LE43 Jan 2026 5,760,000 $5.7M 0.83% STIV
24 IONIC FUNDING LLC 46222VGT7 Jan 2026 5,660,000 $5.6M 0.81% STIV
25 WESTPAC SECURITIES NZ LT 96122HJR5 Jan 2026 5,680,000 $5.5M 0.81% STIV
26 FED CAISSES DESJARDINS 31428GNK5 Jan 2026 5,690,000 $5.5M 0.80% STIV
27 MACKINAC FUNDING CO LLC 55458FGE1 Jan 2026 5,570,000 $5.5M 0.80% STIV
28 NORDEA BANK ABP 65558KB94 Jan 2026 5,450,000 $5.4M 0.79% STIV
29 NATIONWIDE BUILDING SOCI 6385E1CR0 Jan 2026 5,470,000 $5.4M 0.79% STIV
30 STATE STREET BANK & TR 8574P1PY6 Jan 2026 5,430,000 $5.4M 0.79% STIV
31 HSBC USA INC 40434RHE5 Jan 2026 5,520,000 $5.4M 0.79% STIV
32 Intesa Sanpaolo SpA/New York NY 46115K6V7 Jan 2026 5,400,000 $5.4M 0.79% STIV
33 BANK OF NOVA SCOTIA HOUS 06418NGW6 Jan 2026 5,380,000 $5.4M 0.78% STIV
34 DZ BANK AG 23343WBB2 Jan 2026 5,370,000 $5.4M 0.78% STIV
35 BANK OF AMERICA NA 06054RDM1 Jan 2026 5,360,000 $5.4M 0.78% STIV
36 SANOFI 8010M3BA7 Jan 2026 5,330,000 $5.3M 0.77% STIV
37 CDP FINANCIAL INC 12509TK55 Jan 2026 5,420,000 $5.3M 0.77% STIV
38 PARK AVE COLL NOTES 70018RFK4 Jan 2026 5,280,000 $5.3M 0.77% STIV
39 ING (US) FUNDING LLC 44988GHH4 Jan 2026 5,270,000 $5.3M 0.77% STIV
40 BANK OF MONTREAL CHICAGO 06367DSZ9 Jan 2026 5,260,000 $5.3M 0.77% STIV
41 BARCLAYS BANK PLC NY 06745GFH9 Jan 2026 5,260,000 $5.3M 0.77% STIV
42 BANK OF NOVA SCOTIA HOUS 06418NGA4 Jan 2026 5,180,000 $5.2M 0.75% STIV
43 DNB BANK ASA 2332K1K58 Jan 2026 5,290,000 $5.2M 0.75% STIV
44 AMERICAN HONDA FINANCE 02665KBC0 Jan 2026 5,110,000 $5.1M 0.74% STIV
45 STANDARD CHARTERED BANK 85324UEM1 Jan 2026 5,150,000 $5.1M 0.74% STIV
46 SUMITOMO MITSUI BANKING 86565GQJ2 Jan 2026 5,060,000 $5.1M 0.74% STIV
47 SVENSKA HANDELSBANKEN NY 86959TLF1 Jan 2026 5,000,000 $5.0M 0.73% STIV
48 Banco Santander SA/New York 05973REU2 Jan 2026 5,000,000 $5.0M 0.73% STIV
49 MUFG BANK LTD/NY 55381BKT4 Jan 2026 4,950,000 $5.0M 0.72% STIV
50 United States Treasury 912797SX6 Jan 2026 5,000,000 $4.9M 0.72% STIV
51 United States Treasury 912797RF6 Jan 2026 5,000,000 $4.9M 0.72% STIV
52 SOCIETE GENERALE 83369CB29 Jan 2026 4,910,000 $4.9M 0.71% STIV
53 Landesbank Baden-Wuerttemberg/New York NY 51502BDU2 Jan 2026 4,900,000 $4.9M 0.71% STIV
54 United States Treasury 912797SA6 Jan 2026 5,000,000 $4.9M 0.71% STIV
55 GOLDMAN SACHS BANK USA 40054PAY1 Jan 2026 4,870,000 $4.9M 0.71% STIV
56 CITIGROUP GLOBAL MARKETS 1730QPCS4 Jan 2026 4,870,000 $4.9M 0.71% STIV
57 BARCLAYS BANK PLC NY 06745GGK1 Jan 2026 4,850,000 $4.9M 0.71% STIV
58 MUFG BANK LTD/NY 62479MF24 Jan 2026 4,910,000 $4.8M 0.71% STIV
59 Svenska Handelsbanken/New York NY 86959TST4 Jan 2026 4,750,000 $4.8M 0.69% STIV
60 New York Mercantile Exchange 000000000 Apr 2024 671 $4.7M 0.69% DCO
61 TORONTO DOMINION BK 89115DRF5 Jan 2026 4,720,000 $4.7M 0.69% STIV
62 BANK OF MONTREAL CHICAGO 06367DPF6 Jan 2026 4,720,000 $4.7M 0.69% STIV
63 Standard Chartered Bank/New York 85325VQP8 Jan 2026 4,630,000 $4.6M 0.67% STIV
64 Macquarie Bank Ltd 55607LGL2 Jan 2026 4,590,000 $4.5M 0.66% STIV
65 AMERICAN HONDA FINANCE 02665KDA2 Jan 2026 4,515,000 $4.5M 0.65% STIV
66 WALT DISNEY COMPANY 2546R3CT9 Jan 2026 4,500,000 $4.5M 0.65% STIV
67 COLLAT COMM PAPER V CO 19423RNS4 Jan 2026 4,470,000 $4.5M 0.65% STIV
68 ING (US) FUNDING LLC 44988KMF3 Jan 2026 4,450,000 $4.5M 0.65% STIV
69 CANADIAN IMP BK COMM NY 13606DEU2 Jan 2026 4,450,000 $4.5M 0.65% STIV
70 NATWEST MARKETS PLC 63906FFP9 Jan 2026 4,500,000 $4.4M 0.65% STIV
71 GLENCORE FUNDING LLC 37790BC41 Jan 2026 4,435,000 $4.4M 0.64% STIV
72 ROYAL BANK OF CANADA NY 78015JQ83 Jan 2026 4,340,000 $4.3M 0.63% STIV
73 SKANDINAV ENSKILDA BANK 83050UET1 Jan 2026 4,380,000 $4.3M 0.63% STIV
74 ALINGHI FUNDING CO LLC 01627DBD3 Jan 2026 4,300,000 $4.3M 0.63% STIV
75 Commerzbank AG/New York NY 20259YMY4 Jan 2026 4,280,000 $4.3M 0.62% STIV
76 WESTPAC SECURITIES NZ LT 96122HJJ3 Jan 2026 4,380,000 $4.3M 0.62% STIV
77 Credit Agricole Corporate and Investment Bank/New York 22536JB38 Jan 2026 4,250,000 $4.3M 0.62% STIV
78 Credit Agricole Corporate and Investment Bank/New York 22536JE43 Jan 2026 4,250,000 $4.3M 0.62% STIV
79 Fidelity National Information Services Inc 31622GBP1 Jan 2026 4,200,000 $4.2M 0.61% STIV
80 Lloyds Bank Corporate Markets PLC/New York NY 53947B4A5 Jan 2026 4,080,000 $4.1M 0.59% STIV
81 ICE Futures Europe 000000000 Apr 2024 491 $4.1M 0.59% DCO
82 Kookmin Bank/New York 48668M7H0 Jan 2026 4,010,000 $4.0M 0.58% STIV
83 DNB BANK ASA 2332K1E14 Jan 2026 4,040,000 $4.0M 0.58% STIV
84 TORONTO DOMINION BANK NY 89115DEY8 Jan 2026 4,000,000 $4.0M 0.58% STIV
85 NATIONAL BANK OF CANADA 63307NRE9 Jan 2026 4,000,000 $4.0M 0.58% STIV
86 KEB Hana Bank/NY 48723KDP2 Jan 2026 4,000,000 $4.0M 0.58% STIV
87 MACQUARIE BANK LIMITED 55607LJQ8 Jan 2026 4,000,000 $3.9M 0.57% STIV
88 Westpac Banking Corp/NY 96130AD88 Jan 2026 3,750,000 $3.8M 0.55% STIV
89 Banco Santander SA/New York 05973REQ1 Jan 2026 3,710,000 $3.7M 0.54% STIV
90 SUMITOMO MITSUI BANKING 86565GQA1 Jan 2026 3,650,000 $3.7M 0.53% STIV
91 Bank of America NA 06050TPH9 Jan 2026 3,650,000 $3.7M 0.53% STIV
92 UBS AG LONDON 90276JZP4 Jan 2026 3,560,000 $3.6M 0.52% STIV
93 LLOYDS BANK PLC 53943SBP1 Jan 2026 3,500,000 $3.5M 0.51% STIV
94 LLOYDS BANK CORP MKTS/NY 53948BEE5 Jan 2026 3,520,000 $3.5M 0.51% STIV
95 NATIONAL BANK OF CANADA 63307NRN9 Jan 2026 3,450,000 $3.5M 0.50% STIV
96 NATIONAL BANK OF CANADA 63307MGV5 Jan 2026 3,400,000 $3.3M 0.49% STIV
97 Marubeni Finance America LLC 57382FBR4 Jan 2026 3,335,000 $3.3M 0.48% STIV
98 MIZUHO BK LTD NEW YORK BRH INS 60701A4Z3 Jan 2026 3,255,000 $3.3M 0.47% STIV
99 Chesham Finance Ltd / Chesham Finance LLC - Series 1 16537BDH3 Jan 2026 3,280,000 $3.3M 0.47% STIV
100 VERTO CAPITAL COMP A 92544LBB8 Jan 2026 3,250,000 $3.2M 0.47% STIV
101 CDP FINANCIAL INC 12509TCD7 Jan 2026 3,250,000 $3.2M 0.47% STIV
102 NTT FINANCE AMERICAS INC 67018DBR0 Jan 2026 3,225,000 $3.2M 0.47% STIV
103 HSBC USA INC 40434RF98 Jan 2026 3,220,000 $3.2M 0.46% STIV
104 Deutsche Bank AG/New York NY 25161DAM5 Jan 2026 3,030,000 $3.0M 0.44% STIV
105 United States Treasury 912797TG2 Jan 2026 3,000,000 $3.0M 0.43% STIV
106 Commodities Exchange Center 000000000 Apr 2024 24 $3.0M 0.43% DCO
107 ESSILORLUXOTTICA 29728YB95 Jan 2026 2,850,000 $2.8M 0.41% STIV
108 BANK OF NEW YORK MELLON 06428DAD4 Jan 2026 2,750,000 $2.8M 0.40% STIV
109 New York Mercantile Exchange 000000000 Apr 2024 246 $2.6M 0.38% DCO
110 COOPERAT RABOBANK UA/NY 21684LL91 Jan 2026 2,500,000 $2.5M 0.36% STIV
111 VW CREDIT INC 91842KC38 Jan 2026 2,500,000 $2.5M 0.36% STIV
112 Canadian Imperial Bank of Commerce/New York NY 13606DRR5 Jan 2026 2,480,000 $2.5M 0.36% STIV
113 SUMITOMO MITSUI TRUST NY 86563HBJ8 Jan 2026 2,450,000 $2.4M 0.36% STIV
114 WALT DISNEY COMPANY 2546R3DQ4 Jan 2026 2,360,000 $2.3M 0.34% STIV
115 VW CREDIT INC 91842KBK1 Jan 2026 2,250,000 $2.2M 0.33% STIV
116 EXTRA SPACE STORAGE LP 30227QCC8 Jan 2026 2,195,000 $2.2M 0.32% STIV
117 INTREPID FUNDING CO LLC 46125FGQ6 Jan 2026 2,200,000 $2.2M 0.31% STIV
118 GOLDMAN SACHS BANK USA 40054PAZ8 Jan 2026 2,150,000 $2.2M 0.31% STIV
119 EATON CAPITAL UNLIMITED 27806CBD3 Jan 2026 2,120,000 $2.1M 0.31% STIV
120 BOFA SECURITIES INC 06054PF50 Jan 2026 2,090,000 $2.1M 0.30% STIV
121 CANADIAN IMP BK COMM NY 13606DFC1 Jan 2026 2,000,000 $2.0M 0.29% STIV
122 CREDIT AGRICOLE CIB NY 22533UBL6 Jan 2026 1,920,000 $1.9M 0.28% STIV
123 FIDELITY NATL INFO SERV 31622GBH9 Jan 2026 1,870,000 $1.9M 0.27% STIV
124 EMERSON ELECTRIC CO 29101BCQ3 Jan 2026 1,850,000 $1.8M 0.27% STIV
125 MACQUARIE BANK LIMITED 55607NC81 Jan 2026 1,830,000 $1.8M 0.27% STIV
126 CONCORD MINUTEMEN CAP CO 20632LBR7 Jan 2026 1,810,000 $1.8M 0.26% STIV
127 Marriott International Inc/MD 57163UCX2 Jan 2026 1,745,000 $1.7M 0.25% STIV
128 BAY SQUARE FUNDING LLC 07260BD69 Jan 2026 1,590,000 $1.6M 0.23% STIV
129 Chicago Mercantile Exchange 000000000 Apr 2024 117 $1.5M 0.22% DCO
130 ING (US) FUNDING LLC 44988GHL5 Jan 2026 1,500,000 $1.5M 0.22% STIV
131 New York Mercantile Exchange 000000000 Apr 2024 239 $1.5M 0.22% DCO
132 London Metal Exchange 000000000 Apr 2024 418 $1.4M 0.21% DCO
133 PENSKE TRUCK LEASING CO 70962BCT9 Jan 2026 1,410,000 $1.4M 0.20% STIV
134 MITSUBISHI HC FIN AMER 60678QCG0 Jan 2026 1,390,000 $1.4M 0.20% STIV
135 Natixis SA/New York NY 63873TEL8 Jan 2026 1,380,000 $1.4M 0.20% STIV
136 Banco Santander SA/New York 05973RFU1 Jan 2026 1,290,000 $1.3M 0.19% STIV
137 HSBC USA INC 40434RHS4 Jan 2026 1,308,000 $1.3M 0.19% STIV
138 BUNGE LTD FINANCE CORP 12057BC91 Jan 2026 1,100,000 $1.1M 0.16% STIV
139 HYUNDAI CAPITAL AMERICA 44890NDA5 Jan 2026 1,085,000 $1.1M 0.16% STIV
140 HSBC BANK PLC 40433FVM8 Jan 2026 1,000,000 $1.0M 0.15% STIV
141 Chicago Mercantile Exchange 000000000 Apr 2024 399 $915K 0.13% DCO
142 London Metal Exchange 000000000 Apr 2024 145 $906K 0.13% DCO
143 Chicago Mercantile Exchange 000000000 Apr 2024 571 $783K 0.11% DCO
144 Deutsche Bank AG/New York NY 25161DAX1 Jan 2026 750,000 $751K 0.11% STIV
145 PARKER-HANNIFIN CORP 70109MCK8 Jan 2026 750,000 $746K 0.11% STIV
146 LIME FUNDING LLC 53262RG71 Jan 2026 750,000 $738K 0.11% STIV
147 London Metal Exchange 000000000 Apr 2024 78 $269K 0.04% DCO
148 Bayerische Landesbank/New York 0727MDFZ3 Jan 2026 250,000 $250K 0.04% STIV
149 Chicago Board of Trade 000000000 Apr 2024 379 $196K 0.03% DCO
150 London Metal Exchange 000000000 Apr 2024 63 $29K 0.00% DCO
151 Chicago Board of Trade 000000000 Apr 2024 283 $23K 0.00% DCO
152 London Metal Exchange 000000000 Apr 2024 70 $-97393 -0.01% DCO
153 Chicago Board of Trade 000000000 Apr 2024 543 $-290816 -0.04% DCO
154 ICE Futures U.S., Inc. 000000000 Apr 2024 162 $-390038 -0.06% DCO
155 Chicago Board of Trade 000000000 Apr 2024 1,329 $-995220 -0.14% DCO
156 ICE Futures U.S., Inc. 000000000 Apr 2024 92 $-1276645 -0.19% DCO
157 ICE Futures U.S., Inc. 000000000 Apr 2024 82 $-1388182 -0.20% DCO
158 ICE Futures U.S., Inc. 000000000 Apr 2024 510 $-1494203 -0.22% DCO