COMT · iShares GSCI Commodity Dynamic Roll Strategy ETF ETF
$35.97
-0.06 (-0.15%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COMT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG MFS Aggressive Growth Strategy Fund | PFSMX | 146,460 | $5,294,470 | 5.08% | Long | 2026-04-30 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 61,257 | $2,113,367 | 10.19% | Long | 2021-06-30 | |
| Anfield Diversified Alternatives ETF | — | 31,084 | $801,656 | 1.97% | Long | 2024-01-31 | |
| IQ Real Return ETF | — | 12,860 | $362,266 | 5.83% | Long | 2023-10-31 |
Showing 1–4 of 4 positions