iShares GSCI Commodity Dynamic Roll Strategy ETF
The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity Linked Investments”), thereby obtaining exposure to the commodities markets.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$302M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +38.1% so far this year. At 0.48% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY BILL | 2.91% | — | — | — | |
| 2 | —TREASURY BILL | 1.82% | — | — | — | |
| 3 | —TREASURY BILL | 1.66% | — | — | — | |
| 4 | —TREASURY BILL | 1.65% | — | — | — | |
| 5 | —SUNCOR ENERGY INC. 144A | 1.62% | — | — | — | |
| 6 | —TREASURY BILL | 1.24% | — | — | — | |
| 7 | —TREASURY BILL | 1.24% | — | — | — | |
| 8 | —GLENCORE FUNDING LLC 144A | 1.16% | — | — | — | |
| 9 | —RELIANCE FUNDING CO LLC 144A | 1.09% | — | — | — | |
| 10 | —MIZUHO BANK LTD 144A | 1.03% | — | — | — | |
| 11 | —TREASURY BILL | 1.02% | — | — | — | |
| 12 | —NTT FINANCE AMERICAS INC 144A | 1.00% | — | — | — | |
| 13 | —WEC ENERGY GROUP INC 144A | 0.98% | — | — | — | |
| 14 | —PENSKE TRUCK LEASING CO LP 144A | 0.97% | — | — | — | |
| 15 | —IONIC V | 0.94% | — | — | — |
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| 1 month | +5.2% |
| 3 months | -4.9% |
| 6 months | +28.7% |
| YTD | +38.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$285M |
| 1 year | +$302M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.3% of the book; the top ten carry 32%. Spread across 157+ names, it behaves like roughly 41 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat COMT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| LQDH iShares Interest Rate Hedged Corporate Bond ETF | 0.23% | $540M | +$37M | -25bp on fee · +$37M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | -13bp on fee · 35× the assets · +$1.1B in over the month | Head-to-head |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 0.35% | $7.8B | +$59M | -13bp on fee · 6× the assets · +$59M in over the month | Head-to-head |
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $46.1B | −$44M | -13bp on fee · 38× the assets | Head-to-head |
| TLTW iShares 20+ Year Treasury Bond Buywrite Strategy ETF | 0.35% | $1.8B | −$1M | -13bp on fee · 2× the assets | Head-to-head |