COMT ETF

$32.79
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Showing 10 of 155 holdings(as of Dec 31, 2025)Top 10 Weight: 27.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares11.83%-$74.75M••••••••••••••••••••••
2-Cash Collateral USD Bzuft Dec 31, 20493.49%-$22.07M••••••••••••••••••••••
3-United States Department 0 04/14/20262.04%-$12.87M••••••••••••••••••••••
4-Cash Collateral USD Gscft Dec 31, 20491.84%-$11.63M••••••••••••••••••••••
5-Treasury Bill Feb 10, 20261.58%-$9.96M••••••••••••••••••••••
6-B 3/31/26 Govt 2026-03-311.57%-$9.92M••••••••••••••••••••••
7-Aquitaine Funding Company Llc 144A Feb 02, 20261.56%-$9.87M••••••••••••••••••••••
8-Treasury Bill Nov 27, 20261.54%-$9.70M••••••••••••••••••••••
9-Hyundai Capital America 144A Feb 11, 2026 2026-02-111.28%-$8.10M••••••••••••••••••••••
10B 0 05/14/26Treasury Bill May 14, 20261.17%-$7.41M••••••••••••••••••••••
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Top Holdings Themes

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COMT ETF Top Holdings

COMT holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 11.8%, Cash Collateral USD Bzuft Dec 31, 2049 at 3.5%, United States Department 0 04/14/2026 at 2.0%.

COMT portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Other at 70.9%.

COMT sector allocation provides a detailed breakdown. COMT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 155 holdingsTop 10 Weight: 27.90%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials11.83%
2-Cash Collateral USD Bzuft Dec 31, 2049Other3.49%
3-United States Department 0 04/14/2026Other2.04%
4-Cash Collateral USD Gscft Dec 31, 2049Other1.84%
5-Treasury Bill Feb 10, 2026Other1.58%
6-B 3/31/26 Govt 2026-03-31Other1.57%
7-Aquitaine Funding Company Llc 144A Feb 02, 2026Other1.56%
8-Treasury Bill Nov 27, 2026Other1.54%
9-Hyundai Capital America 144A Feb 11, 2026 2026-02-11Other1.28%
10B 0 05/14/26Treasury Bill May 14, 2026Financials1.17%
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Holdings Distribution

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