ROLG holdings
As of , ROLG (iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF, ISIN IE00BZ1NCS44) has 94 holdings on our record. The fund reports 96 positions in all. Weights are shares of the whole fund.
- Holdings
- 94
- 96 reported in all
- Ten largest
- 37.7%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.4%
- Treasury Bill
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury BillCash | 19.38% |
| 2 | Intrepid Funding Co LLC 144ACash | 2.22% |
| 3 | Fidelity Natl Info Serv 144ACash | 2.15% |
| 4 | National Bank of Canada 144ACash | 2.05% |
| 5 | USD CashCash | 2.04% |
| 6 | Commerzbank AG (New York Branch)Cash | 2.02% |
| 7 | Svenska Handelsbanken AB 144ACash | 2.01% |
| 8 | American Honda FinanceCash | 1.99% |
| 9 | Macquarie Bank Ltd 144ACash | 1.98% |
| 10 | CRH America Finance Inc 144ACash | 1.83% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 96 holdings; the ten largest make up 37.7% of it.
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As of , holdings as published
More:ROLG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.