{"ticker":"GSG","name":"iShares S&P GSCI Commodity-Indexed Trust","page_url":null,"cite_as":"TickerInside, iShares S&P GSCI Commodity-Indexed Trust (GSG), what the fund holds, from its 10-Q filed 2026-08-06, https://tickerinside.com/api/v1/etf/gsg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gsg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gsg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000PVYFK0","share_class_figi":"BBG001SMLZ34","cik":"0001332174","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"broad-commodities","label":"Broad Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"By its own SEC filing of 2026-06-30, its futures are on a diversified index of commodities (the S&P GSCI Total Return Index).","basis":"filing","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1332174/000143774926026006/gsg20260630_10q.htm","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":1.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"structure":"Commodity pool","source_form":"10-Q","summary":"GSG: Invests in futures on a diversified index of commodities (the S&P GSCI Total Return Index), long, and holds Treasury bills and cash as collateral. Stated in its 10-Q for the period ended 2026-06-30, filed 2026-08-06.","composition":[{"kind":"treasury_bills_and_cash","label":"Treasury bills and cash held as collateral","pct":null}],"derivatives":[{"instrument":"futures","underlying":"a diversified index of commodities (the S&P GSCI Total Return Index)","underlying_kind":"commodity","direction":"long","notional_pct":null}],"target":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}