ETF constituents for CMDY

Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 66 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity
TBILL TREASURY BILL nan Cash 17484013.56 6.5 0.02 Jul 08, 2025
TBILL TREASURY BILL nan Cash 14919468.75 5.55 0.12 Aug 14, 2025
TBILL TREASURY BILL nan Cash 14906248.88 5.54 0.14 Aug 21, 2025
TBILL TREASURY BILL nan Cash 14886000.0 5.53 0.17 Sep 02, 2025
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 14170000.0 5.27 0.1 nan
TBILL TREASURY BILL nan Cash 9964640.62 3.7 0.08 Jul 31, 2025
TBILL TREASURY BILL nan Cash 9957325.0 3.7 0.1 Aug 05, 2025
TBILL TREASURY BILL nan Cash 9921680.0 3.69 0.18 Sep 04, 2025
SGAFT CASH COLLATERAL USD SGAFT nan Cash Collateral and Margins 8755000.0 3.25 0.0 Dec 31, 2049
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 5486496.95 2.04 0.05 Jul 16, 2025
TBILL TREASURY BILL nan Cash 4987353.05 1.85 0.06 Jul 22, 2025
B TREASURY BILL nan Cash 4983563.65 1.85 0.08 Jul 29, 2025
IFIIA IONIC FUNDING LLC SERIES II CLASS nan Cash 4821674.53 1.79 0.04 Jul 11, 2025
AEE AMEREN CORPORATION nan Cash 4737900.33 1.76 0.05 Jul 17, 2025
DTE DTE ELECTRIC CO nan Cash 3997529.2 1.49 0.01 Jul 02, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 3997558.8 1.49 0.01 Jul 02, 2025
FIS FIDELITY NATL INFO SERV 144A nan Cash 3994890.0 1.49 0.03 Jul 07, 2025
DE JOHN DEERE FINANCIAL INC 144A nan Cash 3966634.8 1.47 0.18 Sep 04, 2025
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 144A nan Cash 3587719.27 1.33 0.01 Jul 02, 2025
EVRG EVERGY KANSAS CENTRAL INC 144A nan Cash 3514605.6 1.31 0.03 Jul 09, 2025
EOANGR E.ON AG 144A nan Cash 3483015.55 1.29 0.1 Aug 04, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 3430075.94 1.28 0.06 Jul 21, 2025
DIS WALT DISNEY COMPANY 144A nan Cash 3298843.85 1.23 0.21 Sep 12, 2025
ATDBCN ALIMENTATION COUCHE-TARD 144A nan Cash 3295763.69 1.23 0.09 Jul 30, 2025
NESNVX NESTLE FINANCE INTERNATIONAL LTD 144A nan Cash 3264564.32 1.21 0.1 Aug 05, 2025
ENBCN ENBRIDGE (US) INC 144A nan Cash 3259930.36 1.21 0.06 Jul 21, 2025
PPG PPG INDUSTRIES INC. nan Cash 3258756.31 1.21 0.01 Jun 30, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 3245208.2 1.21 0.03 Jul 09, 2025
SANUK SANTANDER UK PLC nan Cash 3242572.77 1.21 0.05 Jul 16, 2025
NARCO NIEUW AMSTERDAM RECEIVABLES CORP 144A nan Cash 3241635.15 1.21 0.06 Jul 18, 2025
GAUDG GTA FUNDING LLC 144A nan Cash 3227806.08 1.2 0.15 Aug 22, 2025
VOLGRP VOLVO TREASURY NA LP 144A nan Cash 3184196.5 1.18 0.23 Sep 22, 2025
BEDFDG BEDFORD ROW FUNDING CORP 144A nan Cash 3062317.72 1.14 0.13 Aug 13, 2025
SUNCBK NORFINA LTD 144A nan Cash 3055536.0 1.14 0.1 Aug 05, 2025
MAINBEACH MAINBEACH FUNDING LLC 144A nan Cash 3041632.35 1.13 0.13 Aug 15, 2025
SOCGEN SOCIETE GENERALE SA 144A nan Cash 3037358.97 1.13 0.09 Jul 31, 2025
COLFDG COLUMBIA FUNDING COMPANY LLC 144A nan Cash 3018700.9 1.12 0.23 Sep 19, 2025
NIPTT NTT FINANCE AMERICAS INC 144A nan Cash 2990001.0 1.11 0.07 Jul 24, 2025
BMO BANK OF MONTREAL 144A nan Cash 2989851.9 1.11 0.08 Jul 25, 2025
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A nan Cash 2980155.0 1.11 0.14 Aug 20, 2025
MARS MARS INC 144A nan Cash 2977377.0 1.11 0.17 Aug 28, 2025
HPQ HEWLETT-PACKARD CO 144A nan Cash 2974606.8 1.11 0.04 Jul 11, 2025
NRUC NATIONAL RURAL UTILITIES COOP FINA nan Cash 2844160.92 1.06 0.05 Jul 14, 2025
DUK DUKE ENERGY CORP 144A nan Cash 2784092.64 1.04 0.12 Aug 11, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 2742942.4 1.02 0.05 Jul 17, 2025
MCAMCP MITSUBISHI CORP (AMERICAS) 144A nan Cash 2587722.02 0.96 0.1 Aug 05, 2025
JNLSTF JACKSON NATIONAL LIFE SHORT TERM F 144A nan Cash 2483805.5 0.92 0.14 Aug 19, 2025
MARS MARS INC 144A nan Cash 2330377.69 0.87 0.09 Jul 31, 2025
NTRCN NUTRIEN LTD 144A nan Cash 2238641.33 0.83 0.1 Aug 05, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 2233996.2 0.83 0.16 Aug 25, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 2158844.68 0.8 0.11 Aug 06, 2025
MBCCPP MONT BLANC CAPITAL CORP 144A nan Cash 1997576.4 0.74 0.03 Jul 07, 2025
APD AIR PRODUCTS AND CHEMICALS INC 144A nan Cash 1995915.8 0.74 0.05 Jul 14, 2025
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A nan Cash 1990699.8 0.74 0.1 Aug 04, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 1853819.22 0.69 0.07 Jul 24, 2025
LIMECP LIME FUNDING LLC 144A nan Cash 1741226.55 0.65 0.11 Aug 07, 2025
NEE FLORIDA POWER AND LIGHT CO nan Cash 1498144.8 0.56 0.03 Jul 07, 2025
DTE DTE ELECTRIC CO nan Cash 1498144.8 0.56 0.03 Jul 07, 2025
MDLZ MONDELEZ INTERNATIONAL INC 144A nan Cash 1392046.32 0.52 0.12 Aug 11, 2025
DTE DTE ELECTRIC CO nan Cash 1247057.38 0.46 0.05 Jul 16, 2025
SUMTSG SUMITOMO MITSUI TRUST BANK LIMITED 144A nan Cash 1082670.4 0.4 0.15 Aug 21, 2025
PPL PPL ELECTRIC UTILITIES CORPORATION 144A nan Cash 1003718.52 0.37 0.03 Jul 07, 2025
SR SPIRE INC 144A nan Cash 956801.86 0.36 0.07 Jul 23, 2025
DRCU5 BLOOMBERG ROLL SELECT SEP 25 nan Futures 0.0 0.0 0.0 Sep 17, 2025
USD USD CASH nan Cash -4273808.91 -1.59 0.0 nan
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