Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 55 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| TBILL | TREASURY BILL | nan | Cash | 34934848.97 | 12.29 | 0.04 | Dec 05, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 22398806.25 | 7.88 | 0.1 | Dec 26, 2024 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 15670000.0 | 5.51 | 0.08 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14945788.12 | 5.26 | 0.08 | Dec 19, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 9972710.83 | 3.51 | 0.06 | Dec 12, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 9921911.11 | 3.49 | 0.17 | Jan 23, 2025 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 9792000.0 | 3.44 | 0.0 | Dec 31, 2049 |
| B | TREASURY BILL | nan | Cash | 9489392.65 | 3.34 | 0.02 | Nov 29, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 8953627.29 | 3.15 | 0.11 | Dec 31, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 6962571.48 | 2.45 | 0.11 | Jan 02, 2025 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 5986693.72 | 2.11 | 0.05 | Dec 06, 2024 |
| SANFP | SANOFI 144A | nan | Cash | 5396524.78 | 1.9 | 0.09 | Dec 23, 2024 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 4996201.19 | 1.76 | 0.02 | Nov 25, 2024 |
| UOBSP | UNITED OVERSEAS BK LTD 144A | nan | Cash | 4995566.67 | 1.76 | 0.02 | Nov 26, 2024 |
| BASGR | BASF SE 144A | nan | Cash | 4973541.72 | 1.75 | 0.11 | Dec 30, 2024 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 4496498.57 | 1.58 | 0.02 | Nov 25, 2024 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 4472628.0 | 1.57 | 0.13 | Jan 06, 2025 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 4471704.0 | 1.57 | 0.13 | Jan 06, 2025 |
| GAUDG | GTA FUNDING LLC 144A | nan | Cash | 4374425.0 | 1.54 | 0.12 | Jan 03, 2025 |
| USD | USD CASH | nan | Cash | 4074339.03 | 1.43 | 0.0 | nan |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 3998445.24 | 1.41 | 0.01 | Nov 22, 2024 |
| OVERWA | OVERWATCH ALPHA FUNDING 144A | nan | Cash | 3996430.0 | 1.41 | 0.02 | Nov 26, 2024 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 3994802.36 | 1.41 | 0.03 | Nov 29, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 3993579.44 | 1.41 | 0.03 | Dec 03, 2024 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 3992831.42 | 1.4 | 0.04 | Dec 03, 2024 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 3992260.0 | 1.4 | 0.04 | Dec 04, 2024 |
| VERSPC | VERSAILLES COM PAPER LLC 144A | nan | Cash | 3983983.33 | 1.4 | 0.08 | Dec 20, 2024 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 3970909.04 | 1.4 | 0.15 | Jan 14, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3497317.5 | 1.23 | 0.02 | Nov 25, 2024 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON I 144A | nan | Cash | 3490212.92 | 1.23 | 0.06 | Dec 11, 2024 |
| RKTLN | RECKITT BENCKISER TSY 144A | nan | Cash | 3386813.77 | 1.19 | 0.08 | Dec 18, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 3341275.42 | 1.18 | 0.05 | Dec 09, 2024 |
| BYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 3319732.13 | 1.17 | 0.19 | Jan 28, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 3295710.92 | 1.16 | 0.03 | Nov 29, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 3291365.31 | 1.16 | 0.05 | Dec 09, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 3259375.36 | 1.15 | 0.13 | Jan 06, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3259052.83 | 1.15 | 0.13 | Jan 07, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3229512.0 | 1.14 | 0.13 | Jan 06, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3187198.48 | 1.12 | 0.16 | Jan 16, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 2998823.93 | 1.06 | 0.01 | Nov 22, 2024 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 2977351.0 | 1.05 | 0.16 | Jan 16, 2025 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 2249397.14 | 0.79 | 0.01 | Nov 21, 2024 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 2006366.52 | 0.71 | 0.04 | Dec 03, 2024 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 1999745.48 | 0.7 | 0.0 | Nov 20, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 1993704.0 | 0.7 | 0.06 | Dec 13, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1983473.0 | 0.7 | 0.17 | Jan 21, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 1494276.12 | 0.53 | 0.08 | Dec 18, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 1398549.56 | 0.49 | 0.02 | Nov 27, 2024 |
| OVERWA | OVERWATCH ALPHA FUNDING 144A | nan | Cash | 1387149.78 | 0.49 | 0.04 | Dec 05, 2024 |
| BENSTA | BENNINGTON STARK CAPITAL COMPANY L 144A | nan | Cash | 1253607.47 | 0.44 | 0.0 | Jan 27, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 1246567.81 | 0.44 | 0.06 | Dec 10, 2024 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 999091.94 | 0.35 | 0.02 | Nov 26, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 498500.39 | 0.18 | 0.06 | Dec 12, 2024 |
| DRCZ4 | BLOOMBERG ROLL SELECT DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 18, 2024 |
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