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 83 securities.

Note: The data shown here is as of date Sep 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
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 18080000.0 6.24 0.11 nan
TBILL TREASURY BILL nan Cash 14980062.5 5.17 0.03 Nov 04, 2025
TBILL TREASURY BILL nan Cash 12461740.62 4.3 0.08 Nov 20, 2025
TBILL TREASURY BILL nan Cash 12406072.91 4.28 0.19 Jan 02, 2026
TBILL TREASURY BILL nan Cash 12398447.34 4.28 0.21 Jan 08, 2026
SGAFT CASH COLLATERAL USD SGAFT nan Cash Collateral and Margins 11464000.0 3.96 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 9994361.46 3.45 0.01 Oct 28, 2025
TBILL TREASURY BILL nan Cash 9976867.33 3.44 0.06 Nov 13, 2025
TBILL TREASURY BILL nan Cash 9029973.35 3.12 0.05 Nov 12, 2025
TBILL TREASURY BILL nan Cash 7968480.0 2.75 0.1 Nov 28, 2025
IFIIA IONIC FUNDING LLC SERIES II CLASS nan Cash 5561451.62 1.92 0.21 Jan 07, 2026
GTBEAR GREAT BEAR FUNDING LLC 144A nan Cash 5011993.6 1.73 0.04 Nov 05, 2025
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 4268988.42 1.47 0.06 Nov 13, 2025
BASGR BASF SE 144A nan Cash 4069397.71 1.4 0.06 Nov 13, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 4007365.69 1.38 0.0 Dec 08, 2025
FIS FIDELITY NATL INFO SERV 144A nan Cash 3997639.6 1.38 0.01 Oct 27, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 3781390.64 1.31 0.12 Dec 04, 2025
MDLZ MONDELEZ INTERNATIONAL INC 144A nan Cash 3681067.25 1.27 0.06 Nov 12, 2025
MQGAU MACQUARIE GROUP LTD 144A nan Cash 3618793.6 1.25 0.21 Jan 08, 2026
JSCPP JUPITER SECURITIZATION COMPANY LLC 144A nan Cash 3532815.52 1.22 0.12 Dec 04, 2025
LIMECP LIME FUNDING LLC 144A nan Cash 3491294.8 1.21 0.06 Nov 13, 2025
ABBV ABBVIE INC 144A nan Cash 3489590.27 1.2 0.0 Oct 23, 2025
EFFP ESSILORLUXOTTICA SA 144A nan Cash 3484522.3 1.2 0.11 Dec 01, 2025
BAYSQU BAY SQUARE FUNDING LLC 144A nan Cash 3470085.5 1.2 0.21 Jan 07, 2026
PPL PPL CAPITAL FUNDING INC 144A nan Cash 3467539.77 1.2 0.02 Oct 28, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 3467217.61 1.2 0.09 Nov 24, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 3461680.68 1.19 0.06 Nov 12, 2025
CADEPO CDP FINANCIAL INC 144A nan Cash 3398059.28 1.17 0.01 Oct 27, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 3372550.99 1.16 0.12 Dec 05, 2025
GLENLN GLENCORE FUNDING LLC 144A nan Cash 3369576.42 1.16 0.07 Nov 17, 2025
MAKFDG MACKINAC FUNDING CO LLC 144A nan Cash 3329016.41 1.15 0.08 Nov 20, 2025
GOOGL ALPHABET INC 144A nan Cash 3323728.19 1.15 0.12 Dec 05, 2025
PGRFD PURE GROVE FUNDING 144A nan Cash 3314250.1 1.14 0.11 Dec 03, 2025
CARR CARRIER GLOBAL CORP 144A nan Cash 3246926.8 1.12 0.02 Oct 30, 2025
NRUC NATIONAL RURAL UTILITIES COOP FINA nan Cash 3245249.8 1.12 0.03 Nov 04, 2025
PSX PHILLIPS 66 144A nan Cash 3154562.46 1.09 0.08 Nov 19, 2025
TBILL TREASURY BILL nan Cash 3000000.0 1.04 0.0 Oct 23, 2025
ADM ARCHER DANIELS MIDLAND 144A nan Cash 2997596.7 1.03 0.02 Oct 29, 2025
EXR EXTRA SPACE STORAGE LP 144A nan Cash 2989680.9 1.03 0.08 Nov 20, 2025
VOLGRP VOLVO TREASURY NA LP 144A nan Cash 2985999.9 1.03 0.11 Dec 01, 2025
SR SPIRE INC 144A nan Cash 2975574.86 1.03 0.07 Nov 18, 2025
MTFGI MITSUBISHI UFJ TRUST AND BANKING C 144A nan Cash 2811814.7 0.97 0.15 Dec 18, 2025
CRHID CRH AMERICA FINANCE INC 144A nan Cash 2705246.12 0.93 0.04 Nov 06, 2025
ADM ARCHER DANIELS MIDLAND 144A nan Cash 2565366.29 0.89 0.04 Nov 07, 2025
ATDBCN ALIMENTATION COUCHE-TARD 144A nan Cash 2541208.11 0.88 0.08 Nov 20, 2025
NI NISOURCE INC 144A nan Cash 2495614.5 0.86 0.04 Nov 06, 2025
EXR EXTRA SPACE STORAGE LP 144A nan Cash 2468206.11 0.85 0.11 Dec 01, 2025
CRHID CRH AMERICA FINANCE INC 144A nan Cash 2408706.59 0.83 0.11 Dec 01, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 2254489.44 0.78 0.06 Nov 12, 2025
ATLASS ATLANTIC ASSET SECURITIZATION LLC 144A nan Cash 2252845.74 0.78 0.08 Nov 19, 2025
LIMECP LIME FUNDING LLC 144A nan Cash 2016786.18 0.7 0.04 Nov 05, 2025
GLENLN GLENCORE FUNDING LLC 144A nan Cash 1997130.8 0.69 0.03 Nov 03, 2025
ATDBCN ALIMENTATION COUCHE-TARD 144A nan Cash 1996894.4 0.69 0.03 Nov 04, 2025
EBAY EBAY INC 144A nan Cash 1996250.4 0.69 0.04 Nov 07, 2025
MZFG MIZUHO BANK LTD 144A nan Cash 1989189.4 0.69 0.13 Dec 09, 2025
KOMATS KOMATSU FINANCE AMERICA INC. 144A nan Cash 1982248.6 0.68 0.22 Jan 12, 2026
SR SPIRE INC 144A nan Cash 1867364.05 0.64 0.03 Nov 03, 2025
R RYDER SYSTEM INC. nan Cash 1749794.55 0.6 0.0 Oct 23, 2025
DUK DUKE ENERGY CORP 144A nan Cash 1747388.48 0.6 0.03 Nov 04, 2025
GD GENERAL DYNAMICS CORP 144A nan Cash 1747429.6 0.6 0.03 Nov 04, 2025
CMSERB CONCORD MINUTEMEN CAPITAL 144A nan Cash 1741621.0 0.6 0.11 Dec 03, 2025
HLVFU HELVETICA FUNDING CO LLC 144A nan Cash 1727247.57 0.6 0.04 Nov 05, 2025
SUMI SUMITOMO CORP OF AMERICA nan Cash 1574456.89 0.54 0.08 Nov 21, 2025
ENBCN ENBRIDGE (US) INC 144A nan Cash 1511102.21 0.52 0.06 Nov 13, 2025
SANFP SANOFI 144A nan Cash 1490738.25 0.51 0.15 Dec 17, 2025
FIS FIDELITY NATL INFO SERV 144A nan Cash 1448459.38 0.5 0.02 Oct 31, 2025
ENBCN ENBRIDGE (US) INC 144A nan Cash 1409668.51 0.49 0.01 Oct 24, 2025
NTRCN NUTRIEN LTD 144A nan Cash 1106592.97 0.38 0.07 Nov 17, 2025
PENSKE PENSKE TRUCK LEASING CO LP 144A nan Cash 1042360.54 0.36 0.06 Nov 12, 2025
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 956297.86 0.33 0.09 Nov 24, 2025
DBSSP DBS BANK LTD 144A nan Cash 937066.64 0.32 0.08 Nov 19, 2025
MITHCC MITSUBISHI HC FIN AMER 144A nan Cash 785909.22 0.27 0.12 Dec 05, 2025
NTRCN NUTRIEN LTD 144A nan Cash 747963.53 0.26 0.06 Nov 14, 2025
ABBV ABBVIE INC 144A nan Cash 638428.29 0.22 0.06 Nov 12, 2025
PENSKE PENSKE TRUCK LEASING CO LP 144A nan Cash 589075.35 0.2 0.03 Nov 04, 2025
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 144A nan Cash 519087.82 0.18 0.04 Nov 06, 2025
PENSKE PENSKE TRUCK LEASING CO LP 144A nan Cash 514966.24 0.18 0.22 Jan 13, 2026
SR SPIRE INC 144A nan Cash 349222.34 0.12 0.05 Nov 10, 2025
VW VW CREDIT INC 144A nan Cash 249641.77 0.09 0.03 Nov 03, 2025
ENELIM ENEL FINANCE AMERICA LLC 144A nan Cash 248322.83 0.09 0.16 Dec 19, 2025
DRCZ5 BLOOMBERG ROLL SELECT DEC 25 nan Futures 0.0 0.0 0.0 Dec 17, 2025
USD USD CASH nan Cash -807620.36 -0.28 0.0 nan
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