Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 64 securities.
Note: The data shown here is as of date Jun 30, 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 15130000.0 | 6.22 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14909748.75 | 6.13 | 0.11 | Sep 05, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 14894625.0 | 6.13 | 0.13 | Sep 12, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 14603212.53 | 6.01 | 0.18 | Oct 03, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 11904171.67 | 4.9 | 0.15 | Sep 19, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 9991230.83 | 4.11 | 0.02 | Aug 01, 2024 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 9492000.0 | 3.9 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 7927666.66 | 3.26 | 0.16 | Sep 26, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 7462661.98 | 3.07 | 0.09 | Aug 29, 2024 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 7006275.9 | 2.88 | 0.11 | Sep 05, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 5489522.27 | 2.26 | 0.03 | Aug 08, 2024 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 3492990.47 | 1.44 | 0.03 | Aug 07, 2024 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW 144A | nan | Cash | 3486671.1 | 1.43 | 0.07 | Aug 19, 2024 |
| FI | FISERV INC 144A | nan | Cash | 3486619.79 | 1.43 | 0.07 | Aug 19, 2024 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 3485324.8 | 1.43 | 0.07 | Aug 22, 2024 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 3478330.17 | 1.43 | 0.11 | Sep 04, 2024 |
| CABOTT | CABOT TRAIL FUNDING LLC 144A | nan | Cash | 3471009.14 | 1.43 | 0.15 | Sep 18, 2024 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 3242722.71 | 1.33 | 0.04 | Aug 09, 2024 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3224460.75 | 1.33 | 0.14 | Sep 16, 2024 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 3003505.46 | 1.24 | 0.04 | Aug 08, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2999548.21 | 1.23 | 0.0 | Jul 26, 2024 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 2996378.0 | 1.23 | 0.02 | Aug 02, 2024 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 2996409.67 | 1.23 | 0.02 | Aug 02, 2024 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 2995011.5 | 1.23 | 0.03 | Aug 05, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 2994570.0 | 1.23 | 0.03 | Aug 06, 2024 |
| LMAUS | LMA AMERICAS LLC 144A | nan | Cash | 2993295.0 | 1.23 | 0.04 | Aug 09, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 2991797.25 | 1.23 | 0.05 | Aug 12, 2024 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 2988348.0 | 1.23 | 0.07 | Aug 19, 2024 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 2984003.4 | 1.23 | 0.1 | Aug 30, 2024 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 2981434.97 | 1.23 | 0.11 | Sep 04, 2024 |
| SANFP | SANOFI 144A | nan | Cash | 2980921.14 | 1.23 | 0.11 | Sep 06, 2024 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 2980168.64 | 1.23 | 0.11 | Sep 06, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 2979919.0 | 1.23 | 0.11 | Sep 06, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2978837.44 | 1.23 | 0.12 | Sep 09, 2024 |
| HON | HONEYWELL INTERNATIONAL 144A | nan | Cash | 2975132.89 | 1.22 | 0.15 | Sep 19, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 2973784.75 | 1.22 | 0.15 | Sep 20, 2024 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 2968655.56 | 1.22 | 0.19 | Oct 03, 2024 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 2968260.0 | 1.22 | 0.18 | Oct 02, 2024 |
| JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 2968292.58 | 1.22 | 0.19 | Oct 04, 2024 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 2959242.62 | 1.22 | 0.18 | Oct 02, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 2384449.23 | 0.98 | 0.04 | Aug 09, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 2290484.7 | 0.94 | 0.07 | Aug 22, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2229300.0 | 0.92 | 0.16 | Sep 23, 2024 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 2044767.53 | 0.84 | 0.01 | Jul 29, 2024 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 1999705.48 | 0.82 | 0.0 | Jul 26, 2024 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 1997865.89 | 0.82 | 0.2 | Oct 07, 2024 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 1994389.72 | 0.82 | 0.05 | Aug 13, 2024 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1993916.11 | 0.82 | 0.05 | Aug 14, 2024 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1987208.0 | 0.82 | 0.11 | Sep 04, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1982803.85 | 0.82 | 0.15 | Sep 19, 2024 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 1979743.56 | 0.81 | 0.18 | Oct 01, 2024 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 1800874.58 | 0.74 | 0.09 | Aug 27, 2024 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 1674655.08 | 0.69 | 0.06 | Aug 15, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 1497544.71 | 0.62 | 0.03 | Aug 05, 2024 |
| FI | FISERV INC 144A | nan | Cash | 1497038.17 | 0.62 | 0.03 | Aug 07, 2024 |
| VERSPC | VERSAILLES COM PAPER LLC 144A | nan | Cash | 1489694.72 | 0.61 | 0.12 | Sep 09, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 997285.0 | 0.41 | 0.05 | Aug 12, 2024 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 995181.63 | 0.41 | 0.09 | Aug 26, 2024 |
| T | AT&T INC 144A | nan | Cash | 836857.45 | 0.34 | 0.07 | Aug 19, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 737976.66 | 0.3 | 0.05 | Aug 12, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 697112.68 | 0.29 | 0.07 | Aug 21, 2024 |
| DRCU4 | BLOOMBERG ROLL SELECT SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 18, 2024 |
| USD | USD CASH | nan | Cash | -796005.48 | -0.33 | 0.0 | nan |
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