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 63 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 31170000.0 9.55 0.03 nan
SGAFT CASH COLLATERAL USD SGAFT nan Cash Collateral and Margins 21995000.0 6.74 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 19916041.66 6.1 0.08 Jul 05, 2023
EFFP ESSILORLUXOTTICA SA nan Cash 9942281.11 3.05 0.11 Jul 13, 2023
TBILL TREASURY BILL nan Cash 9918102.08 3.04 0.15 Aug 01, 2023
TBILL TREASURY BILL nan Cash 9877430.79 3.03 0.23 Aug 29, 2023
HYNMTR HYUNDAI CAPITAL AMERICA nan Cash 6981446.5 2.14 0.05 Jun 20, 2023
GD GENERAL DYNAMICS CORP 144A nan Cash 6974201.5 2.14 0.07 Jun 28, 2023
OLDLLC OLD LINE FUNDING LLC 144A nan Cash 6243838.54 1.91 0.02 Jun 09, 2023
AEP AMERICAN ELECTRIC POWER COMPANY IN nan Cash 6217078.12 1.9 0.09 Jul 07, 2023
AZO AUTOZONE INC 144A nan Cash 5997455.0 1.84 0.01 Jun 05, 2023
LIN LINDE INC nan Cash 5994213.34 1.84 0.02 Jun 09, 2023
KOCIND KOCH INDUSTRIES INC nan Cash 5982311.0 1.83 0.06 Jun 23, 2023
GOTFUN GOTHAM FUNDING 144A nan Cash 5979452.0 1.83 0.06 Jun 26, 2023
CNRCN CANADIAN NATIONAL RAILWAY COMPANY nan Cash 5966376.34 1.83 0.1 Jul 10, 2023
UNANA UNILEVER CAPITAL CORP nan Cash 5955722.0 1.82 0.14 Jul 24, 2023
CCDJ FEDERATION DES CAISSES DESJARDINS nan Cash 4997199.44 1.53 0.01 Jun 06, 2023
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC nan Cash 4994934.72 1.53 0.02 Jun 09, 2023
GTBEAR GREAT BEAR FUNDING LLC nan Cash 4995070.83 1.53 0.02 Jun 09, 2023
PPG PPG INDUSTRIES INC. nan Cash 4992733.33 1.53 0.03 Jun 12, 2023
LIMECP LIME FUNDING LLC 144A nan Cash 4991518.33 1.53 0.03 Jun 14, 2023
KVUE KENVUE INC nan Cash 4990898.2 1.53 0.03 Jun 15, 2023
FIS FIDELITY NATL INFO SERV nan Cash 4986772.5 1.53 0.05 Jun 20, 2023
SIEGR SIEMENS CAPITAL CO LLC 144A nan Cash 4981043.75 1.53 0.07 Jun 29, 2023
NESNVX NESTLE FINANCE INTERNATIONAL LTD nan Cash 4980670.0 1.53 0.07 Jun 29, 2023
BASGR BASF SE 144A nan Cash 4980018.89 1.53 0.07 Jun 30, 2023
HPE HP ENTERPRISE CORP nan Cash 4955438.61 1.52 0.16 Jul 31, 2023
EVRG EVERGY MISSOURI WEST INC nan Cash 4742390.37 1.45 0.03 Jun 13, 2023
PGRFD PURE GROVE FUNDING nan Cash 4493647.5 1.38 0.03 Jun 12, 2023
BCECN BELL CANADA nan Cash 4237552.22 1.3 0.05 Jun 22, 2023
TOYICF TOYOTA INDUSTRIES COMMERCIAL FINAN nan Cash 4195882.98 1.29 0.23 Aug 28, 2023
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 3997695.11 1.22 0.01 Jun 06, 2023
FAIRPP FAIRWAY FINANCE CO LLC 144A nan Cash 3996629.33 1.22 0.02 Jun 08, 2023
VW VW CREDIT INC nan Cash 3994183.33 1.22 0.03 Jun 12, 2023
LOREAL LOREAL USA INC. 144A nan Cash 3993855.89 1.22 0.03 Jun 13, 2023
NTRCN NUTRIEN LTD nan Cash 3984428.89 1.22 0.07 Jun 28, 2023
NTRCN NUTRIEN LTD nan Cash 3983184.44 1.22 0.07 Jun 30, 2023
DE JOHN DEERE CAPITAL CORPORATION nan Cash 3976967.11 1.22 0.11 Jul 13, 2023
UOBSP UNITED OVERSEAS BK LTD 144A nan Cash 3969554.44 1.22 0.14 Jul 25, 2023
TLSAU TELSTRA GROUP LTD nan Cash 3786241.58 1.16 0.02 Jun 09, 2023
RWE RWE AG nan Cash 3737991.67 1.15 0.05 Jun 22, 2023
AMCR AMCOR FLEXIBLES NA INC nan Cash 3735131.25 1.14 0.07 Jun 28, 2023
PDMFT PODIUM FUNDING TRUST nan Cash 3340303.06 1.02 0.03 Jun 12, 2023
MDLZ MONDELEZ INTERNATIONAL INC 144A nan Cash 3244823.2 0.99 0.03 Jun 13, 2023
AEE UNION ELECTRIC CO 144A nan Cash 3050349.49 0.93 0.02 Jun 08, 2023
SR SPIRE INC nan Cash 2995193.92 0.92 0.03 Jun 13, 2023
SHW SHERWIN-WILLIAMS COMPANY (THE) nan Cash 2992186.5 0.92 0.05 Jun 20, 2023
DE JOHN DEERE CAPITAL CORPORATION nan Cash 2991610.0 0.92 0.05 Jun 22, 2023
DE JOHN DEERE LTD nan Cash 2983043.33 0.91 0.11 Jul 12, 2023
TCN TELUS CORP nan Cash 2975779.0 0.91 0.14 Jul 25, 2023
MAR MARRIOTT INTERNATIONAL INC 144A nan Cash 2494762.64 0.76 0.04 Jun 16, 2023
HON HONEYWELL INTERNATIONAL 144A nan Cash 2406512.28 0.74 0.07 Jun 27, 2023
HON HONEYWELL INTERNATIONAL nan Cash 2355036.43 0.72 0.06 Jun 23, 2023
WM WASTE MANAGEMENT INC nan Cash 2160291.56 0.66 0.12 Jul 17, 2023
TLSAU TELSTRA GROUP LTD 144A nan Cash 2103995.88 0.64 0.05 Jun 22, 2023
USD USD CASH nan Cash 2073742.95 0.64 0.0 nan
AMCR AMCOR FINANCE (USA) INC nan Cash 1999118.5 0.61 0.01 Jun 05, 2023
SIEGR SIEMENS CAPITAL CO LLC nan Cash 1994397.78 0.61 0.05 Jun 22, 2023
FIS FIDELITY NATL INFO SERV 144A nan Cash 1743775.83 0.53 0.06 Jun 26, 2023
SHW SHERWIN-WILLIAMS COMPANY (THE) nan Cash 994503.72 0.3 0.1 Jul 10, 2023
MHK MOHAWK INDUSTRIES INC 144A nan Cash 745569.44 0.23 0.1 Jul 11, 2023
DRCM3 BLOOMBERG ROLL SELECT JUN 23 nan Futures 0.0 0.0 0.0 Jun 21, 2023
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