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 Jul 31, 2025 (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 | 27320000.0 | 9.88 | 0.09 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14991166.67 | 5.42 | 0.01 | Sep 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14966183.96 | 5.41 | 0.05 | Sep 16, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14917945.83 | 5.4 | 0.13 | Oct 14, 2025 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 11298000.0 | 4.09 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9991775.0 | 3.61 | 0.02 | Sep 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9959069.44 | 3.6 | 0.09 | Oct 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9950861.17 | 3.6 | 0.11 | Oct 09, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9912733.33 | 3.58 | 0.21 | Nov 13, 2025 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 4496193.9 | 1.63 | 0.02 | Sep 03, 2025 |
| RTX | RTX CORP 144A | nan | Cash | 4491481.05 | 1.62 | 0.04 | Sep 11, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 4488066.45 | 1.62 | 0.06 | Sep 17, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 4164223.12 | 1.51 | 0.13 | Oct 14, 2025 |
| DTE | DTE ELECTRIC CO | nan | Cash | 4136157.68 | 1.5 | 0.07 | Sep 23, 2025 |
| KVUE | KENVUE INC 144A | nan | Cash | 4039779.42 | 1.46 | 0.06 | Sep 17, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 3996942.0 | 1.45 | 0.02 | Sep 02, 2025 |
| NI | NISOURCE INC 144A | nan | Cash | 3996492.4 | 1.45 | 0.02 | Sep 03, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 3996585.6 | 1.45 | 0.02 | Sep 03, 2025 |
| DE | JOHN DEERE FINANCIAL INC 144A | nan | Cash | 3996159.6 | 1.45 | 0.02 | Sep 04, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 3992074.8 | 1.44 | 0.04 | Sep 12, 2025 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 3988959.6 | 1.44 | 0.06 | Sep 18, 2025 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 3988456.8 | 1.44 | 0.06 | Sep 19, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 3985767.6 | 1.44 | 0.08 | Sep 24, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 3975817.6 | 1.44 | 0.14 | Oct 17, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 3971875.6 | 1.44 | 0.15 | Oct 22, 2025 |
| AEE | AMEREN CORPORATION | nan | Cash | 3496101.7 | 1.26 | 0.02 | Sep 05, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3494757.7 | 1.26 | 0.03 | Sep 08, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 3482123.4 | 1.26 | 0.12 | Oct 09, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 3481910.95 | 1.26 | 0.11 | Oct 08, 2025 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 3323553.79 | 1.2 | 0.04 | Sep 12, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 3244707.05 | 1.17 | 0.03 | Sep 09, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 3237528.2 | 1.17 | 0.02 | Sep 02, 2025 |
| FAB | FIRST ABU DHABI BANK USA NV(WASHIN | nan | Cash | 3236369.73 | 1.17 | 0.13 | Oct 14, 2025 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 3233498.77 | 1.17 | 0.11 | Oct 08, 2025 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 3209488.63 | 1.16 | 0.07 | Sep 22, 2025 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 3205902.84 | 1.16 | 0.1 | Oct 02, 2025 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 3201644.69 | 1.16 | 0.06 | Sep 17, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3184501.4 | 1.15 | 0.04 | Sep 10, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 3105322.25 | 1.12 | 0.03 | Sep 08, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 3086875.08 | 1.12 | 0.02 | Sep 04, 2025 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | nan | Cash | 3041489.89 | 1.1 | 0.06 | Sep 19, 2025 |
| MARS | MARS INC 144A | nan | Cash | 2999640.0 | 1.08 | 0.0 | Aug 28, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 2997345.9 | 1.08 | 0.02 | Sep 03, 2025 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 2995249.2 | 1.08 | 0.03 | Sep 09, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2986816.8 | 1.08 | 0.09 | Oct 01, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 2980796.67 | 1.08 | 0.15 | Oct 23, 2025 |
| R | RYDER SYSTEM INC. | nan | Cash | 2514946.9 | 0.91 | 0.04 | Sep 12, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 2491386.0 | 0.9 | 0.08 | Sep 24, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 2491211.0 | 0.9 | 0.08 | Sep 24, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 2488829.0 | 0.9 | 0.1 | Oct 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 2485895.48 | 0.9 | 0.13 | Oct 16, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2474088.18 | 0.89 | 0.05 | Sep 15, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 2026691.91 | 0.73 | 0.03 | Sep 09, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1949829.17 | 0.71 | 0.11 | Oct 07, 2025 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 1923574.26 | 0.7 | 0.07 | Sep 22, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 1846523.48 | 0.67 | 0.04 | Sep 11, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 1711361.82 | 0.62 | 0.11 | Oct 06, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 1685331.88 | 0.61 | 0.06 | Sep 18, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 1592219.2 | 0.58 | 0.11 | Oct 06, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 716837.18 | 0.26 | 0.09 | Oct 01, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 637739.01 | 0.23 | 0.08 | Sep 24, 2025 |
| R | RYDER SYSTEM INC. | nan | Cash | 499248.35 | 0.18 | 0.03 | Sep 08, 2025 |
| R | RYDER SYSTEM INC. | nan | Cash | 499185.7 | 0.18 | 0.03 | Sep 09, 2025 |
| DRCU5 | BLOOMBERG ROLL SELECT SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 17, 2025 |
| USD | USD CASH | nan | Cash | -9758823.59 | -3.53 | 0.0 | nan |
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