Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 53 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 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 51840000.0 | 18.06 | 0.09 | nan |
| TBILL | TREASURY BILL | nan | Cash | 22458596.49 | 7.83 | 0.04 | Dec 26, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 14985208.34 | 5.22 | 0.02 | Dec 19, 2024 |
| B | TREASURY BILL | nan | Cash | 14951231.25 | 5.21 | 0.07 | Jan 07, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14873679.17 | 5.18 | 0.19 | Feb 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14848058.07 | 5.17 | 0.23 | Mar 06, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9998771.48 | 3.48 | 0.0 | Dec 12, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 9973476.25 | 3.48 | 0.06 | Jan 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9948422.4 | 3.47 | 0.12 | Jan 23, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9942666.67 | 3.46 | 0.13 | Jan 28, 2025 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 9792000.0 | 3.41 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 8978005.0 | 3.13 | 0.05 | Dec 31, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 7925986.66 | 2.76 | 0.21 | Feb 27, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 5411119.6 | 1.89 | 0.03 | Dec 23, 2024 |
| BASGR | BASF SE 144A | nan | Cash | 4987327.32 | 1.74 | 0.05 | Dec 30, 2024 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 4484823.75 | 1.56 | 0.07 | Jan 06, 2025 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 4484326.5 | 1.56 | 0.07 | Jan 06, 2025 |
| GAUDG | GTA FUNDING LLC 144A | nan | Cash | 4386579.02 | 1.53 | 0.06 | Jan 03, 2025 |
| VERSPC | VERSAILLES COM PAPER LLC 144A | nan | Cash | 3994891.8 | 1.39 | 0.03 | Dec 20, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 3985556.15 | 1.39 | 0.07 | Jan 07, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 3984516.0 | 1.39 | 0.08 | Jan 08, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 3981955.56 | 1.39 | 0.09 | Jan 14, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 3982052.78 | 1.39 | 0.09 | Jan 14, 2025 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3978962.67 | 1.39 | 0.11 | Jan 21, 2025 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON I 144A | nan | Cash | 3499558.47 | 1.22 | 0.0 | Dec 11, 2024 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 3482360.26 | 1.21 | 0.1 | Jan 17, 2025 |
| RKTLN | RECKITT BENCKISER TSY 144A | nan | Cash | 3396480.43 | 1.18 | 0.02 | Dec 18, 2024 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 3351840.63 | 1.17 | 0.12 | Jan 22, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3346931.96 | 1.17 | 0.02 | Dec 17, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 3346635.69 | 1.17 | 0.08 | Jan 10, 2025 |
| BYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 3329190.95 | 1.16 | 0.13 | Jan 28, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3316569.75 | 1.16 | 0.15 | Feb 03, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 3309571.41 | 1.15 | 0.0 | Dec 11, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 3268575.76 | 1.14 | 0.07 | Jan 06, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3268249.02 | 1.14 | 0.07 | Jan 07, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3238693.25 | 1.13 | 0.07 | Jan 06, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 3227052.14 | 1.12 | 0.15 | Feb 03, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3196340.1 | 1.11 | 0.1 | Jan 16, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3086520.51 | 1.08 | 0.09 | Jan 13, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 2991088.78 | 1.04 | 0.06 | Jan 02, 2025 |
| MBCCPP | MONT BLANC CAPITAL CORP 144A | nan | Cash | 2986296.0 | 1.04 | 0.1 | Jan 15, 2025 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 2985550.47 | 1.04 | 0.1 | Jan 16, 2025 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 2491029.2 | 0.87 | 0.07 | Jan 07, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 1999222.62 | 0.7 | 0.01 | Dec 13, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 1998860.13 | 0.7 | 0.12 | Jan 22, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1989159.33 | 0.69 | 0.11 | Jan 21, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 1498440.83 | 0.52 | 0.02 | Dec 18, 2024 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 1323725.73 | 0.46 | 0.1 | Jan 16, 2025 |
| BENSTA | BENNINGTON STARK CAPITAL COMPANY L 144A | nan | Cash | 1257153.49 | 0.44 | 0.0 | Jan 27, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 499870.75 | 0.17 | 0.01 | Dec 12, 2024 |
| DRCH5 | BLOOMBERG ROLL SELECT MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 19, 2025 |
| USD | USD CASH | nan | Cash | -32889970.1 | -11.46 | 0.0 | nan |
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