Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 58 securities.
Note: The data shown here is as of date Apr 30, 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 | 43950000.0 | 17.01 | 0.08 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14952300.0 | 5.79 | 0.07 | Jun 10, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12980095.56 | 5.02 | 0.03 | May 27, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12748498.33 | 4.93 | 0.0 | May 15, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9982312.5 | 3.86 | 0.04 | May 29, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9976500.0 | 3.86 | 0.05 | Jun 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9974150.0 | 3.86 | 0.06 | Jun 05, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9935375.0 | 3.85 | 0.15 | Jul 08, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9907709.48 | 3.83 | 0.21 | Jul 31, 2025 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 8428000.0 | 3.26 | 0.0 | Dec 31, 2049 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 4795075.24 | 1.86 | 0.16 | Jul 11, 2025 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 4237341.17 | 1.64 | 0.04 | May 28, 2025 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 3998558.4 | 1.55 | 0.01 | May 16, 2025 |
| RTX | RTX CORP 144A | nan | Cash | 3996922.0 | 1.55 | 0.02 | May 19, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 3995198.4 | 1.55 | 0.03 | May 23, 2025 |
| MAINBEACH | MAINBEACH FUNDING LLC 144A | nan | Cash | 3993183.2 | 1.55 | 0.04 | May 27, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3990387.6 | 1.54 | 0.05 | Jun 02, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3989751.6 | 1.54 | 0.06 | Jun 03, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3985400.0 | 1.54 | 0.08 | Jun 12, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 3984897.6 | 1.54 | 0.08 | Jun 11, 2025 |
| RTX | RTX CORP 144A | nan | Cash | 3903012.54 | 1.51 | 0.12 | Jun 25, 2025 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 3742342.12 | 1.45 | 0.05 | May 30, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 3626760.23 | 1.4 | 0.02 | May 20, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 3500191.66 | 1.35 | 0.06 | Jun 05, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 3496219.3 | 1.35 | 0.02 | May 22, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 3488041.9 | 1.35 | 0.08 | Jun 10, 2025 |
| ONT | ONTARIO (PROVINCE OF) | nan | Cash | 3485711.25 | 1.35 | 0.09 | Jun 16, 2025 |
| AEE | AMEREN CORPORATION | nan | Cash | 3299829.03 | 1.28 | 0.06 | Jun 06, 2025 |
| LIN | LINDE INC | nan | Cash | 3299211.3 | 1.28 | 0.01 | May 15, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 3249587.9 | 1.26 | 0.0 | May 14, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 3239753.12 | 1.25 | 0.13 | Jun 30, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3227276.0 | 1.25 | 0.15 | Jul 09, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 3089166.43 | 1.2 | 0.07 | Jun 09, 2025 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 2996166.3 | 1.16 | 0.03 | May 23, 2025 |
| KVUE | KENVUE INC 144A | nan | Cash | 2990260.5 | 1.16 | 0.07 | Jun 09, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 2982876.6 | 1.15 | 0.12 | Jun 26, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 2972700.0 | 1.15 | 0.19 | Jul 24, 2025 |
| DTE | DTE ELECTRIC CO | nan | Cash | 2748981.4 | 1.06 | 0.01 | May 16, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 2587086.58 | 1.0 | 0.11 | Jun 23, 2025 |
| MARS | MARS INC 144A | nan | Cash | 2495180.25 | 0.97 | 0.04 | May 29, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 2492856.75 | 0.96 | 0.06 | Jun 04, 2025 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 2490999.75 | 0.96 | 0.08 | Jun 11, 2025 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 2488586.0 | 0.96 | 0.1 | Jun 20, 2025 |
| RIOPLC | RIO TINTO FINANCE (USA) PLC 144A | nan | Cash | 2084669.66 | 0.81 | 0.06 | Jun 03, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1992963.6 | 0.77 | 0.07 | Jun 09, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 1835253.54 | 0.71 | 0.06 | Jun 03, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 1784188.77 | 0.69 | 0.07 | Jun 09, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 1748441.45 | 0.68 | 0.02 | May 20, 2025 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 1199695.44 | 0.46 | 0.01 | May 15, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 1178643.94 | 0.46 | 0.02 | May 22, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 1115660.0 | 0.43 | 0.08 | Jun 12, 2025 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 997482.3 | 0.39 | 0.06 | Jun 03, 2025 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 995033.3 | 0.39 | 0.11 | Jun 23, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 948295.22 | 0.37 | 0.04 | May 27, 2025 |
| VMC | VULCAN MATERIALS COMPANY 144A | nan | Cash | 749327.7 | 0.29 | 0.02 | May 20, 2025 |
| DRCM5 | BLOOMBERG ROLL SELECT JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2025 |
| USD | USD CASH | nan | Cash | -13959463.94 | -5.4 | 0.0 | nan |
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