Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 72 securities.
Note: The data shown here is as of date Nov 28, 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 | 59150000.0 | 20.65 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14938948.44 | 5.22 | 0.11 | Feb 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14929000.01 | 5.21 | 0.13 | Feb 12, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14900996.34 | 5.2 | 0.18 | Mar 03, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12491383.68 | 4.36 | 0.02 | Jan 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12486421.88 | 4.36 | 0.03 | Jan 06, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12483896.7 | 4.36 | 0.03 | Jan 08, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12426684.03 | 4.34 | 0.16 | Feb 24, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 10740000.0 | 3.75 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 6981283.75 | 2.44 | 0.07 | Jan 22, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5601737.03 | 1.96 | 0.04 | Jan 07, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4969570.49 | 1.74 | 0.17 | Feb 26, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 4485375.0 | 1.57 | 0.08 | Jan 23, 2026 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | nan | Cash | 3995046.4 | 1.39 | 0.03 | Jan 05, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3995151.2 | 1.39 | 0.03 | Jan 05, 2026 |
| R | RYDER SYSTEM INC. | nan | Cash | 3994859.2 | 1.39 | 0.03 | Jan 05, 2026 |
| DTE | DTE ELECTRIC CO | nan | Cash | 3994520.4 | 1.39 | 0.03 | Jan 06, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 3743600.62 | 1.31 | 0.04 | Jan 09, 2026 |
| LSELN | LSEG US FIN CORP 144A | nan | Cash | 3648696.45 | 1.27 | 0.21 | Mar 13, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3644112.92 | 1.27 | 0.04 | Jan 08, 2026 |
| ENGIFP | ENGIE SA 144A | nan | Cash | 3642340.48 | 1.27 | 0.05 | Jan 12, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 3614382.48 | 1.26 | 0.04 | Jan 08, 2026 |
| HQLAF | HQLA FUNDING LLC (SERIES TAHOE) 144A | nan | Cash | 3609800.14 | 1.26 | 0.14 | Feb 13, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 3582546.8 | 1.25 | 0.05 | Jan 12, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3538512.91 | 1.24 | 0.15 | Feb 19, 2026 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 3529692.23 | 1.23 | 0.08 | Jan 21, 2026 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3497205.89 | 1.22 | 0.17 | Feb 24, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 3494934.8 | 1.22 | 0.04 | Jan 07, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 3489672.2 | 1.22 | 0.08 | Jan 21, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 3484303.55 | 1.22 | 0.11 | Feb 04, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3471270.95 | 1.21 | 0.2 | Mar 09, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 3285958.15 | 1.15 | 0.18 | Mar 02, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3275202.16 | 1.14 | 0.07 | Jan 20, 2026 |
| GSK | GLAXOSMITHKLINE LLC 144A | nan | Cash | 3243675.5 | 1.13 | 0.05 | Jan 12, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3222606.53 | 1.13 | 0.06 | Jan 15, 2026 |
| BKIFHG | BROOKFIELD INFRASTRUCTURE HLDG CAN 144A | nan | Cash | 3137224.62 | 1.1 | 0.06 | Jan 15, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2980097.4 | 1.04 | 0.17 | Feb 25, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 2868414.62 | 1.0 | 0.1 | Jan 30, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2496471.75 | 0.87 | 0.03 | Jan 06, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 2494806.25 | 0.87 | 0.05 | Jan 13, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2296430.86 | 0.8 | 0.04 | Jan 08, 2026 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 2288112.22 | 0.8 | 0.13 | Feb 11, 2026 |
| VRTCPD | VERTO CAPITAL I CO D 144A | nan | Cash | 2217597.19 | 0.77 | 0.14 | Feb 13, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 2154224.32 | 0.75 | 0.19 | Mar 03, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 1997249.4 | 0.7 | 0.03 | Jan 06, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 1996119.2 | 0.7 | 0.05 | Jan 12, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | nan | Cash | 1995233.6 | 0.7 | 0.06 | Jan 16, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 1989309.0 | 0.69 | 0.13 | Feb 11, 2026 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 1852008.07 | 0.65 | 0.04 | Jan 08, 2026 |
| BMO | BANK OF MONTREAL 144A | nan | Cash | 1794564.36 | 0.63 | 0.08 | Jan 22, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 1743666.75 | 0.61 | 0.09 | Jan 26, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1741836.6 | 0.61 | 0.12 | Feb 06, 2026 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 1741567.1 | 0.61 | 0.13 | Feb 09, 2026 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 1651604.77 | 0.58 | 0.05 | Jan 12, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1497360.3 | 0.52 | 0.04 | Jan 09, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 1494766.8 | 0.52 | 0.09 | Jan 26, 2026 |
| HQLAF | HQLA FUNDING LLC (SERIES TAHOE) 144A | nan | Cash | 1494186.0 | 0.52 | 0.1 | Jan 29, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 1451375.2 | 0.51 | 0.15 | Feb 17, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1356654.54 | 0.47 | 0.06 | Jan 16, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1243364.62 | 0.43 | 0.13 | Feb 11, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 978419.36 | 0.34 | 0.04 | Jan 08, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 938381.13 | 0.33 | 0.04 | Jan 09, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 884113.09 | 0.31 | 0.17 | Feb 24, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 588643.06 | 0.21 | 0.06 | Jan 14, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 558694.98 | 0.2 | 0.06 | Jan 14, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 518853.61 | 0.18 | 0.05 | Jan 13, 2026 |
| ETD_USD | ETD USD BALANCE WITH R30382 | nan | Cash | 508109.32 | 0.18 | 0.0 | Dec 26, 2025 |
| VW | VOLKSWAGEN AMER FIN 144A | nan | Cash | 414474.94 | 0.14 | 0.03 | Jan 05, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 373889.55 | 0.13 | 0.07 | Jan 20, 2026 |
| DRCH6 | BLOOMBERG ROLL SELECT MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2026 |
| USD | USD CASH | nan | Cash | -34897504.27 | -12.18 | 0.0 | nan |
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