Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 84 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 | 28210000.0 | 9.26 | 0.09 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14960193.75 | 4.91 | 0.07 | Feb 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14949680.0 | 4.91 | 0.09 | Feb 12, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14922012.71 | 4.9 | 0.14 | Mar 03, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12443490.28 | 4.09 | 0.12 | Feb 24, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 11380000.0 | 3.74 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9959484.03 | 3.27 | 0.11 | Feb 19, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9919132.64 | 3.26 | 0.22 | Apr 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 6991044.08 | 2.3 | 0.03 | Jan 22, 2026 |
| AWK | AMERICAN WATER CAPITAL CORP. 144A | nan | Cash | 4993125.0 | 1.64 | 0.03 | Jan 21, 2026 |
| ENGIFP | ENGIE SA 144A | nan | Cash | 4982661.0 | 1.64 | 0.09 | Feb 10, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4976383.33 | 1.63 | 0.13 | Feb 26, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 4492822.95 | 1.48 | 0.04 | Jan 23, 2026 |
| QHEL | HYDRO-QUEBEC 144A | nan | Cash | 3958293.66 | 1.3 | 0.08 | Feb 06, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 3749605.5 | 1.23 | 0.0 | Jan 09, 2026 |
| LSELN | LSEG US FIN CORP 144A | nan | Cash | 3654747.1 | 1.2 | 0.17 | Mar 13, 2026 |
| ENGIFP | ENGIE SA 144A | nan | Cash | 3648429.41 | 1.2 | 0.01 | Jan 12, 2026 |
| HQLAF | HQLA FUNDING LLC (SERIES TAHOE) 144A | nan | Cash | 3616075.32 | 1.19 | 0.1 | Feb 13, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 3588471.74 | 1.18 | 0.01 | Jan 12, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 3570243.07 | 1.17 | 0.07 | Feb 03, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3544366.97 | 1.16 | 0.11 | Feb 19, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3537955.68 | 1.16 | 0.24 | Apr 06, 2026 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 3535285.78 | 1.16 | 0.03 | Jan 21, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3535103.25 | 1.16 | 0.24 | Apr 08, 2026 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3502898.43 | 1.15 | 0.13 | Feb 24, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 3495301.25 | 1.15 | 0.03 | Jan 21, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 3490105.15 | 1.15 | 0.07 | Feb 04, 2026 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 3483002.6 | 1.14 | 0.12 | Feb 23, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3477016.55 | 1.14 | 0.16 | Mar 09, 2026 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 3470051.55 | 1.14 | 0.22 | Mar 31, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 3465313.36 | 1.14 | 0.11 | Feb 18, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 3462210.54 | 1.14 | 0.06 | Jan 29, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3460060.99 | 1.14 | 0.15 | Mar 05, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 3420711.92 | 1.12 | 0.22 | Mar 30, 2026 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 3418614.55 | 1.12 | 0.16 | Mar 09, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 3414913.78 | 1.12 | 0.04 | Jan 22, 2026 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 3390179.03 | 1.11 | 0.15 | Mar 05, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3373180.08 | 1.11 | 0.0 | Jan 30, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 3291493.79 | 1.08 | 0.14 | Mar 02, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3280690.08 | 1.08 | 0.03 | Jan 20, 2026 |
| GSK | GLAXOSMITHKLINE LLC 144A | nan | Cash | 3248672.7 | 1.07 | 0.01 | Jan 12, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3227669.88 | 1.06 | 0.02 | Jan 15, 2026 |
| BKIFHG | BROOKFIELD INFRASTRUCTURE HLDG CAN 144A | nan | Cash | 3142584.33 | 1.03 | 0.02 | Jan 15, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2985015.9 | 0.98 | 0.13 | Feb 25, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 2873410.56 | 0.94 | 0.06 | Jan 30, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 2793904.96 | 0.92 | 0.05 | Jan 28, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 2729128.05 | 0.9 | 0.19 | Mar 19, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2724439.58 | 0.89 | 0.24 | Apr 07, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2648345.21 | 0.87 | 0.11 | Feb 17, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 2498712.75 | 0.82 | 0.01 | Jan 13, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2306005.3 | 0.76 | 0.15 | Mar 04, 2026 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 2291872.95 | 0.75 | 0.09 | Feb 11, 2026 |
| VRTCPD | VERTO CAPITAL I CO D 144A | nan | Cash | 2221365.44 | 0.73 | 0.1 | Feb 13, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 2157800.26 | 0.71 | 0.15 | Mar 03, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 1999185.4 | 0.66 | 0.01 | Jan 12, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | nan | Cash | 1998350.6 | 0.66 | 0.02 | Jan 16, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 1992687.4 | 0.65 | 0.09 | Feb 11, 2026 |
| BMO | BANK OF MONTREAL 144A | nan | Cash | 1797415.56 | 0.59 | 0.04 | Jan 22, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 1746602.2 | 0.57 | 0.05 | Jan 26, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1746636.5 | 0.57 | 0.05 | Jan 26, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1744729.53 | 0.57 | 0.08 | Feb 06, 2026 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 1744348.2 | 0.57 | 0.09 | Feb 09, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 1737228.32 | 0.57 | 0.19 | Mar 19, 2026 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 1654302.75 | 0.54 | 0.01 | Jan 12, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1499838.9 | 0.49 | 0.0 | Jan 09, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 1497195.45 | 0.49 | 0.05 | Jan 26, 2026 |
| HQLAF | HQLA FUNDING LLC (SERIES TAHOE) 144A | nan | Cash | 1496676.45 | 0.49 | 0.06 | Jan 29, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 1453749.01 | 0.48 | 0.11 | Feb 17, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1358844.82 | 0.45 | 0.02 | Jan 16, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1245416.25 | 0.41 | 0.09 | Feb 11, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 992520.4 | 0.33 | 0.19 | Mar 19, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 939902.05 | 0.31 | 0.0 | Jan 09, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 885589.6 | 0.29 | 0.13 | Feb 24, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 624458.08 | 0.21 | 0.21 | Mar 27, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 589616.62 | 0.19 | 0.02 | Jan 14, 2026 |
| BG | BUNGE LTD FINANCE CORP 144A | nan | Cash | 576201.0 | 0.19 | 0.16 | Mar 09, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 559638.13 | 0.18 | 0.02 | Jan 14, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 559224.85 | 0.18 | 0.03 | Jan 21, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 519719.15 | 0.17 | 0.01 | Jan 13, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 374517.83 | 0.12 | 0.03 | Jan 20, 2026 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 249257.73 | 0.08 | 0.08 | Feb 05, 2026 |
| DRCH6 | BLOOMBERG ROLL SELECT MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2026 |
| USD | USD CASH | nan | Cash | -4909061.73 | -1.61 | 0.0 | nan |
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