Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 63 securities.
Note: The data shown here is as of date Mar 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 | 26160000.0 | 9.17 | 0.06 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14985958.34 | 5.25 | 0.02 | May 01, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14977250.0 | 5.25 | 0.03 | May 06, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14915700.0 | 5.23 | 0.13 | Jun 10, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12948308.26 | 4.54 | 0.09 | May 27, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12717249.02 | 4.46 | 0.06 | May 15, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9982477.08 | 3.5 | 0.04 | May 08, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9957850.0 | 3.49 | 0.1 | May 29, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9951995.83 | 3.49 | 0.11 | Jun 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9949475.0 | 3.49 | 0.12 | Jun 05, 2025 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 9406000.0 | 3.3 | 0.0 | Dec 31, 2049 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 4491787.5 | 1.57 | 0.04 | May 07, 2025 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 4226667.66 | 1.48 | 0.1 | May 28, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4004269.69 | 1.4 | 0.0 | May 13, 2025 |
| MARS | MARS INC 144A | nan | Cash | 3999039.2 | 1.4 | 0.01 | Apr 24, 2025 |
| GD | GENERAL DYNAMICS CORP 144A | nan | Cash | 3996616.8 | 1.4 | 0.02 | Apr 29, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 3994684.0 | 1.4 | 0.03 | May 02, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 3993238.8 | 1.4 | 0.03 | May 05, 2025 |
| PM | PHILIP MORRIS INTL INC 144A | nan | Cash | 3992744.4 | 1.4 | 0.04 | May 07, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3991639.6 | 1.4 | 0.05 | May 09, 2025 |
| TEL | TYCO ELECTRONICS GRP 144A | nan | Cash | 3989176.4 | 1.4 | 0.06 | May 13, 2025 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 3988236.0 | 1.4 | 0.06 | May 16, 2025 |
| RTX | RTX CORP 144A | nan | Cash | 3985957.2 | 1.4 | 0.07 | May 19, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 3985084.4 | 1.4 | 0.08 | May 23, 2025 |
| MAINBEACH | MAINBEACH FUNDING LLC 144A | nan | Cash | 3982882.4 | 1.4 | 0.09 | May 27, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3980257.6 | 1.39 | 0.11 | Jun 02, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3979541.2 | 1.39 | 0.11 | Jun 03, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3975027.2 | 1.39 | 0.14 | Jun 12, 2025 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 3732849.75 | 1.31 | 0.1 | May 30, 2025 |
| AZO | AUTOZONE INC 144A | nan | Cash | 3649074.0 | 1.28 | 0.01 | Apr 24, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 3616834.72 | 1.27 | 0.08 | May 20, 2025 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 3592505.16 | 1.26 | 0.05 | May 09, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3586303.74 | 1.26 | 0.02 | Apr 30, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 3571166.71 | 1.25 | 0.05 | May 12, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 3491189.91 | 1.22 | 0.12 | Jun 05, 2025 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | nan | Cash | 3491082.0 | 1.22 | 0.06 | May 13, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 3487370.95 | 1.22 | 0.08 | May 22, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 3441020.0 | 1.21 | 0.06 | May 13, 2025 |
| LIN | LINDE INC | nan | Cash | 3290917.08 | 1.15 | 0.06 | May 15, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 3240720.6 | 1.14 | 0.06 | May 14, 2025 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 3172118.37 | 1.11 | 0.05 | May 12, 2025 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 3087638.31 | 1.08 | 0.02 | Apr 28, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 3080091.8 | 1.08 | 0.13 | Jun 09, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 2993856.9 | 1.05 | 0.04 | May 08, 2025 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 2987934.9 | 1.05 | 0.08 | May 23, 2025 |
| MARS | MARS INC 144A | nan | Cash | 2488811.0 | 0.87 | 0.1 | May 29, 2025 |
| ACN | ACCENTURE CAPITAL INC 144A | nan | Cash | 2466137.66 | 0.86 | 0.03 | May 05, 2025 |
| RIOPLC | RIO TINTO FINANCE (USA) PLC 144A | nan | Cash | 2079127.82 | 0.73 | 0.11 | Jun 03, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 1996796.8 | 0.7 | 0.03 | May 05, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 1830653.82 | 0.64 | 0.11 | Jun 03, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 1779651.47 | 0.62 | 0.13 | Jun 09, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 1743679.18 | 0.61 | 0.08 | May 20, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 1519815.02 | 0.53 | 0.0 | Apr 23, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1496167.05 | 0.52 | 0.05 | May 12, 2025 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 1196399.16 | 0.42 | 0.06 | May 15, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 1112633.09 | 0.39 | 0.14 | Jun 12, 2025 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 994955.3 | 0.35 | 0.11 | Jun 03, 2025 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 974177.2 | 0.34 | 0.02 | Apr 29, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 945685.2 | 0.33 | 0.09 | May 27, 2025 |
| TEL | TYCO ELECTRONICS GRP 144A | nan | Cash | 499167.5 | 0.17 | 0.03 | May 05, 2025 |
| DRCM5 | BLOOMBERG ROLL SELECT JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2025 |
| USD | USD CASH | nan | Cash | -9745255.26 | -3.41 | 0.0 | nan |
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