ETF constituents for CMDY

Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 42 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 38550000.0 12.35 0.05 nan
TBILL TREASURY BILL nan Cash 26565283.65 8.51 0.21 Oct 25, 2022
SGAFT CASH COLLATERAL USD SGAFT nan Cash Collateral and Margins 20932000.0 6.7 0.0 Dec 31, 2049
SALREC SALISBURY RECEIVABLES COMPANY LLC nan Cash 11262133.07 3.61 0.13 Sep 27, 2022
CCPFLX COLLAT CP FLEX CO LLC nan Cash 10999263.0 3.52 0.0 Aug 10, 2022
VICTOR VICTORY RECEIVABLES CORP nan Cash 10965328.0 3.51 0.13 Sep 26, 2022
KDB KOREA DEVELOPMENT BANK (THE) nan Cash 9989640.0 3.2 0.04 Aug 25, 2022
T AT&T INC nan Cash 9974070.83 3.19 0.09 Sep 13, 2022
BASGR BASF SE nan Cash 9970214.44 3.19 0.12 Sep 22, 2022
FMSWER FMS WERTMANAGEMENT nan Cash 9966773.33 3.19 0.13 Sep 26, 2022
PSPCAP PSP CAPITAL INC nan Cash 8953796.75 2.87 0.19 Oct 19, 2022
LGCAP LEGACY CAPITAL LLC nan Cash 8941581.0 2.86 0.22 Oct 28, 2022
NORBK NORINCHUKIN BANK (NEW YORK BRANCH) nan Cash 8513013.62 2.73 0.01 Aug 12, 2022
DBSSP DBS BANK LTD nan Cash 7985160.0 2.56 0.08 Sep 06, 2022
SHINNY SHINHAN BANK NEW YORK nan Cash 7984681.55 2.56 0.08 Sep 07, 2022
SUMTSG SUMITOMO MITSUI TRUST BANK LIMITED nan Cash 7958108.89 2.55 0.19 Oct 18, 2022
NSCCLF NATL SEC CLEARING CORP nan Cash 6993698.05 2.24 0.04 Aug 23, 2022
MZFG MIZUHO BANK LTD nan Cash 6964419.0 2.23 0.19 Oct 17, 2022
PGRFD PURE GROVE FUNDING nan Cash 6960240.0 2.23 0.19 Oct 17, 2022
FISV FISERV INC nan Cash 5964864.0 1.91 0.19 Oct 20, 2022
TCN TELUS CORP nan Cash 5293915.6 1.7 0.04 Aug 25, 2022
CCDJ FEDERATION DES CAISSES DESJARDINS nan Cash 5218962.58 1.67 0.21 Oct 25, 2022
USD USD CASH nan Cash 5210194.57 1.67 0.0 nan
NDAQ NASDAQ INC nan Cash 4997217.78 1.6 0.02 Aug 17, 2022
ENGIFP ENGIE SA nan Cash 4989666.67 1.6 0.08 Sep 08, 2022
BRTFDG BRITANNIA FUNDING COMPANY LLC nan Cash 4978315.0 1.59 0.16 Oct 07, 2022
ANTAL ANTALIS SA nan Cash 4976685.0 1.59 0.16 Oct 07, 2022
CHARFD CHARIOT FUNDING LLC nan Cash 4971925.0 1.59 0.2 Oct 21, 2022
D DOMINION RESOURCES INC. nan Cash 4968628.89 1.59 0.21 Oct 24, 2022
ALPLLC ALPINE SECURITIZATION LLC nan Cash 3982168.0 1.28 0.15 Oct 03, 2022
SHINNY SHINHAN BANK NEW YORK nan Cash 3981182.67 1.28 0.18 Oct 14, 2022
NARCO NIEUW AMSTERDAM RECEIVABLES CORP nan Cash 3038739.4 0.97 0.14 Sep 29, 2022
VZ VERIZON COMMUNICATIONS INC. nan Cash 2992206.67 0.96 0.09 Sep 13, 2022
LIMECP LIME FUNDING LLC nan Cash 2990076.0 0.96 0.12 Sep 23, 2022
DBSSP DBS BANK LTD nan Cash 2888870.44 0.93 0.15 Oct 03, 2022
CCDJ FEDERATION DES CAISSES DESJARDINS nan Cash 2498406.94 0.8 0.03 Aug 19, 2022
SUNAU SUNCORP METWAY LTD nan Cash 2489332.78 0.8 0.15 Oct 04, 2022
NARCO NIEUW AMSTERDAM RECEIVABLES CORP nan Cash 1992930.0 0.64 0.13 Sep 27, 2022
D DOMINION RESOURCES INC. nan Cash 1904932.51 0.61 0.08 Sep 07, 2022
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A nan Cash 1500820.1 0.48 0.0 Sep 01, 2022
DRCU2 BLOOMBERG ROLL SELECT SEP 22 nan Futures 0.0 0.0 0.0 Sep 21, 2022
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