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 63 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 45950000.0 17.69 0.09 nan
TBILL TREASURY BILL nan Cash 17432499.07 6.71 0.09 Jul 08, 2025
TBILL TREASURY BILL nan Cash 14991234.59 5.77 0.01 Jun 10, 2025
TBILL TREASURY BILL nan Cash 14876460.93 5.73 0.19 Aug 14, 2025
TBILL TREASURY BILL nan Cash 14863946.61 5.72 0.21 Aug 21, 2025
TBILL TREASURY BILL nan Cash 14842729.59 5.71 0.24 Sep 02, 2025
TBILL TREASURY BILL nan Cash 10000000.0 3.85 0.0 Jun 05, 2025
TBILL TREASURY BILL nan Cash 9934270.78 3.82 0.15 Jul 31, 2025
SGAFT CASH COLLATERAL USD SGAFT nan Cash Collateral and Margins 8428000.0 3.24 0.0 Dec 31, 2049
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 5470316.5 2.11 0.11 Jul 16, 2025
LSELN LSEGA FINANCING PLC 144A nan Cash 4987607.5 1.92 0.05 Jun 24, 2025
TBILL TREASURY BILL nan Cash 4972485.42 1.91 0.13 Jul 22, 2025
B TREASURY BILL nan Cash 4968425.0 1.91 0.14 Jul 29, 2025
IFIIA IONIC FUNDING LLC SERIES II CLASS nan Cash 4808038.47 1.85 0.1 Jul 11, 2025
PSX PHILLIPS 66 144A nan Cash 3996406.8 1.54 0.02 Jun 11, 2025
LIMECP LIME FUNDING LLC 144A nan Cash 3996123.6 1.54 0.02 Jun 12, 2025
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 3989721.6 1.54 0.05 Jun 24, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 3986271.6 1.53 0.08 Jul 02, 2025
RTX RTX CORP 144A nan Cash 3914324.39 1.51 0.06 Jun 25, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 3847062.06 1.48 0.02 Jun 10, 2025
INRFU INTREPID FUNDING CO LLC 144A nan Cash 3509576.69 1.35 0.0 Jun 05, 2025
MAKFDG MACKINAC FUNDING CO LLC 144A nan Cash 3497458.3 1.35 0.02 Jun 10, 2025
ONT ONTARIO (PROVINCE OF) nan Cash 3494969.1 1.35 0.03 Jun 16, 2025
EOANGR E.ON AG 144A nan Cash 3472545.65 1.34 0.16 Aug 04, 2025
AEE AMEREN CORPORATION nan Cash 3309171.51 1.27 0.01 Jun 06, 2025
NESNVX NESTLE FINANCE INTERNATIONAL LTD 144A nan Cash 3255374.74 1.25 0.17 Aug 05, 2025
PPG PPG INDUSTRIES INC. nan Cash 3249109.32 1.25 0.07 Jun 30, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 3236034.1 1.25 0.09 Jul 09, 2025
SANUK SANTANDER UK PLC nan Cash 3233567.02 1.24 0.11 Jul 16, 2025
NARCO NIEUW AMSTERDAM RECEIVABLES CORP 144A nan Cash 3232670.35 1.24 0.12 Jul 18, 2025
GAUDG GTA FUNDING LLC 144A nan Cash 3218555.27 1.24 0.21 Aug 22, 2025
CRHID CRH AMERICA FINANCE INC 144A nan Cash 3098030.57 1.19 0.01 Jun 09, 2025
BEDFDG BEDFORD ROW FUNDING CORP 144A nan Cash 3053728.83 1.18 0.19 Aug 13, 2025
SUNCBK NORFINA LTD 144A nan Cash 3046842.07 1.17 0.17 Aug 05, 2025
MAINBEACH MAINBEACH FUNDING LLC 144A nan Cash 3032961.84 1.17 0.19 Aug 15, 2025
SOCGEN SOCIETE GENERALE SA 144A nan Cash 3028686.29 1.17 0.15 Jul 31, 2025
KVUE KENVUE INC 144A nan Cash 2998201.2 1.15 0.01 Jun 09, 2025
MAR MARRIOTT INTERNATIONAL INC 144A nan Cash 2991357.0 1.15 0.06 Jun 26, 2025
BMO BANK OF MONTREAL 144A nan Cash 2981542.2 1.15 0.14 Jul 25, 2025
NIPTT NTT FINANCE AMERICAS INC 144A nan Cash 2981139.0 1.15 0.13 Jul 24, 2025
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A nan Cash 2971758.0 1.14 0.21 Aug 20, 2025
MARS MARS INC 144A nan Cash 2968974.9 1.14 0.23 Aug 28, 2025
MCAMCP MITSUBISHI CORP (AMERICAS) 144A nan Cash 2594043.92 1.0 0.05 Jun 23, 2025
MCAMCP MITSUBISHI CORP (AMERICAS) 144A nan Cash 2580387.42 0.99 0.17 Aug 05, 2025
D VIRGINIA ELECTRIC AND POWER COMPAN nan Cash 2497836.75 0.96 0.02 Jun 11, 2025
KOCHO KOCH COMPANIES LLC nan Cash 2495206.75 0.96 0.04 Jun 20, 2025
JNLSTF JACKSON NATIONAL LIFE SHORT TERM F 144A nan Cash 2476693.25 0.95 0.2 Aug 19, 2025
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 144A nan Cash 2399695.92 0.92 0.0 Jun 05, 2025
MARS MARS INC 144A nan Cash 2323783.33 0.89 0.15 Jul 31, 2025
D VIRGINIA ELECTRIC AND POWER COMPAN nan Cash 2168391.16 0.83 0.02 Jun 10, 2025
NTRCN NUTRIEN LTD 144A nan Cash 1998715.4 0.77 0.01 Jun 09, 2025
MBCCPP MONT BLANC CAPITAL CORP 144A nan Cash 1991966.4 0.77 0.09 Jul 07, 2025
APD AIR PRODUCTS AND CHEMICALS INC 144A nan Cash 1990363.0 0.77 0.11 Jul 14, 2025
AQACO AQUITAINE FUNDING COMPANY LLC 144A nan Cash 1848504.08 0.71 0.13 Jul 24, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 1788926.72 0.69 0.01 Jun 09, 2025
NEE FLORIDA POWER AND LIGHT CO nan Cash 1493863.35 0.58 0.09 Jul 07, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 1118859.28 0.43 0.02 Jun 12, 2025
SUMTSG SUMITOMO MITSUI TRUST BANK LIMITED 144A nan Cash 1079620.15 0.42 0.21 Aug 21, 2025
CPGLN Compass Group PLC 144A nan Cash 997674.0 0.38 0.05 Jun 23, 2025
RTX RTX CORP 144A nan Cash 928563.06 0.36 0.03 Jun 16, 2025
DRCM5 BLOOMBERG ROLL SELECT JUN 25 nan Futures 0.0 0.0 0.0 Jun 18, 2025
USD USD CASH nan Cash -45087164.58 -17.35 0.0 nan
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