Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 79 securities.
Note: The data shown here is as of date Sep 30, 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 | 33450000.0 | 11.21 | 0.12 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14991639.59 | 5.03 | 0.01 | Oct 14, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14956401.26 | 5.01 | 0.07 | Nov 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12386214.12 | 4.15 | 0.23 | Jan 02, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 11542000.0 | 3.87 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 10000000.0 | 3.35 | 0.0 | Oct 09, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9992226.11 | 3.35 | 0.02 | Oct 16, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9978650.07 | 3.35 | 0.05 | Oct 28, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9961111.11 | 3.34 | 0.09 | Nov 13, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9015677.56 | 3.02 | 0.09 | Nov 12, 2025 |
| GTBEAR | GREAT BEAR FUNDING LLC 144A | nan | Cash | 5003819.54 | 1.68 | 0.08 | Nov 05, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 4186973.14 | 1.4 | 0.02 | Oct 14, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 4062260.16 | 1.36 | 0.1 | Nov 13, 2025 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 3999059.6 | 1.34 | 0.01 | Oct 10, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 3995908.4 | 1.34 | 0.02 | Oct 17, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 3993752.0 | 1.34 | 0.03 | Oct 21, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 3993342.8 | 1.34 | 0.04 | Oct 22, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3775042.74 | 1.27 | 0.15 | Dec 04, 2025 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 3674813.07 | 1.23 | 0.09 | Nov 12, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 3499604.15 | 1.17 | 0.0 | Oct 09, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3485496.0 | 1.17 | 0.1 | Nov 13, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 3483774.89 | 1.17 | 0.04 | Oct 23, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 3478800.5 | 1.17 | 0.15 | Dec 01, 2025 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 3461722.31 | 1.16 | 0.05 | Oct 28, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 3455842.05 | 1.16 | 0.09 | Nov 12, 2025 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 3392547.2 | 1.14 | 0.05 | Oct 27, 2025 |
| NSCCLF | NATL SEC CLEARING CORP 144A | nan | Cash | 3377692.81 | 1.13 | 0.02 | Oct 14, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 3367626.51 | 1.13 | 0.02 | Oct 14, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3366376.45 | 1.13 | 0.16 | Dec 05, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 3363725.98 | 1.13 | 0.11 | Nov 17, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3347335.75 | 1.12 | 0.02 | Oct 15, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 3339655.34 | 1.12 | 0.01 | Oct 14, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 3323443.95 | 1.11 | 0.12 | Nov 20, 2025 |
| GOOGL | ALPHABET INC 144A | nan | Cash | 3318339.1 | 1.11 | 0.16 | Dec 05, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 3308758.6 | 1.11 | 0.15 | Dec 03, 2025 |
| STESP | STE TRANSCORE HOLDINGS INC 144A | nan | Cash | 3297337.23 | 1.11 | 0.02 | Oct 15, 2025 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 3289623.29 | 1.1 | 0.0 | Oct 09, 2025 |
| FAB | FIRST ABU DHABI BANK USA NV(WASHIN | nan | Cash | 3252948.54 | 1.09 | 0.02 | Oct 14, 2025 |
| OVERWA | OVERWATCH ALPHA FUNDING 144A | nan | Cash | 3249255.75 | 1.09 | 0.01 | Oct 10, 2025 |
| NI | NISOURCE INC 144A | nan | Cash | 3247695.75 | 1.09 | 0.02 | Oct 14, 2025 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 3241479.48 | 1.09 | 0.06 | Oct 30, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3227418.58 | 1.08 | 0.02 | Oct 15, 2025 |
| R | RYDER SYSTEM INC. | nan | Cash | 3024958.69 | 1.01 | 0.04 | Oct 22, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 2995317.0 | 1.0 | 0.04 | Oct 23, 2025 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 2992772.4 | 1.0 | 0.06 | Oct 29, 2025 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 2980776.0 | 1.0 | 0.15 | Dec 01, 2025 |
| MTFGI | MITSUBISHI UFJ TRUST AND BANKING C 144A | nan | Cash | 2807133.32 | 0.94 | 0.19 | Dec 18, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2700633.16 | 0.91 | 0.08 | Nov 06, 2025 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 2698152.39 | 0.9 | 0.02 | Oct 14, 2025 |
| FI | FISERV INC 144A | nan | Cash | 2419714.68 | 0.81 | 0.0 | Oct 09, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2404492.64 | 0.81 | 0.15 | Dec 01, 2025 |
| R | RYDER SYSTEM INC. | nan | Cash | 2369721.76 | 0.79 | 0.0 | Oct 09, 2025 |
| ATLASS | ATLANTIC ASSET SECURITIZATION LLC 144A | nan | Cash | 2249084.2 | 0.75 | 0.11 | Nov 19, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 2013492.77 | 0.68 | 0.08 | Nov 05, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1996912.0 | 0.67 | 0.03 | Oct 21, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 1993725.8 | 0.67 | 0.07 | Nov 03, 2025 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 1985923.6 | 0.67 | 0.17 | Dec 09, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 1864202.25 | 0.63 | 0.07 | Nov 03, 2025 |
| GD | GENERAL DYNAMICS CORP 144A | nan | Cash | 1744583.75 | 0.58 | 0.07 | Nov 04, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 1744484.7 | 0.58 | 0.07 | Nov 04, 2025 |
| HLVFU | HELVETICA FUNDING CO LLC 144A | nan | Cash | 1724426.98 | 0.58 | 0.08 | Nov 05, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 1508500.65 | 0.51 | 0.1 | Nov 13, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 1488362.55 | 0.5 | 0.19 | Dec 17, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 1407315.64 | 0.47 | 0.04 | Oct 24, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 1288008.24 | 0.43 | 0.03 | Oct 21, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1104672.0 | 0.37 | 0.11 | Nov 17, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 998574.4 | 0.33 | 0.03 | Oct 20, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 935532.18 | 0.31 | 0.11 | Nov 19, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 637330.69 | 0.21 | 0.09 | Nov 12, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 588045.62 | 0.2 | 0.07 | Nov 04, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 569595.87 | 0.19 | 0.02 | Oct 14, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 518202.67 | 0.17 | 0.08 | Nov 06, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 449677.93 | 0.15 | 0.02 | Oct 14, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 348623.62 | 0.12 | 0.09 | Nov 10, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 249224.9 | 0.08 | 0.07 | Nov 03, 2025 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 247889.0 | 0.08 | 0.19 | Dec 19, 2025 |
| DRCZ5 | BLOOMBERG ROLL SELECT DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2025 |
| USD | USD CASH | nan | Cash | -8903060.14 | -2.98 | 0.0 | nan |
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