Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 60 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 |
| TBILL | TREASURY BILL | nan | Cash | 24952933.32 | 8.67 | 0.04 | Feb 20, 2025 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 16850000.0 | 5.86 | 0.11 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14946918.75 | 5.2 | 0.08 | Mar 06, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14897895.84 | 5.18 | 0.16 | Apr 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14849589.59 | 5.16 | 0.23 | May 01, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 13000000.0 | 4.52 | 0.0 | Feb 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9958631.94 | 3.46 | 0.09 | Mar 11, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9940039.58 | 3.45 | 0.14 | Mar 27, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9922947.92 | 3.45 | 0.17 | Apr 10, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9915987.5 | 3.45 | 0.19 | Apr 17, 2025 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 9401000.0 | 3.27 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 7978360.83 | 2.77 | 0.06 | Feb 27, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 4498354.29 | 1.56 | 0.01 | Feb 06, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 4494525.0 | 1.56 | 0.03 | Feb 13, 2025 |
| WM | WASTE MANAGEMENT INC 144A | nan | Cash | 3999503.18 | 1.39 | 0.0 | Feb 04, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 3999017.14 | 1.39 | 0.01 | Feb 05, 2025 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 3998550.48 | 1.39 | 0.01 | Feb 06, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 3995006.53 | 1.39 | 0.03 | Feb 13, 2025 |
| AEE | UNION ELECTRIC CO | nan | Cash | 3994514.06 | 1.39 | 0.03 | Feb 14, 2025 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 3992431.67 | 1.39 | 0.04 | Feb 18, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3991421.92 | 1.39 | 0.05 | Feb 20, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 3978020.74 | 1.38 | 0.01 | Feb 07, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 3971323.85 | 1.38 | 0.15 | Mar 31, 2025 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 3496869.45 | 1.22 | 0.02 | Feb 10, 2025 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 3477700.5 | 1.21 | 0.14 | Mar 28, 2025 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | nan | Cash | 3474699.84 | 1.21 | 0.09 | Mar 10, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 3426985.33 | 1.19 | 0.08 | Mar 05, 2025 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3420796.39 | 1.19 | 0.19 | Apr 14, 2025 |
| TTEFP | TOTALENERGIES CAPITAL SA 144A | nan | Cash | 3368251.61 | 1.17 | 0.14 | Mar 28, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 3367645.55 | 1.17 | 0.08 | Mar 04, 2025 |
| GD | GENERAL DYNAMICS CORP 144A | nan | Cash | 3367719.33 | 1.17 | 0.08 | Mar 05, 2025 |
| T | AT&T INC 144A | nan | Cash | 3337978.81 | 1.16 | 0.14 | Mar 27, 2025 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 3319555.2 | 1.15 | 0.19 | Apr 16, 2025 |
| SLB | SCHLUMBERGER INVESTMENT SA 144A | nan | Cash | 3287296.71 | 1.14 | 0.09 | Mar 07, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3231994.25 | 1.12 | 0.12 | Mar 18, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 3180817.55 | 1.11 | 0.0 | Feb 07, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 2996301.77 | 1.04 | 0.03 | Feb 13, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 2993236.5 | 1.04 | 0.05 | Feb 21, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2972328.0 | 1.03 | 0.19 | Apr 16, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 2926927.86 | 1.02 | 0.17 | Apr 09, 2025 |
| AVGO | BROADCOM INC 144A | nan | Cash | 2741649.05 | 0.95 | 0.06 | Feb 26, 2025 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 2740300.38 | 0.95 | 0.08 | Mar 03, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 2494680.02 | 0.87 | 0.05 | Feb 20, 2025 |
| AVGO | BROADCOM INC 144A | nan | Cash | 2494385.28 | 0.87 | 0.05 | Feb 20, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 2480272.59 | 0.86 | 0.17 | Apr 08, 2025 |
| LMAUS | LMA AMERICAS LLC 144A | nan | Cash | 2283762.26 | 0.79 | 0.16 | Apr 02, 2025 |
| AEE | UNION ELECTRIC CO | nan | Cash | 2245497.5 | 0.78 | 0.04 | Feb 19, 2025 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 2241648.73 | 0.78 | 0.08 | Mar 06, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1999503.02 | 0.69 | 0.01 | Feb 05, 2025 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 1984462.22 | 0.69 | 0.17 | Apr 08, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1786417.08 | 0.62 | 0.04 | Feb 19, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 1505682.42 | 0.52 | 0.0 | Mar 06, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1294221.92 | 0.45 | 0.09 | Mar 10, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 997365.08 | 0.35 | 0.06 | Feb 24, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 991918.5 | 0.34 | 0.17 | Apr 07, 2025 |
| BENSTA | BENNINGTON STARK CAPITAL COMPANY L 144A | nan | Cash | 722351.82 | 0.25 | 0.01 | Apr 07, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 499556.67 | 0.17 | 0.02 | Feb 10, 2025 |
| DRCH5 | BLOOMBERG ROLL SELECT MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 19, 2025 |
| USD | USD CASH | nan | Cash | -957681.29 | -0.33 | 0.0 | nan |
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