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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