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 61 securities.

Note: The data shown here is as of date Mar 31, 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 50980000.0 17.92 0.06 nan
TBILL TREASURY BILL nan Cash 14975221.46 5.26 0.04 May 01, 2025
TBILL TREASURY BILL nan Cash 14966542.19 5.26 0.05 May 06, 2025
TBILL TREASURY BILL nan Cash 14905275.0 5.24 0.14 Jun 10, 2025
TBILL TREASURY BILL nan Cash 12939008.33 4.55 0.11 May 27, 2025
TBILL TREASURY BILL nan Cash 12708102.08 4.47 0.08 May 15, 2025
TBILL TREASURY BILL nan Cash 10000000.0 3.52 0.0 Apr 17, 2025
TBILL TREASURY BILL nan Cash 9975323.06 3.51 0.06 May 08, 2025
TBILL TREASURY BILL nan Cash 9950688.5 3.5 0.11 May 29, 2025
TBILL TREASURY BILL nan Cash 9945003.47 3.5 0.13 Jun 03, 2025
TBILL TREASURY BILL nan Cash 9942564.51 3.49 0.13 Jun 05, 2025
SGAFT CASH COLLATERAL USD SGAFT nan Cash Collateral and Margins 9406000.0 3.31 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 7495578.13 2.63 0.01 Apr 22, 2025
VICTOR VICTORY RECEIVABLES CORP 144A nan Cash 4488523.2 1.58 0.06 May 07, 2025
CICFP CREDIT INDUSTRIEL ET COMMERCIAL SA nan Cash 4223610.45 1.48 0.11 May 28, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 4000290.4 1.41 0.0 May 13, 2025
MARS MARS INC 144A nan Cash 3996150.4 1.4 0.02 Apr 24, 2025
GD GENERAL DYNAMICS CORP 144A nan Cash 3993709.2 1.4 0.03 Apr 29, 2025
VW VW CREDIT INC 144A nan Cash 3990278.0 1.4 0.05 May 05, 2025
PM PHILIP MORRIS INTL INC 144A nan Cash 3989812.4 1.4 0.06 May 07, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 3988705.6 1.4 0.06 May 09, 2025
TEL TYCO ELECTRONICS GRP 144A nan Cash 3986171.2 1.4 0.07 May 13, 2025
CPGLN Compass Group PLC 144A nan Cash 3984796.0 1.4 0.08 May 16, 2025
EMR EMERSON ELECTRIC CO 144A nan Cash 3982198.8 1.4 0.1 May 23, 2025
MAINBEACH MAINBEACH FUNDING LLC 144A nan Cash 3979938.8 1.4 0.11 May 27, 2025
KOMATS KOMATSU FINANCE AMERICA INC. 144A nan Cash 3977387.6 1.4 0.13 Jun 02, 2025
BRTFDG BRITANNIA FUNDING COMPANY LLC 144A nan Cash 3976608.0 1.4 0.13 Jun 03, 2025
LIMECP LIME FUNDING LLC 144A nan Cash 3972076.4 1.4 0.15 Jun 12, 2025
APD AIR PRODUCTS AND CHEMICALS INC 144A nan Cash 3730154.25 1.31 0.12 May 30, 2025
ABBV ABBVIE INC 144A nan Cash 3614147.43 1.27 0.09 May 20, 2025
UNH UNITEDHEALTH GROUP INC 144A nan Cash 3589848.0 1.26 0.06 May 09, 2025
NTRCN NUTRIEN LTD 144A nan Cash 3583542.67 1.26 0.04 Apr 30, 2025
SHW SHERWIN-WILLIAMS COMPANY (THE) 144A nan Cash 3568531.83 1.25 0.07 May 12, 2025
INRFU INTREPID FUNDING CO LLC 144A nan Cash 3488614.97 1.23 0.13 Jun 05, 2025
RSFDN RESOLUTE FUNDING CO LLC 144A nan Cash 3488439.5 1.23 0.07 May 13, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 3484845.0 1.23 0.1 May 22, 2025
IONIF IONIC FUNDING LLC nan Cash 3457464.17 1.22 0.02 Apr 22, 2025
LSELN LSEGA FINANCING PLC 144A nan Cash 3438440.77 1.21 0.07 May 13, 2025
LIN LINDE INC nan Cash 3288611.7 1.16 0.08 May 15, 2025
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 3238263.27 1.14 0.08 May 14, 2025
NGGLN NATIONAL GRID NORTH AMERICA INC 144A nan Cash 3085305.98 1.08 0.03 Apr 28, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 2991580.2 1.05 0.06 May 08, 2025
MARS MARS INC 144A nan Cash 2486997.5 0.87 0.12 May 29, 2025
ACN ACCENTURE CAPITAL INC 144A nan Cash 2464361.48 0.87 0.05 May 05, 2025
RIOPLC RIO TINTO FINANCE (USA) PLC 144A nan Cash 2077574.95 0.73 0.13 Jun 03, 2025
SHW SHERWIN-WILLIAMS COMPANY (THE) 144A nan Cash 1995312.8 0.7 0.05 May 05, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 1778373.95 0.63 0.14 Jun 09, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 1742378.57 0.61 0.09 May 20, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 1518699.49 0.53 0.02 Apr 23, 2025
SHW SHERWIN-WILLIAMS COMPANY (THE) 144A nan Cash 1499077.65 0.53 0.01 Apr 21, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 1495006.8 0.53 0.07 May 12, 2025
MHK MOHAWK INDUSTRIES INC 144A nan Cash 1195513.68 0.42 0.08 May 15, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 1111808.99 0.39 0.15 Jun 12, 2025
VW VW CREDIT INC 144A nan Cash 999231.9 0.35 0.02 Apr 22, 2025
KOCHO KOCH COMPANIES LLC nan Cash 994240.0 0.35 0.13 Jun 03, 2025
DIS WALT DISNEY COMPANY 144A nan Cash 973468.37 0.34 0.03 Apr 29, 2025
EOANGR E.ON AG 144A nan Cash 944989.51 0.33 0.11 May 27, 2025
TEL TYCO ELECTRONICS GRP 144A nan Cash 498790.95 0.18 0.05 May 05, 2025
DRCM5 BLOOMBERG ROLL SELECT JUN 25 nan Futures 0.0 0.0 0.0 Jun 18, 2025
USD USD CASH nan Cash -36054855.14 -12.67 0.0 nan
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