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).
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 | 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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