Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 69 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 105870000.0 | 22.95 | 0.13 | nan |
| TBILL | TREASURY BILL | nan | Cash | 24967500.0 | 5.41 | 0.03 | Apr 07, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 20970000.0 | 4.54 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 14966816.67 | 3.24 | 0.06 | Apr 16, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14959162.5 | 3.24 | 0.07 | Apr 21, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14956318.76 | 3.24 | 0.08 | Apr 23, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14948716.67 | 3.24 | 0.09 | Apr 28, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14945587.5 | 3.24 | 0.1 | Apr 30, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14924642.36 | 3.23 | 0.13 | May 14, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14916869.79 | 3.23 | 0.15 | May 19, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14913989.37 | 3.23 | 0.15 | May 21, 2026 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 12480237.5 | 2.7 | 0.04 | Apr 08, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9992044.44 | 2.17 | 0.02 | Apr 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9979908.7 | 2.16 | 0.05 | Apr 14, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9494319.79 | 2.06 | 0.02 | Mar 31, 2026 |
| HD | HOME DEPOT INC 144A | nan | Cash | 7976803.2 | 1.73 | 0.08 | Apr 21, 2026 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 5583151.37 | 1.21 | 0.01 | Mar 27, 2026 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 5197131.3 | 1.13 | 0.06 | Apr 15, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 5188212.12 | 1.12 | 0.05 | Apr 13, 2026 |
| NOVOB | NOVO NORDISK 144A | nan | Cash | 4987686.5 | 1.08 | 0.06 | Apr 17, 2026 |
| VW | VOLKSWAGEN AMER FIN 144A | nan | Cash | 4971706.5 | 1.08 | 0.13 | May 11, 2026 |
| ETN | EATON CORPORATION 144A | nan | Cash | 4499505.9 | 0.98 | 0.0 | Mar 25, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 4140455.83 | 0.9 | 0.06 | Apr 15, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 4098008.26 | 0.89 | 0.13 | May 12, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 4068290.4 | 0.88 | 0.07 | Apr 20, 2026 |
| VERTOD | VERTO CAPITAL I CO D 144A | nan | Cash | 4027650.08 | 0.87 | 0.13 | May 13, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 3993319.6 | 0.87 | 0.04 | Apr 08, 2026 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | nan | Cash | 3890189.16 | 0.84 | 0.06 | Apr 17, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 3749169.75 | 0.81 | 0.01 | Mar 26, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 3675425.41 | 0.8 | 0.06 | Apr 17, 2026 |
| HLVFU | HELVETICA FUNDING CO LLC 144A | nan | Cash | 3586612.68 | 0.78 | 0.09 | Apr 28, 2026 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | nan | Cash | 3579203.45 | 0.78 | 0.01 | Mar 26, 2026 |
| CABTRF | CABOT TRAIL FUNDING LLC 144A | nan | Cash | 3574454.94 | 0.77 | 0.04 | Apr 08, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3565252.61 | 0.77 | 0.03 | Apr 06, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3564037.74 | 0.77 | 0.04 | Apr 08, 2026 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 3497524.45 | 0.76 | 0.02 | Mar 31, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3494642.9 | 0.76 | 0.04 | Apr 08, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 3494054.55 | 0.76 | 0.04 | Apr 08, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 3447850.31 | 0.75 | 0.02 | Mar 30, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 3364373.45 | 0.73 | 0.04 | Apr 08, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3026728.27 | 0.66 | 0.11 | May 05, 2026 |
| RTX | RTX CORP 144A | nan | Cash | 2999007.0 | 0.65 | 0.01 | Mar 27, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 2990899.2 | 0.65 | 0.07 | Apr 20, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 2982384.6 | 0.65 | 0.15 | May 18, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2746026.8 | 0.6 | 0.04 | Apr 07, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 2511727.34 | 0.54 | 0.08 | Apr 22, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 2491625.0 | 0.54 | 0.08 | Apr 23, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 2334720.26 | 0.51 | 0.06 | Apr 15, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 2115131.63 | 0.46 | 0.06 | Apr 15, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 2036398.79 | 0.44 | 0.05 | Apr 10, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1999780.2 | 0.43 | 0.0 | Mar 25, 2026 |
| LNGSFL | LONGSHIP FUNDING LLC 144A | nan | Cash | 1999794.4 | 0.43 | 0.0 | Mar 25, 2026 |
| NI | NISOURCE INC 144A | nan | Cash | 1996659.8 | 0.43 | 0.04 | Apr 08, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 1918875.61 | 0.42 | 0.08 | Apr 21, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1771665.13 | 0.38 | 0.05 | Apr 10, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 1754397.92 | 0.38 | 0.07 | Apr 20, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 1582702.07 | 0.34 | 0.03 | Apr 06, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1360550.01 | 0.29 | 0.17 | May 27, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 1338944.75 | 0.29 | 0.02 | Mar 31, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 1249718.38 | 0.27 | 0.01 | Mar 26, 2026 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 1245812.5 | 0.27 | 0.08 | Apr 23, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 997548.4 | 0.22 | 0.06 | Apr 15, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 749916.83 | 0.16 | 0.0 | Mar 25, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 749242.2 | 0.16 | 0.02 | Apr 02, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 746472.0 | 0.16 | 0.11 | May 05, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 629788.01 | 0.14 | 0.01 | Mar 27, 2026 |
| DRCM6 | BLOOMBERG ROLL SELECT JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2026 |
| USD | USD CASH | nan | Cash | -5426307.4 | -1.18 | 0.0 | nan |
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