Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 80 securities.
Note: The data shown here is as of date Apr 30, 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 |
| TBILL | TREASURY BILL | nan | Cash | 49560977.8 | 9.05 | 0.24 | Aug 11, 2026 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 41580000.0 | 7.59 | 0.1 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 32902000.0 | 6.01 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 29772316.68 | 5.44 | 0.2 | Jul 30, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 24845123.78 | 4.54 | 0.17 | Jul 16, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 19890305.56 | 3.63 | 0.15 | Jul 09, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14994091.67 | 2.74 | 0.01 | May 19, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14991112.5 | 2.74 | 0.02 | May 21, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14980722.09 | 2.73 | 0.03 | May 28, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14941540.62 | 2.73 | 0.1 | Jun 23, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14927850.0 | 2.73 | 0.13 | Jul 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14896615.01 | 2.72 | 0.19 | Jul 23, 2026 |
| SUCN | SUNCOR ENERGY INC. 144A | nan | Cash | 9968730.0 | 1.82 | 0.08 | Jun 11, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9968033.33 | 1.82 | 0.09 | Jun 16, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 7485549.0 | 1.37 | 0.05 | Jun 02, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 7466188.5 | 1.36 | 0.12 | Jun 26, 2026 |
| EOANGR | E.ON AG 144A | nan | Cash | 7453084.5 | 1.36 | 0.15 | Jul 09, 2026 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY 144A | nan | Cash | 7200183.58 | 1.31 | 0.03 | May 27, 2026 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 6408764.69 | 1.17 | 0.24 | Aug 11, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 6406426.38 | 1.17 | 0.17 | Jul 17, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 6277182.87 | 1.15 | 0.05 | Jun 02, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 6245926.88 | 1.14 | 0.02 | May 20, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 6016177.76 | 1.1 | 0.15 | Jul 08, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 5991994.2 | 1.09 | 0.03 | May 26, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 5890033.66 | 1.08 | 0.09 | Jun 15, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 5845386.09 | 1.07 | 0.04 | May 29, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 5572584.18 | 1.02 | 0.03 | May 27, 2026 |
| ICONIC | IONIC V | nan | Cash | 5478497.88 | 1.0 | 0.19 | Jul 23, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 5421338.29 | 0.99 | 0.18 | Jul 20, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 5410872.69 | 0.99 | 0.02 | May 21, 2026 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | nan | Cash | 5343821.11 | 0.98 | 0.17 | Jul 17, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 5259595.44 | 0.96 | 0.05 | Jun 01, 2026 |
| RTX | RTX CORP 144A | nan | Cash | 5225573.33 | 0.95 | 0.11 | Jun 25, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 5168540.29 | 0.94 | 0.05 | Jun 03, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 4996189.0 | 0.91 | 0.02 | May 21, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 4993445.0 | 0.91 | 0.03 | May 26, 2026 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 4992226.5 | 0.91 | 0.04 | May 29, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 4988216.5 | 0.91 | 0.06 | Jun 05, 2026 |
| SUNCBK | NORFINA LTD 144A | nan | Cash | 4975106.5 | 0.91 | 0.13 | Jul 01, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 4964855.0 | 0.91 | 0.17 | Jul 15, 2026 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 4658959.24 | 0.85 | 0.17 | Jul 16, 2026 |
| VERTO | VERTO CAPITAL COMP C 144A | nan | Cash | 4605200.46 | 0.84 | 0.19 | Jul 22, 2026 |
| ICONIC | IONIC V | nan | Cash | 4572388.96 | 0.83 | 0.15 | Jul 09, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 4498050.6 | 0.82 | 0.01 | May 18, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 4497181.2 | 0.82 | 0.02 | May 20, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 4450286.41 | 0.81 | 0.1 | Jun 22, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3996477.6 | 0.73 | 0.02 | May 22, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 3814978.23 | 0.7 | 0.03 | May 26, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 3741612.38 | 0.68 | 0.06 | Jun 04, 2026 |
| BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 3668011.96 | 0.67 | 0.01 | May 19, 2026 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 3380250.02 | 0.62 | 0.07 | Jun 10, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3295429.38 | 0.6 | 0.07 | Jun 09, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN 144A | nan | Cash | 3245863.08 | 0.59 | 0.03 | May 26, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 3245314.15 | 0.59 | 0.04 | May 28, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 2998756.2 | 0.55 | 0.01 | May 18, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2995706.1 | 0.55 | 0.03 | May 27, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2995360.8 | 0.55 | 0.04 | May 29, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 2864011.46 | 0.52 | 0.05 | Jun 03, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 2760138.8 | 0.5 | 0.09 | Jun 18, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 2746348.0 | 0.5 | 0.03 | May 26, 2026 |
| R | RYDER SYSTEM INC. 144A | nan | Cash | 2691557.1 | 0.49 | 0.08 | Jun 11, 2026 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 2498917.0 | 0.46 | 0.01 | May 18, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2254299.78 | 0.41 | 0.22 | Aug 04, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 2238314.18 | 0.41 | 0.12 | Jun 29, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2065794.02 | 0.38 | 0.22 | Aug 05, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 1999135.6 | 0.37 | 0.01 | May 18, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 1652647.91 | 0.3 | 0.03 | May 27, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION 144A | nan | Cash | 1400920.04 | 0.26 | 0.24 | Aug 10, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1368157.9 | 0.25 | 0.03 | May 27, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 1249047.25 | 0.23 | 0.02 | May 21, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1122845.84 | 0.21 | 0.15 | Jul 10, 2026 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 997580.5 | 0.18 | 0.06 | Jun 05, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 996877.4 | 0.18 | 0.08 | Jun 11, 2026 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 968084.93 | 0.18 | 0.05 | Jun 01, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 845183.05 | 0.15 | 0.15 | Jul 07, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 749428.35 | 0.14 | 0.02 | May 21, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 548034.03 | 0.1 | 0.09 | Jun 15, 2026 |
| DRCM6 | BLOOMBERG ROLL SELECT JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2026 |
| USD | USD CASH | nan | Cash | -10595040.99 | -1.93 | 0.0 | nan |
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