Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 74 securities.
Note: The data shown here is as of date Mar 31, 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 | 77560000.0 | 15.6 | 0.11 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 32154000.0 | 6.47 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 24997510.43 | 5.03 | 0.0 | Apr 21, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 24781808.23 | 4.98 | 0.23 | Jul 16, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 19839583.34 | 3.99 | 0.22 | Jul 09, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14995512.5 | 3.02 | 0.01 | Apr 23, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14988007.77 | 3.01 | 0.02 | Apr 28, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14985020.84 | 3.01 | 0.03 | Apr 30, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14974393.76 | 3.01 | 0.05 | May 07, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14964050.0 | 3.01 | 0.06 | May 14, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14956469.79 | 3.01 | 0.08 | May 19, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14953478.47 | 3.01 | 0.08 | May 21, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14942894.45 | 3.0 | 0.1 | May 28, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14890203.44 | 2.99 | 0.2 | Jul 02, 2026 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 9981854.0 | 2.01 | 0.05 | May 04, 2026 |
| HD | HOME DEPOT INC 144A | nan | Cash | 7996768.0 | 1.61 | 0.01 | Apr 21, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 7485770.25 | 1.51 | 0.05 | May 04, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 7443999.75 | 1.5 | 0.19 | Jun 26, 2026 |
| EOANGR | E.ON AG 144A | nan | Cash | 7429236.75 | 1.49 | 0.22 | Jul 09, 2026 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY 144A | nan | Cash | 7179210.42 | 1.44 | 0.11 | May 27, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 5503912.55 | 1.11 | 0.03 | Apr 27, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 5240039.17 | 1.05 | 0.05 | May 04, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 4997453.5 | 1.0 | 0.01 | Apr 22, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 4990552.5 | 1.0 | 0.05 | May 04, 2026 |
| VW | VOLKSWAGEN AMER FIN 144A | nan | Cash | 4986718.0 | 1.0 | 0.06 | May 11, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 4980802.5 | 1.0 | 0.09 | May 21, 2026 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 4977576.5 | 1.0 | 0.11 | May 29, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 4484213.55 | 0.9 | 0.09 | May 20, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 4238181.6 | 0.85 | 0.07 | May 12, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 4108864.05 | 0.83 | 0.07 | May 12, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 4078743.77 | 0.82 | 0.01 | Apr 20, 2026 |
| VERTOD | VERTO CAPITAL I CO D 144A | nan | Cash | 4038706.17 | 0.81 | 0.07 | May 13, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3984399.2 | 0.8 | 0.09 | May 22, 2026 |
| SUCN | SUNCOR ENERGY INC. 144A | nan | Cash | 3744585.0 | 0.75 | 0.03 | Apr 30, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 3739196.62 | 0.75 | 0.07 | May 13, 2026 |
| HLVFU | HELVETICA FUNDING CO LLC 144A | nan | Cash | 3595920.48 | 0.72 | 0.03 | Apr 28, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 3456177.39 | 0.7 | 0.03 | Apr 27, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 3240073.85 | 0.65 | 0.07 | May 14, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 3235819.93 | 0.65 | 0.11 | May 28, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3034453.22 | 0.61 | 0.05 | May 05, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 2999004.6 | 0.6 | 0.01 | Apr 20, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 2995694.1 | 0.6 | 0.03 | Apr 30, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 2992680.9 | 0.6 | 0.06 | May 11, 2026 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 2991412.5 | 0.6 | 0.07 | May 13, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 2990154.0 | 0.6 | 0.08 | May 18, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2986413.0 | 0.6 | 0.11 | May 29, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 2855515.68 | 0.57 | 0.13 | Jun 03, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 2746029.0 | 0.55 | 0.03 | Apr 30, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 2746052.93 | 0.55 | 0.03 | Apr 30, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 2518612.49 | 0.51 | 0.01 | Apr 22, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 2498344.75 | 0.5 | 0.02 | Apr 23, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 1994607.2 | 0.4 | 0.06 | May 11, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 1993921.6 | 0.4 | 0.07 | May 14, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 1924152.61 | 0.39 | 0.01 | Apr 21, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 1875854.6 | 0.38 | 0.06 | May 08, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 1759419.38 | 0.35 | 0.01 | Apr 20, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 1749036.1 | 0.35 | 0.01 | Apr 22, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 1748645.68 | 0.35 | 0.02 | Apr 24, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 1745161.78 | 0.35 | 0.07 | May 12, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 1534494.52 | 0.31 | 0.01 | Apr 20, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 1495763.4 | 0.3 | 0.07 | May 12, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 1392013.17 | 0.28 | 0.05 | May 07, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1364149.55 | 0.27 | 0.11 | May 27, 2026 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 1249173.5 | 0.25 | 0.02 | Apr 23, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 1248472.5 | 0.25 | 0.03 | Apr 28, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 1245200.62 | 0.25 | 0.09 | May 21, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 1177491.79 | 0.24 | 0.05 | May 06, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 842656.0 | 0.17 | 0.22 | Jul 07, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 748526.78 | 0.15 | 0.05 | May 05, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 747111.9 | 0.15 | 0.09 | May 21, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 668040.38 | 0.13 | 0.07 | May 13, 2026 |
| DRCM6 | BLOOMBERG ROLL SELECT JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2026 |
| USD | USD CASH | nan | Cash | -8677706.99 | -1.75 | 0.0 | nan |
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