Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 78 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 12977187.89 | 5.5 | 0.03 | May 07, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 11380700.28 | 4.83 | 0.19 | Jul 05, 2024 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 10770000.0 | 4.57 | 0.0 | Dec 31, 2049 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 10670000.0 | 4.53 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 10155713.78 | 4.31 | 0.17 | Jun 27, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 9918197.22 | 4.21 | 0.15 | Jun 20, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 8974991.25 | 3.81 | 0.05 | May 14, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 4970666.67 | 2.11 | 0.11 | Jun 04, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 4965598.61 | 2.11 | 0.12 | Jun 11, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 4964172.16 | 2.11 | 0.13 | Jun 13, 2024 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 4501302.4 | 1.91 | 0.03 | May 07, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 4246889.24 | 1.8 | 0.01 | Apr 30, 2024 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 4219717.65 | 1.79 | 0.04 | May 10, 2024 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 4206518.64 | 1.78 | 0.1 | May 30, 2024 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 4188840.24 | 1.78 | 0.17 | Jun 28, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 3247550.25 | 1.38 | 0.01 | Apr 29, 2024 |
| NORBK | NORINCHUKIN BANK (NEW YORK BRANCH) | nan | Cash | 3033899.95 | 1.29 | 0.03 | May 07, 2024 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 2996832.5 | 1.27 | 0.02 | May 01, 2024 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | nan | Cash | 2994220.15 | 1.27 | 0.03 | May 07, 2024 |
| AMCR | AMCOR FLEXIBLES NA INC 144A | nan | Cash | 2990622.22 | 1.27 | 0.05 | May 14, 2024 |
| DUK | DUKE ENERGY CORP | nan | Cash | 2989419.36 | 1.27 | 0.06 | May 17, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 2984592.71 | 1.27 | 0.09 | May 30, 2024 |
| GS | GOLDMAN SACHS INTERNATIONAL 144A | nan | Cash | 2978448.0 | 1.26 | 0.13 | Jun 11, 2024 |
| BASGR | BASF SE 144A | nan | Cash | 2968325.0 | 1.26 | 0.19 | Jul 03, 2024 |
| LSELN | LSEGA FINANCING PLC | nan | Cash | 2924404.35 | 1.24 | 0.21 | Jul 12, 2024 |
| SWEDA | SWEDBANK AB (NEW YORK BRANCH) | nan | Cash | 2821504.13 | 1.2 | 0.03 | May 07, 2024 |
| CHARFD | CHARIOT FUNDING LLC 144A | nan | Cash | 2793765.33 | 1.18 | 0.04 | May 09, 2024 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 2744574.19 | 1.16 | 0.03 | May 07, 2024 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 2743884.69 | 1.16 | 0.04 | May 09, 2024 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 2730715.36 | 1.16 | 0.24 | Jul 24, 2024 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 2729594.62 | 1.16 | 0.0 | Apr 25, 2024 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 2727064.49 | 1.16 | 0.02 | May 01, 2024 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | nan | Cash | 2723712.22 | 1.16 | 0.11 | Jun 03, 2024 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | nan | Cash | 2718891.5 | 1.15 | 0.14 | Jun 14, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2707976.25 | 1.15 | 0.2 | Jul 08, 2024 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 2695958.72 | 1.14 | 0.22 | Jul 17, 2024 |
| MSFT | MICROSOFT CORPORATION 144A | nan | Cash | 2691680.85 | 1.14 | 0.06 | May 15, 2024 |
| TTEFP | TOTALENERGIES CAPITAL SA 144A | nan | Cash | 2679825.0 | 1.14 | 0.13 | Jun 13, 2024 |
| IONCAP | IONIC CAPITAL III TRUST | nan | Cash | 2667610.99 | 1.13 | 0.02 | Apr 30, 2024 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 2639805.78 | 1.12 | 0.07 | May 20, 2024 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 2553943.95 | 1.08 | 0.12 | Jun 07, 2024 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 2497738.1 | 1.06 | 0.02 | Apr 30, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 2477079.81 | 1.05 | 0.16 | Jun 24, 2024 |
| AEE | AMEREN ILLINOIS CO | nan | Cash | 2342080.33 | 0.99 | 0.06 | May 16, 2024 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 2235579.75 | 0.95 | 0.11 | Jun 04, 2024 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 2232797.06 | 0.95 | 0.14 | Jun 14, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 2175067.77 | 0.92 | 0.12 | Jun 07, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 2006032.41 | 0.85 | 0.03 | May 07, 2024 |
| MITHCC | MITSUBISHI HC FIN AMER | nan | Cash | 1989294.0 | 0.84 | 0.09 | May 28, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 1986676.37 | 0.84 | 0.11 | Jun 06, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 1986363.26 | 0.84 | 0.12 | Jun 07, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1934263.83 | 0.82 | 0.05 | May 13, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 1907620.43 | 0.81 | 0.2 | Jul 10, 2024 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 1816673.57 | 0.77 | 0.03 | May 06, 2024 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 1774001.27 | 0.75 | 0.06 | May 16, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 1744102.37 | 0.74 | 0.06 | May 16, 2024 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 1742554.79 | 0.74 | 0.08 | May 23, 2024 |
| SANUK | SANTANDER UK PLC | nan | Cash | 1738572.34 | 0.74 | 0.12 | Jun 07, 2024 |
| HPQ | HEWLETT-PACKARD CO 144A | nan | Cash | 1678733.67 | 0.71 | 0.01 | Apr 29, 2024 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 1575018.64 | 0.67 | 0.16 | Jun 24, 2024 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 1498890.77 | 0.64 | 0.01 | Apr 29, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1496831.41 | 0.63 | 0.04 | May 08, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 1494290.83 | 0.63 | 0.07 | May 21, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 1494001.22 | 0.63 | 0.07 | May 20, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1387425.31 | 0.59 | 0.03 | May 06, 2024 |
| CICNY | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 1274224.99 | 0.54 | 0.14 | Jun 17, 2024 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 1249025.0 | 0.53 | 0.01 | Apr 29, 2024 |
| AMCR | AMCOR FINANCE (USA) INC 144A | nan | Cash | 1246955.19 | 0.53 | 0.04 | May 10, 2024 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 1245023.29 | 0.53 | 0.07 | May 20, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1038562.52 | 0.44 | 0.02 | May 03, 2024 |
| IONCAP | IONIC CAPITAL III TRUST | nan | Cash | 999702.06 | 0.42 | 0.01 | Apr 26, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 995897.22 | 0.42 | 0.07 | May 23, 2024 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 995794.5 | 0.42 | 0.07 | May 21, 2024 |
| IONCAP | IONIC CAPITAL III TRUST | nan | Cash | 746943.0 | 0.32 | 0.07 | May 21, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 496047.5 | 0.21 | 0.14 | Jun 18, 2024 |
| DRCM4 | BLOOMBERG ROLL SELECT JUN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2024 |
| USD | USD CASH | nan | Cash | -4292864.28 | -1.82 | 0.0 | nan |
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