Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 75 securities.
Note: The data shown here is as of date Feb 28, 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 | 36240000.0 | 11.3 | 0.08 | nan |
| TBILL | TREASURY BILL | nan | Cash | 15000000.0 | 4.68 | 0.0 | Apr 03, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14950556.67 | 4.66 | 0.08 | May 01, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12917461.38 | 4.03 | 0.14 | May 27, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12686855.62 | 3.96 | 0.11 | May 15, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9994079.51 | 3.12 | 0.01 | Apr 08, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9991751.67 | 3.12 | 0.02 | Apr 10, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9983465.22 | 3.11 | 0.04 | Apr 17, 2025 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 9970000.0 | 3.11 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9958703.89 | 3.11 | 0.09 | May 08, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9926327.19 | 3.1 | 0.17 | Jun 05, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7483191.6 | 2.33 | 0.05 | Apr 22, 2025 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 4498851.6 | 1.4 | 0.01 | Apr 04, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 4497147.45 | 1.4 | 0.01 | Apr 07, 2025 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 4480801.2 | 1.4 | 0.09 | May 07, 2025 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 4216358.91 | 1.32 | 0.15 | May 28, 2025 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 3997540.4 | 1.25 | 0.01 | Apr 07, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 3993937.6 | 1.25 | 0.03 | Apr 14, 2025 |
| FI | FISERV INC 144A | nan | Cash | 3993427.2 | 1.25 | 0.03 | Apr 15, 2025 |
| MARS | MARS INC 144A | nan | Cash | 3989400.0 | 1.24 | 0.06 | Apr 24, 2025 |
| GD | GENERAL DYNAMICS CORP 144A | nan | Cash | 3986924.0 | 1.24 | 0.07 | Apr 29, 2025 |
| PM | PHILIP MORRIS INTL INC 144A | nan | Cash | 3983090.0 | 1.24 | 0.09 | May 07, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 3983166.4 | 1.24 | 0.09 | May 05, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3981863.2 | 1.24 | 0.1 | May 09, 2025 |
| TEL | TYCO ELECTRONICS GRP 144A | nan | Cash | 3979073.2 | 1.24 | 0.11 | May 13, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3970726.8 | 1.24 | 0.16 | Jun 02, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3969895.6 | 1.24 | 0.17 | Jun 03, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3965425.6 | 1.24 | 0.19 | Jun 12, 2025 |
| OVERWA | OVERWATCH ALPHA FUNDING 144A | nan | Cash | 3747732.0 | 1.17 | 0.01 | Apr 07, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 3607755.36 | 1.13 | 0.13 | May 20, 2025 |
| RWE | RWE AG 144A | nan | Cash | 3579063.83 | 1.12 | 0.01 | Apr 04, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3577121.95 | 1.12 | 0.08 | Apr 30, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 3562405.02 | 1.11 | 0.11 | May 12, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 3497800.6 | 1.09 | 0.01 | Apr 07, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 3482731.16 | 1.09 | 0.17 | Jun 05, 2025 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | nan | Cash | 3482406.55 | 1.09 | 0.11 | May 13, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 3479016.1 | 1.09 | 0.13 | May 22, 2025 |
| IONIF | IONIC FUNDING LLC | nan | Cash | 3451516.77 | 1.08 | 0.05 | Apr 22, 2025 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3445018.2 | 1.07 | 0.03 | Apr 14, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 3432540.24 | 1.07 | 0.11 | May 13, 2025 |
| RIOPLC | RIO TINTO FINANCE (USA) PLC 144A | nan | Cash | 3429574.68 | 1.07 | 0.0 | Apr 03, 2025 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 3344095.62 | 1.04 | 0.04 | Apr 16, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 3232467.23 | 1.01 | 0.11 | May 14, 2025 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC 144A | nan | Cash | 3079779.83 | 0.96 | 0.07 | Apr 28, 2025 |
| AVGO | BROADCOM INC 144A | nan | Cash | 3046935.36 | 0.95 | 0.02 | Apr 10, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 2999623.8 | 0.94 | 0.0 | Apr 03, 2025 |
| AVGO | BROADCOM INC 144A | nan | Cash | 2999624.1 | 0.94 | 0.0 | Apr 03, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2994743.1 | 0.93 | 0.04 | Apr 16, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 2986290.0 | 0.93 | 0.1 | May 08, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 2947522.0 | 0.92 | 0.02 | Apr 09, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 2498172.0 | 0.78 | 0.02 | Apr 08, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 2495696.75 | 0.78 | 0.04 | Apr 16, 2025 |
| MARS | MARS INC 144A | nan | Cash | 2482785.25 | 0.77 | 0.15 | May 29, 2025 |
| ACN | ACCENTURE CAPITAL INC 144A | nan | Cash | 2460221.02 | 0.77 | 0.09 | May 05, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 2406439.71 | 0.75 | 0.03 | Apr 14, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | nan | Cash | 2247547.5 | 0.7 | 0.02 | Apr 11, 2025 |
| RIOPLC | RIO TINTO FINANCE (USA) PLC 144A | nan | Cash | 2073944.62 | 0.65 | 0.17 | Jun 03, 2025 |
| AEE | UNION ELECTRIC CO | nan | Cash | 1999749.4 | 0.62 | 0.0 | Apr 03, 2025 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 1998557.2 | 0.62 | 0.02 | Apr 08, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 1775420.63 | 0.55 | 0.18 | Jun 09, 2025 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 1748461.93 | 0.55 | 0.02 | Apr 09, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 1747358.2 | 0.55 | 0.03 | Apr 14, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 1739336.73 | 0.54 | 0.13 | May 20, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 1496488.95 | 0.47 | 0.05 | Apr 21, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1492333.35 | 0.47 | 0.11 | May 12, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 1109889.2 | 0.35 | 0.19 | Jun 12, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 999373.4 | 0.31 | 0.01 | Apr 07, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 997458.0 | 0.31 | 0.05 | Apr 22, 2025 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 992580.7 | 0.31 | 0.17 | Jun 03, 2025 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 971811.75 | 0.3 | 0.07 | Apr 29, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 943326.06 | 0.29 | 0.15 | May 27, 2025 |
| TEL | TYCO ELECTRONICS GRP 144A | nan | Cash | 497895.8 | 0.16 | 0.09 | May 05, 2025 |
| DRCM5 | BLOOMBERG ROLL SELECT JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2025 |
| USD | USD CASH | nan | Cash | -14599835.97 | -4.55 | 0.0 | nan |
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