ETF constituents for CMDY

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 Jan 31, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 16720000.0 6.99 0.12 nan
TBILL TREASURY BILL nan Cash 11926080.0 4.98 0.11 Apr 04, 2024
SGAFT CASH COLLATERAL USD SGAFT nan Cash Collateral and Margins 11691000.0 4.88 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 9948739.58 4.16 0.09 Mar 28, 2024
TBILL TREASURY BILL nan Cash 9941416.67 4.15 0.11 Apr 02, 2024
TBILL TREASURY BILL nan Cash 8892938.75 3.72 0.22 May 14, 2024
TBILL TREASURY BILL nan Cash 7967216.66 3.33 0.07 Mar 21, 2024
TBILL TREASURY BILL nan Cash 7961304.2 3.33 0.09 Mar 26, 2024
TBILL TREASURY BILL nan Cash 5995635.41 2.5 0.01 Feb 27, 2024
TBILL TREASURY BILL nan Cash 4991245.83 2.09 0.03 Mar 05, 2024
TBILL TREASURY BILL nan Cash 4984646.18 2.08 0.06 Mar 14, 2024
EMR EMERSON ELECTRIC CO nan Cash 4601570.82 1.92 0.07 Mar 19, 2024
MAKFDG MACKINAC FUNDING CO LLC nan Cash 4458877.98 1.86 0.2 May 07, 2024
SANFP SANOFI nan Cash 3984044.0 1.66 0.07 Mar 19, 2024
PPG PPG INDUSTRIES INC. nan Cash 3819367.11 1.6 0.09 Mar 27, 2024
DUK DUKE ENERGY CORP 144A nan Cash 3699873.25 1.55 0.09 Mar 27, 2024
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC nan Cash 3521881.21 1.47 0.02 Feb 27, 2024
LSELN LSEGA FINANCING PLC nan Cash 3492076.88 1.46 0.04 Mar 07, 2024
JSCPP JUPITER SECURITIZATION COMPANY LLC nan Cash 3484864.6 1.46 0.08 Mar 21, 2024
CNRCN CANADIAN NATIONAL RAILWAY COMPANY nan Cash 3249036.61 1.36 0.01 Feb 23, 2024
NORBK NORINCHUKIN BANK (NEW YORK BRANCH) nan Cash 3005612.03 1.26 0.2 May 07, 2024
LIBST LIBERTY STREET FUNDING LLC 144A nan Cash 2991528.11 1.25 0.05 Mar 11, 2024
MITSB MITSUBISHI CORP (AMERICAS) nan Cash 2987988.0 1.25 0.07 Mar 19, 2024
AEP AMERICAN ELECTRIC POWER COMPANY IN 144A nan Cash 2987528.25 1.25 0.07 Mar 19, 2024
NIPTT NTT FINANCE AMERICAS INC nan Cash 2986824.87 1.25 0.08 Mar 21, 2024
DE JOHN DEERE CAPITAL CORPORATION nan Cash 2978696.0 1.24 0.13 Apr 09, 2024
TBILL TREASURY BILL nan Cash 2976296.25 1.24 0.14 Apr 16, 2024
VICTOR VICTORY RECEIVABLES CORP 144A nan Cash 2975817.0 1.24 0.14 Apr 15, 2024
AZN ASTRAZENECA PLC nan Cash 2975259.0 1.24 0.14 Apr 15, 2024
CRHID CRH AMERICA FINANCE INC nan Cash 2974872.0 1.24 0.14 Apr 15, 2024
HNDA AMERICAN HONDA FINANCE CORPORATION 144A nan Cash 2974425.0 1.24 0.15 Apr 16, 2024
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A nan Cash 2966526.22 1.24 0.2 May 07, 2024
AEE AMEREN ILLINOIS CO nan Cash 2834396.62 1.18 0.03 Mar 05, 2024
SWEDA SWEDBANK AB (NEW YORK BRANCH) nan Cash 2795322.15 1.17 0.2 May 07, 2024
ICE INTERCONTINENTAL EXCHANGE INC 144A nan Cash 2776800.51 1.16 0.08 Mar 22, 2024
CHARFD CHARIOT FUNDING LLC 144A nan Cash 2767422.0 1.16 0.21 May 09, 2024
AMCR AMCOR FLEXIBLES NA INC nan Cash 2743582.19 1.15 0.04 Mar 07, 2024
KDB KOREA DEVELOPMENT BANK (NEW YORK B nan Cash 2718087.17 1.14 0.21 May 09, 2024
MSFT MICROSOFT CORPORATION nan Cash 2666723.4 1.11 0.22 May 15, 2024
CSCO CISCO SYSTEMS INC 144A nan Cash 2614413.15 1.09 0.24 May 20, 2024
MAR MARRIOTT INTERNATIONAL INC 144A nan Cash 2488791.81 1.04 0.08 Mar 21, 2024
AEP AMERICAN ELECTRIC POWER COMPANY IN nan Cash 2488416.67 1.04 0.08 Mar 22, 2024
BASGR BASF SE 144A nan Cash 2486545.0 1.04 0.1 Mar 28, 2024
BACR US COLLATERALIZED COMMERCIAL PAP nan Cash 2484753.69 1.04 0.11 Apr 02, 2024
MHK MOHAWK INDUSTRIES INC nan Cash 2447026.51 1.02 0.09 Mar 26, 2024
LIMECP LIME FUNDING LLC nan Cash 2298862.06 0.96 0.15 Apr 19, 2024
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 2285407.08 0.95 0.11 Apr 02, 2024
PENSKE PENSKE TRUCK LEASING CO LP 144A nan Cash 2245479.86 0.94 0.03 Mar 05, 2024
DIS WALT DISNEY COMPANY nan Cash 2243579.19 0.94 0.05 Mar 11, 2024
KDP KEURIG DR PEPPER INC 144A nan Cash 1993600.83 0.83 0.06 Mar 13, 2024
LIMECP LIME FUNDING LLC nan Cash 1993154.23 0.83 0.06 Mar 15, 2024
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 1989801.17 0.83 0.09 Mar 25, 2024
BRTFDG BRITANNIA FUNDING COMPANY LLC nan Cash 1983500.0 0.83 0.15 Apr 16, 2024
VW VW CREDIT INC nan Cash 1982307.83 0.83 0.15 Apr 18, 2024
MAR MARRIOTT INTERNATIONAL INC 144A nan Cash 1939752.97 0.81 0.09 Mar 26, 2024
KDP KEURIG DR PEPPER INC 144A nan Cash 1497046.16 0.63 0.03 Mar 05, 2024
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC nan Cash 1495310.88 0.62 0.06 Mar 13, 2024
MITSB MITSUBISHI CORP (AMERICAS) nan Cash 1484834.11 0.62 0.18 Apr 29, 2024
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 1482029.05 0.62 0.2 May 08, 2024
CRHID CRH AMERICA FINANCE INC nan Cash 1479281.17 0.62 0.24 May 20, 2024
R RYDER SYSTEM INC. nan Cash 1246955.19 0.52 0.04 Mar 08, 2024
SGTE ST ENGINEERING NA INC nan Cash 1246315.63 0.52 0.05 Mar 12, 2024
DUK DUKE ENERGY CORP 144A nan Cash 990997.11 0.41 0.15 Apr 19, 2024
KDP KEURIG DR PEPPER INC nan Cash 792463.11 0.33 0.16 Apr 22, 2024
VW VW CREDIT INC 144A nan Cash 597600.49 0.25 0.07 Mar 18, 2024
LSELN LSEGA FINANCING PLC nan Cash 495306.37 0.21 0.16 Apr 23, 2024
USD USD CASH nan Cash 172380.5 0.07 0.0 nan
DRCH4 BLOOMBERG ROLL SELECT MAR 24 nan Futures 0.0 0.0 0.0 Mar 20, 2024
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