Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 70 securities.
Note: The data shown here is as of date Feb 28, 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 | 111690000.0 | 22.3 | 0.09 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 26590000.0 | 5.31 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 25000000.0 | 4.99 | 0.0 | Apr 07, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14986462.5 | 2.99 | 0.02 | Apr 16, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14978941.67 | 2.99 | 0.04 | Apr 21, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14975900.0 | 2.99 | 0.04 | Apr 23, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14968368.75 | 2.99 | 0.06 | Apr 28, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14965332.29 | 2.99 | 0.06 | Apr 30, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14954812.5 | 2.99 | 0.08 | May 07, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14944037.51 | 2.98 | 0.1 | May 14, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14936562.5 | 2.98 | 0.11 | May 19, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14933450.0 | 2.98 | 0.12 | May 21, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14923075.01 | 2.98 | 0.14 | May 28, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14869778.09 | 2.97 | 0.23 | Jul 02, 2026 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 12497412.5 | 2.5 | 0.01 | Apr 08, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9992985.42 | 2.0 | 0.02 | Apr 14, 2026 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 9969941.0 | 1.99 | 0.08 | May 04, 2026 |
| HD | HOME DEPOT INC 144A | nan | Cash | 7987753.6 | 1.59 | 0.04 | Apr 21, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 7476210.75 | 1.49 | 0.08 | May 04, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 7434727.5 | 1.48 | 0.22 | Jun 26, 2026 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 5204816.57 | 1.04 | 0.02 | Apr 15, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 5195945.56 | 1.04 | 0.02 | Apr 13, 2026 |
| NOVOB | NOVO NORDISK 144A | nan | Cash | 4994413.0 | 1.0 | 0.03 | Apr 17, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 4991765.0 | 1.0 | 0.04 | Apr 22, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 4984378.0 | 1.0 | 0.08 | May 04, 2026 |
| VW | VOLKSWAGEN AMER FIN 144A | nan | Cash | 4980021.0 | 0.99 | 0.09 | May 11, 2026 |
| VICTOR | VICTORY RECEIVABLES CORP 144A | nan | Cash | 4971716.0 | 0.99 | 0.14 | May 29, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 4478810.4 | 0.89 | 0.12 | May 20, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 4146156.69 | 0.83 | 0.02 | Apr 15, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 4103857.84 | 0.82 | 0.1 | May 12, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 4074105.22 | 0.81 | 0.04 | Apr 20, 2026 |
| VERTOD | VERTO CAPITAL I CO D 144A | nan | Cash | 4033529.06 | 0.81 | 0.1 | May 13, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 3999120.8 | 0.8 | 0.01 | Apr 08, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 3999120.8 | 0.8 | 0.01 | Apr 08, 2026 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | nan | Cash | 3895580.52 | 0.78 | 0.03 | Apr 17, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 3680424.33 | 0.73 | 0.03 | Apr 17, 2026 |
| HLVFU | HELVETICA FUNDING CO LLC 144A | nan | Cash | 3591732.96 | 0.72 | 0.06 | Apr 28, 2026 |
| CABTRF | CABOT TRAIL FUNDING LLC 144A | nan | Cash | 3579267.53 | 0.71 | 0.01 | Apr 08, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3569215.31 | 0.71 | 0.01 | Apr 08, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 3499215.65 | 0.7 | 0.01 | Apr 08, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3499291.6 | 0.7 | 0.01 | Apr 08, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 3369257.93 | 0.67 | 0.01 | Apr 08, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3030967.86 | 0.61 | 0.08 | May 05, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 2995291.2 | 0.6 | 0.04 | Apr 20, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 2986608.9 | 0.6 | 0.11 | May 18, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2982829.5 | 0.6 | 0.14 | May 29, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2749718.12 | 0.55 | 0.0 | Apr 07, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 2742566.48 | 0.55 | 0.06 | Apr 30, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 2515505.33 | 0.5 | 0.04 | Apr 22, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 2497777.25 | 0.5 | 0.02 | Apr 14, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 2495267.5 | 0.5 | 0.05 | Apr 23, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 2337856.79 | 0.47 | 0.02 | Apr 15, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 2118024.8 | 0.42 | 0.02 | Apr 15, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 2039162.38 | 0.41 | 0.01 | Apr 10, 2026 |
| NI | NISOURCE INC 144A | nan | Cash | 1999560.4 | 0.4 | 0.01 | Apr 08, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 1991331.8 | 0.4 | 0.1 | May 14, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 1921769.08 | 0.38 | 0.04 | Apr 21, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 1873562.88 | 0.37 | 0.09 | May 08, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1774217.05 | 0.35 | 0.01 | Apr 10, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 1757259.86 | 0.35 | 0.04 | Apr 20, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 1532608.62 | 0.31 | 0.04 | Apr 20, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1362514.18 | 0.27 | 0.14 | May 27, 2026 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 1247663.75 | 0.25 | 0.05 | Apr 23, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 1246896.38 | 0.25 | 0.06 | Apr 28, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 1175978.21 | 0.23 | 0.08 | May 06, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 999022.0 | 0.2 | 0.02 | Apr 15, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 747575.93 | 0.15 | 0.08 | May 05, 2026 |
| DRCM6 | BLOOMBERG ROLL SELECT JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 17, 2026 |
| USD | USD CASH | nan | Cash | -26149036.03 | -5.22 | 0.0 | nan |
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