Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 82 securities.
Note: The data shown here is as of date Sep 30, 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 | 24130000.0 | 8.33 | 0.11 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14974918.76 | 5.17 | 0.04 | Nov 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12457011.05 | 4.3 | 0.08 | Nov 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12401042.66 | 4.28 | 0.2 | Jan 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12393326.39 | 4.28 | 0.22 | Jan 08, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 11464000.0 | 3.96 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9990985.56 | 3.45 | 0.02 | Oct 28, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9973168.89 | 3.44 | 0.06 | Nov 13, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9026869.33 | 3.12 | 0.06 | Nov 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7965398.34 | 2.75 | 0.1 | Nov 28, 2025 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5558298.8 | 1.92 | 0.22 | Jan 07, 2026 |
| GTBEAR | GREAT BEAR FUNDING LLC 144A | nan | Cash | 5009061.42 | 1.73 | 0.05 | Nov 05, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 4266310.42 | 1.47 | 0.07 | Nov 13, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 4066852.2 | 1.4 | 0.07 | Nov 13, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4005022.31 | 1.38 | 0.0 | Dec 08, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 3998078.8 | 1.38 | 0.01 | Oct 21, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 3997634.0 | 1.38 | 0.01 | Oct 22, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 3995253.2 | 1.38 | 0.03 | Oct 27, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3779196.14 | 1.31 | 0.13 | Dec 04, 2025 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 3678787.94 | 1.27 | 0.07 | Nov 12, 2025 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3616835.37 | 1.25 | 0.22 | Jan 08, 2026 |
| JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 3530801.6 | 1.22 | 0.13 | Dec 04, 2025 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 3498350.1 | 1.21 | 0.01 | Oct 21, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3489263.75 | 1.21 | 0.07 | Nov 13, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 3487525.59 | 1.2 | 0.02 | Oct 23, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 3482587.5 | 1.2 | 0.12 | Dec 01, 2025 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 3468143.0 | 1.2 | 0.22 | Jan 07, 2026 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 3465472.0 | 1.2 | 0.03 | Oct 28, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 3459613.6 | 1.19 | 0.07 | Nov 12, 2025 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 3396105.3 | 1.17 | 0.03 | Oct 27, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3370389.87 | 1.16 | 0.13 | Dec 05, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 3367546.73 | 1.16 | 0.08 | Nov 17, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 3327106.6 | 1.15 | 0.09 | Nov 20, 2025 |
| GOOGL | ALPHABET INC 144A | nan | Cash | 3321885.18 | 1.15 | 0.13 | Dec 05, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 3312360.66 | 1.14 | 0.13 | Dec 03, 2025 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 3244972.25 | 1.12 | 0.03 | Oct 30, 2025 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | nan | Cash | 3243347.25 | 1.12 | 0.05 | Nov 04, 2025 |
| R | RYDER SYSTEM INC. | nan | Cash | 3028212.0 | 1.05 | 0.01 | Oct 22, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 2998983.19 | 1.04 | 0.01 | Oct 23, 2025 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 2995875.6 | 1.03 | 0.03 | Oct 29, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2987775.0 | 1.03 | 0.09 | Nov 20, 2025 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 2984180.7 | 1.03 | 0.12 | Dec 01, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 2973718.49 | 1.03 | 0.09 | Nov 18, 2025 |
| MTFGI | MITSUBISHI UFJ TRUST AND BANKING C 144A | nan | Cash | 2810208.96 | 0.97 | 0.17 | Dec 18, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2703555.89 | 0.93 | 0.05 | Nov 06, 2025 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 2563823.52 | 0.89 | 0.06 | Nov 07, 2025 |
| NI | NISOURCE INC 144A | nan | Cash | 2494055.25 | 0.86 | 0.05 | Nov 06, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2407239.1 | 0.83 | 0.12 | Dec 01, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2253046.66 | 0.78 | 0.07 | Nov 12, 2025 |
| ATLASS | ATLANTIC ASSET SECURITIZATION LLC 144A | nan | Cash | 2251551.67 | 0.78 | 0.09 | Nov 19, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 2015609.13 | 0.7 | 0.05 | Nov 05, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1999057.2 | 0.69 | 0.01 | Oct 21, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 1995919.6 | 0.69 | 0.05 | Nov 03, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 1994995.0 | 0.69 | 0.06 | Nov 07, 2025 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 1988063.2 | 0.69 | 0.14 | Dec 09, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 1981198.4 | 0.68 | 0.23 | Jan 12, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 1866219.98 | 0.64 | 0.05 | Nov 03, 2025 |
| R | RYDER SYSTEM INC. | nan | Cash | 1748759.25 | 0.6 | 0.02 | Oct 23, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 1746333.4 | 0.6 | 0.05 | Nov 04, 2025 |
| GD | GENERAL DYNAMICS CORP 144A | nan | Cash | 1746400.25 | 0.6 | 0.05 | Nov 04, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 1740615.98 | 0.6 | 0.13 | Dec 03, 2025 |
| HLVFU | HELVETICA FUNDING CO LLC 144A | nan | Cash | 1726239.5 | 0.6 | 0.05 | Nov 05, 2025 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 1573480.6 | 0.54 | 0.09 | Nov 21, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 1510154.27 | 0.52 | 0.07 | Nov 13, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 1489918.05 | 0.51 | 0.16 | Dec 17, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1447581.98 | 0.5 | 0.04 | Oct 31, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 1408832.1 | 0.49 | 0.02 | Oct 24, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 1289391.89 | 0.45 | 0.01 | Oct 21, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1105929.74 | 0.38 | 0.08 | Nov 17, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1041696.86 | 0.36 | 0.07 | Nov 12, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 999646.1 | 0.35 | 0.01 | Oct 20, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 936539.58 | 0.32 | 0.09 | Nov 19, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 747505.95 | 0.26 | 0.08 | Nov 14, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 638027.58 | 0.22 | 0.07 | Nov 12, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 588698.76 | 0.2 | 0.05 | Nov 04, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 518763.49 | 0.18 | 0.05 | Nov 06, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 349003.13 | 0.12 | 0.06 | Nov 10, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 249489.15 | 0.09 | 0.05 | Nov 03, 2025 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 248179.12 | 0.09 | 0.17 | Dec 19, 2025 |
| DRCZ5 | BLOOMBERG ROLL SELECT DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2025 |
| USD | USD CASH | nan | Cash | -9783556.13 | -3.38 | 0.0 | nan |
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