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 Aug 29, 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 | 23660000.0 | 8.22 | 0.11 | nan |
| TBILL | TREASURY BILL | nan | Cash | 15000000.0 | 5.21 | 0.0 | Sep 16, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14952516.66 | 5.19 | 0.08 | Oct 14, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14918231.25 | 5.18 | 0.13 | Nov 04, 2025 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 11325000.0 | 3.93 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9981860.44 | 3.47 | 0.04 | Oct 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9973933.33 | 3.46 | 0.06 | Oct 09, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9966139.58 | 3.46 | 0.08 | Oct 16, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9952540.97 | 3.46 | 0.11 | Oct 28, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9936119.44 | 3.45 | 0.16 | Nov 13, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 8992568.7 | 3.12 | 0.15 | Nov 12, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 4498877.25 | 1.56 | 0.01 | Sep 17, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 4174766.42 | 1.45 | 0.08 | Oct 14, 2025 |
| DTE | DTE ELECTRIC CO | nan | Cash | 4145996.08 | 1.44 | 0.02 | Sep 23, 2025 |
| KVUE | KENVUE INC 144A | nan | Cash | 4049034.89 | 1.41 | 0.01 | Sep 17, 2025 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 3998517.6 | 1.39 | 0.01 | Sep 18, 2025 |
| WM | WASTE MANAGEMENT INC 144A | nan | Cash | 3998517.6 | 1.39 | 0.01 | Sep 18, 2025 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 3998030.0 | 1.39 | 0.01 | Sep 19, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 3995592.0 | 1.39 | 0.02 | Sep 24, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 3988860.8 | 1.39 | 0.06 | Oct 08, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 3985292.0 | 1.38 | 0.09 | Oct 17, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 3981990.4 | 1.38 | 0.1 | Oct 22, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3764899.4 | 1.31 | 0.21 | Dec 04, 2025 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 3664420.55 | 1.27 | 0.16 | Nov 12, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 3490402.3 | 1.21 | 0.06 | Oct 09, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 3490454.45 | 1.21 | 0.06 | Oct 08, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3476128.25 | 1.21 | 0.16 | Nov 13, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 3469678.8 | 1.21 | 0.21 | Dec 01, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3338442.5 | 1.16 | 0.08 | Oct 15, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 3314649.4 | 1.15 | 0.18 | Nov 20, 2025 |
| GOOGL | ALPHABET INC 144A | nan | Cash | 3309707.2 | 1.15 | 0.22 | Dec 05, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 3301529.05 | 1.15 | 0.06 | Oct 07, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 3299885.81 | 1.15 | 0.21 | Dec 03, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3295769.4 | 1.14 | 0.03 | Sep 26, 2025 |
| STESP | STE TRANSCORE HOLDINGS INC 144A | nan | Cash | 3288367.5 | 1.14 | 0.08 | Oct 15, 2025 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 3280883.08 | 1.14 | 0.06 | Oct 09, 2025 |
| FAB | FIRST ABU DHABI BANK USA NV(WASHIN | nan | Cash | 3244214.51 | 1.13 | 0.08 | Oct 14, 2025 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 3241380.68 | 1.13 | 0.06 | Oct 08, 2025 |
| OVERWA | OVERWATCH ALPHA FUNDING 144A | nan | Cash | 3240606.2 | 1.13 | 0.07 | Oct 10, 2025 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 3217251.41 | 1.12 | 0.02 | Sep 22, 2025 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 3213556.46 | 1.12 | 0.05 | Oct 02, 2025 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 3209211.62 | 1.11 | 0.01 | Sep 17, 2025 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | nan | Cash | 3048540.27 | 1.06 | 0.01 | Sep 19, 2025 |
| RTX | RTX CORP 144A | nan | Cash | 2996332.2 | 1.04 | 0.03 | Sep 25, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2994180.9 | 1.04 | 0.04 | Oct 01, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 2987483.21 | 1.04 | 0.1 | Oct 23, 2025 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 2690959.32 | 0.93 | 0.08 | Oct 14, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 2497278.5 | 0.87 | 0.02 | Sep 24, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 2497316.0 | 0.87 | 0.02 | Sep 24, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 2494792.75 | 0.87 | 0.05 | Oct 03, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 2364796.9 | 0.82 | 0.05 | Oct 03, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 1994366.4 | 0.69 | 0.06 | Oct 08, 2025 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 1980560.2 | 0.69 | 0.23 | Dec 09, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | nan | Cash | 1976097.02 | 0.69 | 0.05 | Oct 02, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1954747.0 | 0.68 | 0.06 | Oct 07, 2025 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 1928307.58 | 0.67 | 0.02 | Sep 22, 2025 |
| R | RYDER SYSTEM INC. | nan | Cash | 1749138.12 | 0.61 | 0.01 | Sep 19, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 1745343.25 | 0.61 | 0.06 | Oct 07, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 1715635.5 | 0.6 | 0.06 | Oct 06, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 1689373.69 | 0.59 | 0.01 | Sep 18, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 1596089.28 | 0.55 | 0.06 | Oct 06, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1496193.75 | 0.52 | 0.06 | Oct 06, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 1284347.22 | 0.45 | 0.1 | Oct 21, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 995738.4 | 0.35 | 0.09 | Oct 20, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 898907.13 | 0.31 | 0.03 | Sep 25, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 718605.5 | 0.25 | 0.04 | Oct 01, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 639284.93 | 0.22 | 0.02 | Sep 24, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 586348.02 | 0.2 | 0.13 | Nov 04, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 567986.3 | 0.2 | 0.08 | Oct 14, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 448396.16 | 0.16 | 0.08 | Oct 14, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 289259.05 | 0.1 | 0.06 | Oct 06, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 248514.8 | 0.09 | 0.13 | Nov 03, 2025 |
| DRCZ5 | BLOOMBERG ROLL SELECT DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2025 |
| USD | USD CASH | nan | Cash | -13832901.47 | -4.81 | 0.0 | nan |
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