Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 92 securities.
Note: The data shown here is as of date Jan 30, 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 | 55820000.0 | 15.36 | 0.14 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 15540000.0 | 4.27 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 14972742.18 | 4.12 | 0.05 | Mar 03, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12486186.97 | 3.43 | 0.03 | Feb 24, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9994010.0 | 2.75 | 0.02 | Feb 19, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9960821.25 | 2.74 | 0.1 | Mar 24, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9951573.33 | 2.74 | 0.13 | Apr 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9946668.75 | 2.74 | 0.14 | Apr 07, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9455996.53 | 2.6 | 0.12 | Mar 31, 2026 |
| LSELN | LSEG US FIN CORP 144A | nan | Cash | 6659387.52 | 1.83 | 0.08 | Mar 13, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 5008770.26 | 1.38 | 0.06 | Mar 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4993500.0 | 1.37 | 0.03 | Feb 26, 2026 |
| VW | VOLKSWAGEN AMER FIN 144A | nan | Cash | 4951233.5 | 1.36 | 0.24 | May 11, 2026 |
| DTE | DTE ELECTRIC CO | nan | Cash | 4220166.94 | 1.16 | 0.06 | Mar 06, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 4060896.63 | 1.12 | 0.06 | Mar 05, 2026 |
| VERTOD | VERTO CAPITAL I CO D 144A | nan | Cash | 4011852.37 | 1.1 | 0.24 | May 13, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 3999592.0 | 1.1 | 0.0 | Feb 13, 2026 |
| INTU | INTUIT INC 144A | nan | Cash | 3984495.4 | 1.1 | 0.03 | Feb 25, 2026 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | nan | Cash | 3983288.8 | 1.1 | 0.11 | Mar 24, 2026 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 3899719.44 | 1.07 | 0.07 | Mar 10, 2026 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | nan | Cash | 3874208.13 | 1.07 | 0.17 | Apr 17, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 3866620.6 | 1.06 | 0.09 | Mar 16, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 3747638.25 | 1.03 | 0.02 | Feb 18, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 3665898.24 | 1.01 | 0.1 | Mar 20, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 3659861.57 | 1.01 | 0.17 | Apr 17, 2026 |
| HQLAF | HQLA FUNDING LLC (SERIES TAHOE) 144A | nan | Cash | 3629625.75 | 1.0 | 0.0 | Feb 13, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3586927.32 | 0.99 | 0.02 | Feb 20, 2026 |
| HLVFU | HELVETICA FUNDING CO LLC 144A | nan | Cash | 3572100.0 | 0.98 | 0.2 | Apr 28, 2026 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | nan | Cash | 3563777.95 | 0.98 | 0.11 | Mar 26, 2026 |
| CABTRF | CABOT TRAIL FUNDING LLC 144A | nan | Cash | 3559653.79 | 0.98 | 0.15 | Apr 08, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3557438.94 | 0.98 | 0.02 | Feb 19, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3550800.54 | 0.98 | 0.14 | Apr 06, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3549065.16 | 0.98 | 0.15 | Apr 08, 2026 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3515695.39 | 0.97 | 0.03 | Feb 24, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 3495940.7 | 0.96 | 0.03 | Feb 23, 2026 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 3496036.95 | 0.96 | 0.03 | Feb 23, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3490704.0 | 0.96 | 0.07 | Mar 09, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 3490313.4 | 0.96 | 0.07 | Mar 10, 2026 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 3483021.5 | 0.96 | 0.13 | Mar 31, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 3479136.85 | 0.96 | 0.15 | Apr 08, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 3477860.5 | 0.96 | 0.02 | Feb 18, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3472602.91 | 0.96 | 0.06 | Mar 05, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 3433510.04 | 0.94 | 0.12 | Mar 30, 2026 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 3431181.9 | 0.94 | 0.07 | Mar 09, 2026 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 3402691.01 | 0.94 | 0.06 | Mar 05, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 3303853.33 | 0.91 | 0.05 | Mar 02, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 3237861.25 | 0.89 | 0.09 | Mar 19, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 3133282.28 | 0.86 | 0.05 | Mar 04, 2026 |
| HD | HOME DEPOT INC 144A | nan | Cash | 2996342.1 | 0.82 | 0.03 | Feb 24, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2995988.4 | 0.82 | 0.03 | Feb 25, 2026 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 2991716.7 | 0.82 | 0.07 | Mar 11, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2917853.8 | 0.8 | 0.02 | Feb 19, 2026 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 2822045.18 | 0.78 | 0.12 | Mar 27, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 2747657.0 | 0.76 | 0.02 | Feb 20, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 2739755.7 | 0.75 | 0.09 | Mar 19, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2734655.0 | 0.75 | 0.15 | Apr 07, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2658568.65 | 0.73 | 0.01 | Feb 17, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 2501452.8 | 0.69 | 0.19 | Apr 22, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 2489351.75 | 0.68 | 0.11 | Mar 24, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 2325258.23 | 0.64 | 0.17 | Apr 15, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2314951.91 | 0.64 | 0.05 | Mar 04, 2026 |
| VRTCPD | VERTO CAPITAL I CO D 144A | nan | Cash | 2229772.54 | 0.61 | 0.0 | Feb 13, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 2165743.98 | 0.6 | 0.05 | Mar 03, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 2116873.64 | 0.58 | 0.04 | Feb 26, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 2027887.5 | 0.56 | 0.15 | Apr 10, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1995697.2 | 0.55 | 0.05 | Mar 04, 2026 |
| LNGSFL | LONGSHIP FUNDING LLC 144A | nan | Cash | 1991555.6 | 0.55 | 0.11 | Mar 25, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 1937300.49 | 0.53 | 0.03 | Feb 25, 2026 |
| VERCAPI | VERTO CAPITAL I 144A | nan | Cash | 1929803.14 | 0.53 | 0.0 | Feb 13, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 1872423.38 | 0.52 | 0.03 | Feb 25, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 1817300.03 | 0.5 | 0.04 | Feb 26, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1764070.26 | 0.49 | 0.15 | Apr 10, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 1746239.43 | 0.48 | 0.06 | Mar 05, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 1743670.78 | 0.48 | 0.09 | Mar 19, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1584246.58 | 0.44 | 0.09 | Mar 18, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 1554450.14 | 0.43 | 0.09 | Mar 17, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 1459229.7 | 0.4 | 0.01 | Feb 17, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 1333289.68 | 0.37 | 0.13 | Mar 31, 2026 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 1039454.83 | 0.29 | 0.01 | Feb 17, 2026 |
| INTU | INTUIT INC 144A | nan | Cash | 997978.2 | 0.27 | 0.05 | Mar 03, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 997338.4 | 0.27 | 0.07 | Mar 09, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 996278.0 | 0.27 | 0.09 | Mar 19, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 888884.65 | 0.24 | 0.03 | Feb 24, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 818135.65 | 0.23 | 0.06 | Mar 06, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 746688.97 | 0.21 | 0.11 | Mar 25, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 746769.45 | 0.21 | 0.11 | Mar 24, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 743303.33 | 0.2 | 0.22 | May 05, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 626977.7 | 0.17 | 0.12 | Mar 27, 2026 |
| BG | BUNGE LTD FINANCE CORP 144A | nan | Cash | 578444.21 | 0.16 | 0.07 | Mar 09, 2026 |
| DRCH6 | BLOOMBERG ROLL SELECT MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2026 |
| USD | USD CASH | nan | Cash | -8799119.03 | -2.42 | 0.0 | nan |
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