Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 74 securities.
Note: The data shown here is as of date Oct 31, 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 | 37650000.0 | 12.76 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 12482971.35 | 4.23 | 0.03 | Nov 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12426352.22 | 4.21 | 0.15 | Jan 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12418869.34 | 4.21 | 0.17 | Jan 08, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 11482000.0 | 3.89 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9993820.83 | 3.39 | 0.02 | Nov 13, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9951163.33 | 3.37 | 0.12 | Dec 23, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9045348.99 | 3.07 | 0.01 | Nov 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7982177.06 | 2.71 | 0.06 | Nov 28, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 6944457.72 | 2.35 | 0.2 | Jan 22, 2026 |
| USD | USD CASH | nan | Cash | 6282901.6 | 2.13 | 0.0 | nan |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5571421.71 | 1.89 | 0.17 | Jan 07, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 4276662.88 | 1.45 | 0.02 | Nov 13, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 4186571.6 | 1.42 | 0.02 | Nov 12, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 4076771.09 | 1.38 | 0.02 | Nov 13, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4014554.89 | 1.36 | 0.01 | Dec 08, 2025 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | nan | Cash | 3973511.2 | 1.35 | 0.16 | Jan 05, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3788226.08 | 1.28 | 0.08 | Dec 04, 2025 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 3687504.08 | 1.25 | 0.02 | Nov 12, 2025 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3624973.77 | 1.23 | 0.17 | Jan 08, 2026 |
| JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 3539095.82 | 1.2 | 0.08 | Dec 04, 2025 |
| NOVOB | NOVO NORDISK 144A | nan | Cash | 3519653.22 | 1.19 | 0.07 | Dec 03, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3497312.7 | 1.19 | 0.02 | Nov 13, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 3490528.3 | 1.18 | 0.07 | Dec 01, 2025 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 3476467.52 | 1.18 | 0.09 | Dec 11, 2025 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 3476233.25 | 1.18 | 0.17 | Jan 07, 2026 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 3473197.99 | 1.18 | 0.05 | Nov 24, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3472435.52 | 1.18 | 0.05 | Nov 26, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 3467698.7 | 1.18 | 0.02 | Nov 12, 2025 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 3462454.83 | 1.17 | 0.05 | Nov 26, 2025 |
| GD | GENERAL DYNAMICS CORP 144A | nan | Cash | 3418515.72 | 1.16 | 0.01 | Nov 10, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3378874.7 | 1.15 | 0.08 | Dec 05, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 3375726.33 | 1.14 | 0.03 | Nov 17, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 3334872.43 | 1.13 | 0.04 | Nov 20, 2025 |
| GOOGL | ALPHABET INC 144A | nan | Cash | 3329481.67 | 1.13 | 0.08 | Dec 05, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 3320137.87 | 1.13 | 0.07 | Dec 03, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3256701.04 | 1.1 | 0.2 | Jan 20, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 3160333.84 | 1.07 | 0.03 | Nov 19, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 2998653.0 | 1.02 | 0.01 | Nov 10, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2995244.4 | 1.02 | 0.04 | Nov 20, 2025 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 2991554.1 | 1.01 | 0.07 | Dec 01, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 2991307.5 | 1.01 | 0.07 | Dec 02, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 2980961.29 | 1.01 | 0.03 | Nov 18, 2025 |
| MTFGI | MITSUBISHI UFJ TRUST AND BANKING C 144A | nan | Cash | 2816947.19 | 0.96 | 0.11 | Dec 18, 2025 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 2569720.64 | 0.87 | 0.0 | Nov 07, 2025 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 2545911.33 | 0.86 | 0.04 | Nov 20, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2472983.58 | 0.84 | 0.07 | Dec 01, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2413186.97 | 0.82 | 0.07 | Dec 01, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2258476.76 | 0.77 | 0.02 | Nov 12, 2025 |
| ATLASS | ATLANTIC ASSET SECURITIZATION LLC 144A | nan | Cash | 2256778.14 | 0.77 | 0.03 | Nov 19, 2025 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 2242521.9 | 0.76 | 0.08 | Dec 05, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 1999776.0 | 0.68 | 0.0 | Nov 07, 2025 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 1992719.8 | 0.68 | 0.09 | Dec 09, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 1985489.6 | 0.67 | 0.18 | Jan 12, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 1744958.95 | 0.59 | 0.07 | Dec 01, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 1744773.45 | 0.59 | 0.07 | Dec 03, 2025 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 1577328.22 | 0.53 | 0.04 | Nov 21, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 1513804.06 | 0.51 | 0.02 | Nov 13, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 1493303.4 | 0.51 | 0.11 | Dec 17, 2025 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC 144A | nan | Cash | 1465739.21 | 0.5 | 0.07 | Dec 02, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1197430.08 | 0.41 | 0.05 | Nov 25, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1108612.17 | 0.38 | 0.03 | Nov 17, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1051793.54 | 0.36 | 0.07 | Dec 03, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1044281.14 | 0.35 | 0.02 | Nov 12, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 958052.16 | 0.32 | 0.05 | Nov 24, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 938679.39 | 0.32 | 0.03 | Nov 19, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 787390.31 | 0.27 | 0.08 | Dec 05, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 749318.25 | 0.25 | 0.02 | Nov 14, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 639567.1 | 0.22 | 0.02 | Nov 12, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 515936.2 | 0.17 | 0.18 | Jan 13, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 349842.29 | 0.12 | 0.01 | Nov 10, 2025 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 248788.93 | 0.08 | 0.12 | Dec 19, 2025 |
| DRCZ5 | BLOOMBERG ROLL SELECT DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2025 |
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