Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 83 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 | 64810000.0 | 14.78 | 0.11 | nan |
| USD | USD CASH | nan | Cash | 27657195.59 | 6.31 | 0.0 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 17296000.0 | 3.94 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 14980410.63 | 3.42 | 0.03 | Mar 19, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14972717.51 | 3.41 | 0.05 | Mar 24, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14937773.96 | 3.41 | 0.11 | Apr 16, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14930425.01 | 3.4 | 0.12 | Apr 21, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14919561.46 | 3.4 | 0.14 | Apr 28, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14886237.5 | 3.39 | 0.2 | May 21, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9972775.0 | 2.27 | 0.07 | Apr 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9967691.85 | 2.27 | 0.09 | Apr 07, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9960620.83 | 2.27 | 0.1 | Apr 14, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9475992.71 | 2.16 | 0.07 | Mar 31, 2026 |
| LSELN | LSEG US FIN CORP 144A | nan | Cash | 6674341.37 | 1.52 | 0.02 | Mar 13, 2026 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 5571910.99 | 1.27 | 0.06 | Mar 27, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 4997362.0 | 1.14 | 0.01 | Mar 10, 2026 |
| VW | VOLKSWAGEN AMER FIN 144A | nan | Cash | 4962778.0 | 1.13 | 0.18 | May 11, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 4538097.74 | 1.03 | 0.01 | Mar 09, 2026 |
| ETN | EATON CORPORATION 144A | nan | Cash | 4537142.07 | 1.03 | 0.02 | Mar 11, 2026 |
| DTE | DTE ELECTRIC CO | nan | Cash | 4229554.58 | 0.96 | 0.0 | Mar 06, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 4224172.75 | 0.96 | 0.03 | Mar 18, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 4201542.95 | 0.96 | 0.05 | Mar 24, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 4185134.99 | 0.95 | 0.03 | Mar 16, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 4132134.25 | 0.94 | 0.11 | Apr 15, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 4090583.2 | 0.93 | 0.18 | May 12, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 4060398.05 | 0.93 | 0.12 | Apr 20, 2026 |
| VERTOD | VERTO CAPITAL I CO D 144A | nan | Cash | 4020059.97 | 0.92 | 0.19 | May 13, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 4012222.91 | 0.91 | 0.05 | Mar 23, 2026 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | nan | Cash | 3992156.8 | 0.91 | 0.05 | Mar 24, 2026 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 3908008.64 | 0.89 | 0.01 | Mar 10, 2026 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | nan | Cash | 3882624.33 | 0.89 | 0.12 | Apr 17, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 3875460.79 | 0.88 | 0.03 | Mar 16, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 3741546.75 | 0.85 | 0.06 | Mar 26, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 3674024.05 | 0.84 | 0.04 | Mar 20, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 3668140.87 | 0.84 | 0.12 | Apr 17, 2026 |
| HLVFU | HELVETICA FUNDING CO LLC 144A | nan | Cash | 3579858.0 | 0.82 | 0.15 | Apr 28, 2026 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | nan | Cash | 3571938.2 | 0.81 | 0.06 | Mar 26, 2026 |
| CABTRF | CABOT TRAIL FUNDING LLC 144A | nan | Cash | 3567363.67 | 0.81 | 0.09 | Apr 08, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3558383.58 | 0.81 | 0.09 | Apr 06, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3557019.12 | 0.81 | 0.09 | Apr 08, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3498528.25 | 0.8 | 0.01 | Mar 09, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 3498165.3 | 0.8 | 0.01 | Mar 10, 2026 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 3490595.15 | 0.8 | 0.07 | Mar 31, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 3487075.2 | 0.8 | 0.09 | Apr 08, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 3441042.08 | 0.78 | 0.07 | Mar 30, 2026 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 3438597.17 | 0.78 | 0.01 | Mar 09, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 3245181.23 | 0.74 | 0.04 | Mar 19, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 3058355.86 | 0.7 | 0.01 | Mar 10, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3021146.83 | 0.69 | 0.16 | May 05, 2026 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 2998160.7 | 0.68 | 0.02 | Mar 11, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 2976829.8 | 0.68 | 0.2 | May 18, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 2816130.4 | 0.64 | 0.03 | Mar 18, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 2758262.58 | 0.63 | 0.02 | Mar 11, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 2745945.12 | 0.63 | 0.04 | Mar 19, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2740597.2 | 0.62 | 0.09 | Apr 07, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 2547839.9 | 0.58 | 0.02 | Mar 13, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 2507064.08 | 0.57 | 0.13 | Apr 22, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 2494978.0 | 0.57 | 0.05 | Mar 24, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 2330236.35 | 0.53 | 0.11 | Apr 15, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 2110958.62 | 0.48 | 0.11 | Apr 15, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 2032329.6 | 0.46 | 0.1 | Apr 10, 2026 |
| RWE | RWE AG 144A | nan | Cash | 1996771.8 | 0.46 | 0.04 | Mar 20, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1995741.6 | 0.46 | 0.05 | Mar 25, 2026 |
| LNGSFL | LONGSHIP FUNDING LLC 144A | nan | Cash | 1995888.8 | 0.46 | 0.05 | Mar 25, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1768155.6 | 0.4 | 0.1 | Apr 10, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 1747473.0 | 0.4 | 0.04 | Mar 19, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1587822.18 | 0.36 | 0.03 | Mar 18, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 1558002.73 | 0.36 | 0.03 | Mar 17, 2026 |
| NI | NISOURCE INC 144A | nan | Cash | 1498104.6 | 0.34 | 0.03 | Mar 17, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1358203.61 | 0.31 | 0.22 | May 27, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 1336248.0 | 0.3 | 0.07 | Mar 31, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 1247185.12 | 0.28 | 0.06 | Mar 26, 2026 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 1243534.75 | 0.28 | 0.13 | Apr 23, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 999579.8 | 0.23 | 0.01 | Mar 09, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 998513.6 | 0.23 | 0.04 | Mar 19, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 819915.7 | 0.19 | 0.0 | Mar 06, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 748393.12 | 0.17 | 0.05 | Mar 25, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 748474.95 | 0.17 | 0.05 | Mar 24, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 745005.6 | 0.17 | 0.16 | May 05, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 628476.91 | 0.14 | 0.06 | Mar 27, 2026 |
| BG | BUNGE LTD FINANCE CORP 144A | nan | Cash | 579755.01 | 0.13 | 0.01 | Mar 09, 2026 |
| DRCH6 | BLOOMBERG ROLL SELECT MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2026 |
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