Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 79 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 | 37240000.0 | 12.41 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14873833.34 | 4.96 | 0.22 | Feb 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14862431.25 | 4.95 | 0.23 | Feb 12, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12969189.86 | 4.32 | 0.06 | Dec 09, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12496017.71 | 4.16 | 0.01 | Nov 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 12438427.09 | 4.14 | 0.12 | Jan 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12433318.86 | 4.14 | 0.13 | Jan 06, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12431325.7 | 4.14 | 0.14 | Jan 08, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 11500000.0 | 3.83 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9961415.0 | 3.32 | 0.1 | Dec 23, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7990548.8 | 2.66 | 0.03 | Nov 28, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 6951425.83 | 2.32 | 0.18 | Jan 22, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5576323.17 | 1.86 | 0.15 | Jan 07, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 4248458.38 | 1.42 | 0.06 | Dec 08, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4002100.62 | 1.33 | 0.0 | Dec 08, 2025 |
| R | RYDER SYSTEM INC. | nan | Cash | 3994578.4 | 1.33 | 0.03 | Nov 26, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3990750.8 | 1.33 | 0.06 | Dec 05, 2025 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3977382.0 | 1.33 | 0.14 | Jan 05, 2026 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | nan | Cash | 3976958.4 | 1.33 | 0.14 | Jan 05, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3791518.4 | 1.26 | 0.05 | Dec 04, 2025 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3628075.54 | 1.21 | 0.15 | Jan 08, 2026 |
| KMB | KIMBERLY-CLARK CORP 144A | nan | Cash | 3572956.71 | 1.19 | 0.05 | Dec 02, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 3565934.08 | 1.19 | 0.16 | Jan 12, 2026 |
| JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 3542181.48 | 1.18 | 0.05 | Dec 04, 2025 |
| NOVOB | NOVO NORDISK 144A | nan | Cash | 3522732.44 | 1.17 | 0.05 | Dec 03, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 3496061.1 | 1.17 | 0.03 | Nov 24, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 3493575.05 | 1.16 | 0.05 | Dec 01, 2025 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 3479550.94 | 1.16 | 0.07 | Dec 11, 2025 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 3479252.0 | 1.16 | 0.15 | Jan 07, 2026 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 3476234.64 | 1.16 | 0.03 | Nov 24, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3475438.76 | 1.16 | 0.03 | Nov 26, 2025 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 3465469.92 | 1.15 | 0.03 | Nov 26, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3382038.25 | 1.13 | 0.06 | Dec 05, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 3378834.58 | 1.13 | 0.01 | Nov 17, 2025 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 3337793.26 | 1.11 | 0.02 | Nov 20, 2025 |
| GOOGL | ALPHABET INC 144A | nan | Cash | 3332393.15 | 1.11 | 0.06 | Dec 05, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 3323031.98 | 1.11 | 0.05 | Dec 03, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3259613.85 | 1.09 | 0.18 | Jan 20, 2026 |
| PSX | PHILLIPS 66 144A | nan | Cash | 3163208.93 | 1.05 | 0.01 | Nov 19, 2025 |
| RKTLN | RECKITT BENCKISER TSY 144A | nan | Cash | 3092734.32 | 1.03 | 0.09 | Dec 18, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2997970.8 | 1.0 | 0.02 | Nov 20, 2025 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 2994236.1 | 1.0 | 0.05 | Dec 01, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 2993872.8 | 1.0 | 0.05 | Dec 02, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 2983654.96 | 0.99 | 0.01 | Nov 18, 2025 |
| MTFGI | MITSUBISHI UFJ TRUST AND BANKING C 144A | nan | Cash | 2819570.32 | 0.94 | 0.09 | Dec 18, 2025 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 2548250.19 | 0.85 | 0.02 | Nov 20, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2475211.62 | 0.82 | 0.05 | Dec 01, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2415350.45 | 0.8 | 0.05 | Dec 01, 2025 |
| ATLASS | ATLANTIC ASSET SECURITIZATION LLC 144A | nan | Cash | 2258757.45 | 0.75 | 0.01 | Nov 19, 2025 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 2244579.3 | 0.75 | 0.06 | Dec 05, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 2122314.32 | 0.71 | 0.09 | Dec 16, 2025 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 1994483.0 | 0.66 | 0.07 | Dec 09, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 1987120.6 | 0.66 | 0.16 | Jan 12, 2026 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 1842988.5 | 0.61 | 0.15 | Jan 08, 2026 |
| BMO | BANK OF MONTREAL 144A | nan | Cash | 1786293.18 | 0.6 | 0.19 | Jan 22, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 1746563.0 | 0.58 | 0.05 | Dec 01, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 1746338.12 | 0.58 | 0.05 | Dec 03, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1733821.78 | 0.58 | 0.23 | Feb 06, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 1578752.75 | 0.53 | 0.02 | Nov 21, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 1499326.5 | 0.5 | 0.01 | Nov 18, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 1494610.05 | 0.5 | 0.09 | Dec 17, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1490316.6 | 0.5 | 0.15 | Jan 09, 2026 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC 144A | nan | Cash | 1467032.07 | 0.49 | 0.05 | Dec 02, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1231654.01 | 0.41 | 0.06 | Dec 08, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1198509.48 | 0.4 | 0.03 | Nov 25, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1109622.71 | 0.37 | 0.01 | Nov 17, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1052735.34 | 0.35 | 0.05 | Dec 03, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 973933.7 | 0.32 | 0.15 | Jan 08, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 958914.62 | 0.32 | 0.03 | Nov 24, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 939489.3 | 0.31 | 0.01 | Nov 19, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 934076.03 | 0.31 | 0.15 | Jan 09, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 788103.21 | 0.26 | 0.06 | Dec 05, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 742646.69 | 0.25 | 0.08 | Dec 12, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 516403.32 | 0.17 | 0.16 | Jan 13, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 498401.67 | 0.17 | 0.08 | Dec 15, 2025 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 249013.6 | 0.08 | 0.09 | 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 | -28498666.85 | -9.5 | 0.0 | nan |
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