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 Dec 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 | 42250000.0 | 11.95 | 0.13 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14995510.01 | 4.24 | 0.01 | Feb 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14985029.16 | 4.24 | 0.03 | Feb 12, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14956197.92 | 4.23 | 0.08 | Mar 03, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12472321.76 | 3.53 | 0.06 | Feb 24, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 12371000.0 | 3.5 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9982995.28 | 2.82 | 0.05 | Feb 19, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9949442.13 | 2.81 | 0.13 | Mar 24, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9940836.11 | 2.81 | 0.16 | Apr 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9445188.16 | 2.67 | 0.15 | Mar 31, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 6994438.11 | 1.98 | 0.02 | Feb 10, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 6652941.73 | 1.88 | 0.03 | Feb 09, 2026 |
| LSELN | LSEG US FIN CORP 144A | nan | Cash | 6650042.2 | 1.88 | 0.11 | Mar 13, 2026 |
| ENGIFP | ENGIE SA 144A | nan | Cash | 4994168.5 | 1.41 | 0.03 | Feb 10, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4987938.89 | 1.41 | 0.06 | Feb 26, 2026 |
| DTE | DTE ELECTRIC CO | nan | Cash | 4214303.74 | 1.19 | 0.09 | Mar 06, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 3994236.4 | 1.13 | 0.04 | Feb 13, 2026 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | nan | Cash | 3977802.8 | 1.12 | 0.14 | Mar 24, 2026 |
| QHEL | HYDRO-QUEBEC 144A | nan | Cash | 3967182.49 | 1.12 | 0.02 | Feb 06, 2026 |
| BSNCHA | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | nan | Cash | 3868885.41 | 1.09 | 0.21 | Apr 17, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 3861012.06 | 1.09 | 0.12 | Mar 16, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 3778005.67 | 1.07 | 0.01 | Feb 04, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 3742477.5 | 1.06 | 0.05 | Feb 18, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 3660597.2 | 1.04 | 0.13 | Mar 20, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 3655001.35 | 1.03 | 0.21 | Apr 17, 2026 |
| HQLAF | HQLA FUNDING LLC (SERIES TAHOE) 144A | nan | Cash | 3624704.19 | 1.02 | 0.04 | Feb 13, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 3581886.6 | 1.01 | 0.06 | Feb 20, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 3578519.67 | 1.01 | 0.01 | Feb 03, 2026 |
| HLVFU | HELVETICA FUNDING CO LLC 144A | nan | Cash | 3567175.92 | 1.01 | 0.24 | Apr 28, 2026 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | nan | Cash | 3558477.76 | 1.01 | 0.15 | Mar 26, 2026 |
| CABTRF | CABOT TRAIL FUNDING LLC 144A | nan | Cash | 3554776.75 | 1.01 | 0.18 | Apr 08, 2026 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3552609.8 | 1.0 | 0.05 | Feb 19, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3546012.46 | 1.0 | 0.18 | Apr 06, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3543912.23 | 1.0 | 0.18 | Apr 08, 2026 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3510987.74 | 0.99 | 0.07 | Feb 24, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 3498209.05 | 0.99 | 0.01 | Feb 04, 2026 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 3491242.65 | 0.99 | 0.06 | Feb 23, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 3491032.65 | 0.99 | 0.06 | Feb 23, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3485729.45 | 0.99 | 0.1 | Mar 09, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 3485330.1 | 0.99 | 0.1 | Mar 10, 2026 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 3478372.45 | 0.98 | 0.16 | Mar 31, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 3473232.44 | 0.98 | 0.05 | Feb 18, 2026 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3468047.59 | 0.98 | 0.09 | Mar 05, 2026 |
| NBKK | NATIONAL BANK OF KUWAIT (NEW YORK 144A | nan | Cash | 3428740.41 | 0.97 | 0.16 | Mar 30, 2026 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 3426499.38 | 0.97 | 0.1 | Mar 09, 2026 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 3398139.68 | 0.96 | 0.09 | Mar 05, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 3299223.96 | 0.93 | 0.08 | Mar 02, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 3128840.75 | 0.88 | 0.09 | Mar 04, 2026 |
| HD | HOME DEPOT INC 144A | nan | Cash | 2992400.7 | 0.85 | 0.07 | Feb 24, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2991927.6 | 0.85 | 0.07 | Feb 25, 2026 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 2987655.6 | 0.84 | 0.11 | Mar 11, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2913752.95 | 0.82 | 0.05 | Feb 19, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 2735795.43 | 0.77 | 0.13 | Mar 19, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2730909.77 | 0.77 | 0.18 | Apr 07, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2654801.03 | 0.75 | 0.05 | Feb 17, 2026 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 2497807.37 | 0.71 | 0.22 | Apr 22, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 2485747.75 | 0.7 | 0.14 | Mar 24, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 2322169.67 | 0.66 | 0.2 | Apr 15, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2311638.02 | 0.65 | 0.09 | Mar 04, 2026 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 2297162.72 | 0.65 | 0.03 | Feb 11, 2026 |
| VRTCPD | VERTO CAPITAL I CO D 144A | nan | Cash | 2226786.79 | 0.63 | 0.04 | Feb 13, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 2162802.76 | 0.61 | 0.09 | Mar 03, 2026 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 2113945.07 | 0.6 | 0.07 | Feb 26, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 2025085.36 | 0.57 | 0.19 | Apr 10, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 1997532.8 | 0.56 | 0.03 | Feb 11, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1992884.8 | 0.56 | 0.09 | Mar 04, 2026 |
| LNGSFL | LONGSHIP FUNDING LLC 144A | nan | Cash | 1988810.0 | 0.56 | 0.15 | Mar 25, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 1934537.35 | 0.55 | 0.07 | Feb 25, 2026 |
| VERCAPI | VERTO CAPITAL I 144A | nan | Cash | 1927219.06 | 0.54 | 0.04 | Feb 13, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 1869803.44 | 0.53 | 0.07 | Feb 25, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 1761528.1 | 0.5 | 0.19 | Apr 10, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1748744.38 | 0.49 | 0.02 | Feb 06, 2026 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 1748225.15 | 0.49 | 0.03 | Feb 09, 2026 |
| ADM | ARCHER DANIELS MIDLAND 144A | nan | Cash | 1743918.93 | 0.49 | 0.09 | Mar 05, 2026 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 1741278.0 | 0.49 | 0.13 | Mar 19, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1581957.46 | 0.45 | 0.13 | Mar 18, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 1457204.68 | 0.41 | 0.05 | Feb 17, 2026 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 1331357.0 | 0.38 | 0.16 | Mar 31, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1248421.5 | 0.35 | 0.03 | Feb 11, 2026 |
| WEC | WEC ENERGY GROUP INC 144A | nan | Cash | 1199623.2 | 0.34 | 0.01 | Feb 02, 2026 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 1038012.04 | 0.29 | 0.05 | Feb 17, 2026 |
| R | RYDER SYSTEM INC. | nan | Cash | 999475.8 | 0.28 | 0.01 | Feb 04, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 995917.1 | 0.28 | 0.1 | Mar 09, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 994877.3 | 0.28 | 0.13 | Mar 19, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 887672.56 | 0.25 | 0.07 | Feb 24, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 817018.4 | 0.23 | 0.09 | Mar 06, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 626046.69 | 0.18 | 0.15 | Mar 27, 2026 |
| BG | BUNGE LTD FINANCE CORP 144A | nan | Cash | 577613.53 | 0.16 | 0.1 | Mar 09, 2026 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 249843.15 | 0.07 | 0.02 | Feb 05, 2026 |
| DRCH6 | BLOOMBERG ROLL SELECT MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2026 |
| USD | USD CASH | nan | Cash | -21742444.55 | -6.15 | 0.0 | nan |
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