Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 59 securities.
Note: The data shown here is as of date May 30, 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 | 30210000.0 | 11.2 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 17455735.69 | 6.47 | 0.06 | Jul 08, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14894875.52 | 5.52 | 0.16 | Aug 14, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14882557.81 | 5.52 | 0.18 | Aug 21, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14861758.01 | 5.51 | 0.21 | Sep 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9947443.75 | 3.69 | 0.12 | Jul 31, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9940451.39 | 3.68 | 0.13 | Aug 05, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9905438.89 | 3.67 | 0.21 | Sep 04, 2025 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 8504000.0 | 3.15 | 0.0 | Dec 31, 2049 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 5476661.85 | 2.03 | 0.09 | Jul 16, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 4993196.0 | 1.85 | 0.03 | Jun 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4979265.62 | 1.85 | 0.1 | Jul 22, 2025 |
| B | TREASURY BILL | nan | Cash | 4975125.7 | 1.84 | 0.12 | Jul 29, 2025 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 4813422.96 | 1.78 | 0.08 | Jul 11, 2025 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 3994379.2 | 1.48 | 0.03 | Jun 24, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3990654.0 | 1.48 | 0.05 | Jul 02, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 3987657.6 | 1.48 | 0.06 | Jul 07, 2025 |
| DE | JOHN DEERE FINANCIAL INC 144A | nan | Cash | 3959622.0 | 1.47 | 0.22 | Sep 04, 2025 |
| RTX | RTX CORP 144A | nan | Cash | 3918935.48 | 1.45 | 0.03 | Jun 25, 2025 |
| ONT | ONTARIO (PROVINCE OF) | nan | Cash | 3498744.55 | 1.3 | 0.01 | Jun 16, 2025 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 3485541.52 | 1.29 | 0.03 | Jun 23, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 3476687.2 | 1.29 | 0.14 | Aug 04, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 3424257.87 | 1.27 | 0.1 | Jul 21, 2025 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD 144A | nan | Cash | 3258946.01 | 1.21 | 0.14 | Aug 05, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 3252887.01 | 1.21 | 0.05 | Jun 30, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3239636.08 | 1.2 | 0.07 | Jul 09, 2025 |
| SANUK | SANTANDER UK PLC | nan | Cash | 3237097.18 | 1.2 | 0.09 | Jul 16, 2025 |
| NARCO | NIEUW AMSTERDAM RECEIVABLES CORP 144A | nan | Cash | 3236139.4 | 1.2 | 0.09 | Jul 18, 2025 |
| GAUDG | GTA FUNDING LLC 144A | nan | Cash | 3222194.3 | 1.19 | 0.19 | Aug 22, 2025 |
| BEDFDG | BEDFORD ROW FUNDING CORP 144A | nan | Cash | 3057137.78 | 1.13 | 0.16 | Aug 13, 2025 |
| SUNCBK | NORFINA LTD 144A | nan | Cash | 3050256.22 | 1.13 | 0.14 | Aug 05, 2025 |
| MAINBEACH | MAINBEACH FUNDING LLC 144A | nan | Cash | 3036373.74 | 1.13 | 0.17 | Aug 15, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | nan | Cash | 3032091.62 | 1.12 | 0.13 | Jul 31, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 2994912.9 | 1.11 | 0.03 | Jun 26, 2025 |
| BMO | BANK OF MONTREAL 144A | nan | Cash | 2984768.1 | 1.11 | 0.11 | Jul 25, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 2984614.8 | 1.11 | 0.11 | Jul 24, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 2974979.7 | 1.1 | 0.18 | Aug 20, 2025 |
| MARS | MARS INC 144A | nan | Cash | 2972293.8 | 1.1 | 0.2 | Aug 28, 2025 |
| HPQ | HEWLETT-PACKARD CO 144A | nan | Cash | 2970841.47 | 1.1 | 0.08 | Jul 11, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 2778993.56 | 1.03 | 0.16 | Aug 11, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 2596870.9 | 0.96 | 0.03 | Jun 23, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 2583261.2 | 0.96 | 0.14 | Aug 05, 2025 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 2497904.75 | 0.93 | 0.02 | Jun 20, 2025 |
| JNLSTF | JACKSON NATIONAL LIFE SHORT TERM F 144A | nan | Cash | 2479495.25 | 0.92 | 0.18 | Aug 19, 2025 |
| MARS | MARS INC 144A | nan | Cash | 2326371.84 | 0.86 | 0.13 | Jul 31, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2154786.13 | 0.8 | 0.14 | Aug 06, 2025 |
| MBCCPP | MONT BLANC CAPITAL CORP 144A | nan | Cash | 1994167.0 | 0.74 | 0.06 | Jul 07, 2025 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 1992541.6 | 0.74 | 0.08 | Jul 14, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 1987260.0 | 0.74 | 0.14 | Aug 04, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 1850579.1 | 0.69 | 0.11 | Jul 24, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1738209.38 | 0.64 | 0.15 | Aug 07, 2025 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 1495545.15 | 0.55 | 0.06 | Jul 07, 2025 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 1389496.78 | 0.52 | 0.16 | Aug 11, 2025 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 1080789.06 | 0.4 | 0.18 | Aug 21, 2025 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 998796.5 | 0.37 | 0.03 | Jun 23, 2025 |
| RTX | RTX CORP 144A | nan | Cash | 929642.88 | 0.34 | 0.01 | Jun 16, 2025 |
| DRCU5 | BLOOMBERG ROLL SELECT SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 17, 2025 |
| USD | USD CASH | nan | Cash | -2182971.02 | -0.81 | 0.0 | nan |
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