Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 68 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 |
| TBILL | TREASURY BILL | nan | Cash | 17497971.7 | 6.4 | 0.0 | Jul 08, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14932030.67 | 5.46 | 0.1 | Aug 14, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14919414.84 | 5.46 | 0.12 | Aug 21, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14898038.88 | 5.45 | 0.15 | Sep 02, 2025 |
| USD | USD CASH | nan | Cash | 13790397.17 | 5.04 | 0.0 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 10465000.0 | 3.83 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9972100.0 | 3.65 | 0.06 | Jul 31, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9965962.59 | 3.65 | 0.08 | Aug 05, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9929589.24 | 3.63 | 0.16 | Sep 04, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 5490817.2 | 2.01 | 0.03 | Jul 16, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4991330.73 | 1.83 | 0.04 | Jul 22, 2025 |
| B | TREASURY BILL | nan | Cash | 4987304.17 | 1.82 | 0.06 | Jul 29, 2025 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 4825272.4 | 1.77 | 0.02 | Jul 11, 2025 |
| AEE | AMEREN CORPORATION | nan | Cash | 4741573.03 | 1.73 | 0.04 | Jul 17, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 3997964.0 | 1.46 | 0.01 | Jul 07, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 3990169.6 | 1.46 | 0.05 | Jul 22, 2025 |
| DE | JOHN DEERE FINANCIAL INC 144A | nan | Cash | 3969592.8 | 1.45 | 0.17 | Sep 04, 2025 |
| EVRG | EVERGY KANSAS CENTRAL INC 144A | nan | Cash | 3517314.59 | 1.29 | 0.02 | Jul 09, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 3485690.95 | 1.28 | 0.09 | Aug 04, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 3432561.34 | 1.26 | 0.05 | Jul 21, 2025 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 3301258.44 | 1.21 | 0.19 | Sep 12, 2025 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 3298346.48 | 1.21 | 0.07 | Jul 30, 2025 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD 144A | nan | Cash | 3266987.26 | 1.2 | 0.09 | Aug 05, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 3262449.24 | 1.19 | 0.05 | Jul 21, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3247618.08 | 1.19 | 0.02 | Jul 09, 2025 |
| SANUK | SANTANDER UK PLC | nan | Cash | 3244912.12 | 1.19 | 0.03 | Jul 16, 2025 |
| NARCO | NIEUW AMSTERDAM RECEIVABLES CORP 144A | nan | Cash | 3244059.33 | 1.19 | 0.04 | Jul 18, 2025 |
| GAUDG | GTA FUNDING LLC 144A | nan | Cash | 3230184.1 | 1.18 | 0.13 | Aug 22, 2025 |
| VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 3186651.43 | 1.17 | 0.22 | Sep 22, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 3133080.41 | 1.15 | 0.11 | Aug 14, 2025 |
| BEDFDG | BEDFORD ROW FUNDING CORP 144A | nan | Cash | 3064593.84 | 1.12 | 0.11 | Aug 13, 2025 |
| SUNCBK | NORFINA LTD 144A | nan | Cash | 3057778.02 | 1.12 | 0.09 | Aug 05, 2025 |
| MAINBEACH | MAINBEACH FUNDING LLC 144A | nan | Cash | 3043886.35 | 1.11 | 0.12 | Aug 15, 2025 |
| SOCGEN | SOCIETE GENERALE SA 144A | nan | Cash | 3039613.23 | 1.11 | 0.08 | Jul 31, 2025 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC 144A | nan | Cash | 3020989.31 | 1.11 | 0.21 | Sep 19, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 2992313.7 | 1.09 | 0.06 | Jul 24, 2025 |
| BMO | BANK OF MONTREAL 144A | nan | Cash | 2992061.7 | 1.09 | 0.06 | Jul 25, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 2982360.0 | 1.09 | 0.13 | Aug 20, 2025 |
| MARS | MARS INC 144A | nan | Cash | 2979578.7 | 1.09 | 0.15 | Aug 28, 2025 |
| HPQ | HEWLETT-PACKARD CO 144A | nan | Cash | 2976920.17 | 1.09 | 0.02 | Jul 11, 2025 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | nan | Cash | 2846226.31 | 1.04 | 0.03 | Jul 14, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 2786207.48 | 1.02 | 0.1 | Aug 11, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 2745079.15 | 1.0 | 0.04 | Jul 17, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 2589625.48 | 0.95 | 0.09 | Aug 05, 2025 |
| JNLSTF | JACKSON NATIONAL LIFE SHORT TERM F 144A | nan | Cash | 2485639.0 | 0.91 | 0.13 | Aug 19, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 2456523.08 | 0.9 | 0.2 | Sep 15, 2025 |
| MARS | MARS INC 144A | nan | Cash | 2332086.12 | 0.85 | 0.08 | Jul 31, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 2240388.68 | 0.82 | 0.09 | Aug 05, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 2235623.85 | 0.82 | 0.14 | Aug 25, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 2160501.48 | 0.79 | 0.09 | Aug 06, 2025 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 2150000.0 | 0.79 | 0.09 | nan |
| MBCCPP | MONT BLANC CAPITAL CORP 144A | nan | Cash | 1999033.0 | 0.73 | 0.01 | Jul 07, 2025 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 1997359.0 | 0.73 | 0.03 | Jul 14, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 1992175.4 | 0.73 | 0.09 | Aug 04, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 1855212.73 | 0.68 | 0.06 | Jul 24, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1742530.82 | 0.64 | 0.09 | Aug 07, 2025 |
| DTE | DTE ELECTRIC CO | nan | Cash | 1499259.0 | 0.55 | 0.01 | Jul 07, 2025 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 1499266.2 | 0.55 | 0.01 | Jul 07, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 1492132.5 | 0.55 | 0.11 | Aug 13, 2025 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 1393109.76 | 0.51 | 0.1 | Aug 11, 2025 |
| DTE | DTE ELECTRIC CO | nan | Cash | 1247989.0 | 0.46 | 0.03 | Jul 16, 2025 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 1083498.15 | 0.4 | 0.13 | Aug 21, 2025 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION 144A | nan | Cash | 1004489.56 | 0.37 | 0.01 | Jul 07, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 994421.2 | 0.36 | 0.12 | Aug 18, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 957533.18 | 0.35 | 0.05 | Jul 23, 2025 |
| DRCU5 | BLOOMBERG ROLL SELECT SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 17, 2025 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | nan | Cash Collateral and Margins | -763455.0 | -0.28 | 0.0 | Jul 07, 2025 |
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