Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 54 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 26560000.0 | 9.49 | 0.07 | nan |
| TBILL | TREASURY BILL | nan | Cash | 14799946.56 | 5.29 | 0.04 | Mar 10, 2022 |
| BASGR | BASF SE | nan | Cash | 10998582.22 | 3.93 | 0.09 | Mar 28, 2022 |
| PSPCAP | PSP CAPITAL INC | nan | Cash | 10897284.08 | 3.89 | 0.13 | Apr 11, 2022 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 10056000.0 | 3.59 | 0.0 | Dec 31, 2049 |
| UNH | UNITEDHEALTH GROUP INC | nan | Cash | 9997751.11 | 3.57 | 0.09 | Mar 28, 2022 |
| SWK | STANLEY WORKS | nan | Cash | 8998637.0 | 3.21 | 0.08 | Mar 25, 2022 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | nan | Cash | 8998391.25 | 3.21 | 0.11 | Apr 04, 2022 |
| BNS | BANK OF NOVA SCOTIA | nan | Cash | 7999937.78 | 2.86 | 0.01 | Feb 28, 2022 |
| VICTOR | VICTORY RECEIVABLES CORP | nan | Cash | 7997544.0 | 2.86 | 0.1 | Apr 01, 2022 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC | nan | Cash | 7994712.0 | 2.86 | 0.15 | Apr 19, 2022 |
| SANTAN | BANCO SANTANDER SA | nan | Cash | 6998894.0 | 2.5 | 0.1 | Apr 01, 2022 |
| T | AT&T INC | nan | Cash | 6995805.05 | 2.5 | 0.13 | Apr 11, 2022 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR | nan | Cash | 6994604.17 | 2.5 | 0.2 | May 09, 2022 |
| MITHCC | MITSUBISHI HC CAPITAL AMERICA INC | nan | Cash | 6498075.28 | 2.32 | 0.07 | Mar 22, 2022 |
| ONTPOW | ONTARIO POWER GENERATION | nan | Cash | 6221861.73 | 2.22 | 0.01 | Mar 01, 2022 |
| BHFSTF | BRIGHTHOUSE FIN ST FDG | nan | Cash | 5998926.0 | 2.14 | 0.08 | Mar 25, 2022 |
| LMAUS | LMA AMERICAS LLC | nan | Cash | 5996922.0 | 2.14 | 0.11 | Apr 06, 2022 |
| MQGAU | MACQUARIE BANK LTD | nan | Cash | 5995963.84 | 2.14 | 0.17 | Apr 26, 2022 |
| ENBCN | ENBRIDGE (US) INC | nan | Cash | 4999941.67 | 1.79 | 0.0 | Feb 25, 2022 |
| NARCO | NIEUW AMSTERDAM RECEIVABLES CORP | nan | Cash | 4999690.0 | 1.79 | 0.04 | Mar 09, 2022 |
| FIS | FIDELITY NATL INFO SERV | nan | Cash | 4999166.67 | 1.79 | 0.05 | Mar 16, 2022 |
| DUK | DUKE ENERGY CORP | nan | Cash | 4998808.33 | 1.79 | 0.07 | Mar 22, 2022 |
| LIMECP | LIME FUNDING LLC | nan | Cash | 4998440.0 | 1.79 | 0.1 | Apr 01, 2022 |
| BHFSTF | BRIGHTHOUSE FIN ST FDG | nan | Cash | 4997373.61 | 1.79 | 0.17 | Apr 27, 2022 |
| DZBK | DZ BANK NY BRANCH | nan | Cash | 4699069.4 | 1.68 | 0.1 | Apr 01, 2022 |
| MQGAU | MACQUARIE BANK LTD | nan | Cash | 3999977.78 | 1.43 | 0.01 | Feb 28, 2022 |
| WEC | WEC ENERGY GROUP INC | nan | Cash | 3999873.89 | 1.43 | 0.01 | Mar 01, 2022 |
| AZO | AUTOZONE INC | nan | Cash | 3999276.67 | 1.43 | 0.06 | Mar 17, 2022 |
| ENGIFP | ENGIE SA | nan | Cash | 3749933.33 | 1.34 | 0.02 | Mar 04, 2022 |
| BENSTA | BENNINGTON STARK CAP CO | nan | Cash | 3498771.5 | 1.25 | 0.11 | Apr 04, 2022 |
| USD | USD CASH | nan | Cash | 3003011.17 | 1.07 | 0.0 | nan |
| INCIIA | IONIC CAPITAL II TRUST | nan | Cash | 2999872.83 | 1.07 | 0.04 | Mar 10, 2022 |
| HYNMTR | HYUNDAI CAPITAL AMERICA | nan | Cash | 2999500.0 | 1.07 | 0.05 | Mar 16, 2022 |
| ENBCN | ENBRIDGE (US) INC | nan | Cash | 2998841.25 | 1.07 | 0.07 | Mar 23, 2022 |
| DUK | DUKE ENERGY CORP | nan | Cash | 2997924.17 | 1.07 | 0.15 | Apr 18, 2022 |
| LMAUS | LMA AMERICAS LLC | nan | Cash | 2997663.0 | 1.07 | 0.15 | Apr 21, 2022 |
| TBILL | TREASURY BILL | nan | Cash | 2949933.62 | 1.05 | 0.07 | Mar 24, 2022 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | nan | Cash | 2799932.26 | 1.0 | 0.04 | Mar 09, 2022 |
| FIS | FIDELITY NATL INFO SERV | nan | Cash | 2499617.36 | 0.89 | 0.05 | Mar 15, 2022 |
| SANUK | SANTANDER UK PLC | nan | Cash | 2499147.08 | 0.89 | 0.13 | Apr 11, 2022 |
| GOTFUN | GOTHAM FUNDING | nan | Cash | 2498800.0 | 0.89 | 0.12 | Apr 07, 2022 |
| ENBCN | ENBRIDGE (US) INC | nan | Cash | 2498331.67 | 0.89 | 0.12 | Apr 07, 2022 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | nan | Cash | 2297770.15 | 0.82 | 0.17 | Apr 28, 2022 |
| FIS | FIDELITY NATL INFO SERV | nan | Cash | 1999445.0 | 0.71 | 0.07 | Mar 23, 2022 |
| SANTAN | BANCO SANTANDER SA | nan | Cash | 1998520.33 | 0.71 | 0.19 | May 04, 2022 |
| T | AT&T INC | nan | Cash | 1947873.31 | 0.7 | 0.18 | May 02, 2022 |
| CMB | TREASURY BILL | nan | Cash | 1899257.42 | 0.68 | 0.18 | May 03, 2022 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1864647.72 | 0.67 | 0.05 | Mar 16, 2022 |
| SUCN | SUNCOR ENERGY INC. | nan | Cash | 1248895.83 | 0.45 | 0.16 | Apr 25, 2022 |
| SRCPP | SHEFFIELD RECEIVABLES CORP | nan | Cash | 999853.0 | 0.36 | 0.05 | Mar 15, 2022 |
| VICTOR | VICTORY RECEIVABLES CORP | nan | Cash | 999137.0 | 0.36 | 0.19 | May 04, 2022 |
| DRCH2 | BLOOMBERG ROLL SELECT MAR 22 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 16, 2022 |
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