ETF constituents for CMDY

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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