CMDY ETF

$60.35

AUM$714M

TER0.28%

Holdings110

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CMDY ETF

$60.35

iShares Bloomberg Roll Select Commodity Strategy ETF

AUM$714M

TER0.28%

Holdings110

See how much of CMDY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is CMDY's largest holding at 6.32% of the fund as of Oct 16, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.

Showing top 50 of 110 holdings · as of Oct 16, 2026

CMDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	6.32%	6.3%	47,790,000	$47.79M	Financials	Capital Markets
2	—	Cash Collateral Usd Sgaft	4.76%	11.1%	36,015,000	$36.02M	-	-
3	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	3.29%	14.4%	25,000,000	$24.87M	-	-
4	Debt	U.S. Treasury Bill 2026-10-22	3.24%	17.6%	24,500,000	$24.48M	-	-
5	Debt	United States Treasury Bill 12/10/2026	2.83%	20.4%	21,500,000	$21.37M	-	-
6	Debt	Treasury Bill 0 20261105	2.48%	22.9%	18,800,000	$18.76M	-	-
7	—	Florida Power and Light Co 2026/11/12	1.98%	24.9%	15,000,000	$14.95M	-	-
8	Debt	Treasury Bill 10/20/2026	1.98%	26.9%	15,000,000	$14.99M	-	-
9	Debt	U.S. Treasury Bills 0 2026-11-17	1.98%	28.9%	15,000,000	$14.95M	-	-
10	Debt	United States Treasury Bills 0%	1.97%	30.8%	15,000,000	$14.86M	-	-
11	Debt	United States Treasury Bill 11/03/2026	1.72%	32.5%	13,000,000	$12.97M	-	-
12	—	Crh America Finance Inc Commercial Paper 11/09/2026	1.58%	34.1%	12,000,000	$11.96M	-	-
13	—	Sheffield Receivables Corp 144A	1.33%	35.5%	10,100,000	$10.08M	-	-
14	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.32%	36.8%	10,000,000	$9.96M	-	-
15	—	Sumitomo Corp of America 10/26/2026	1.32%	38.1%	10,000,000	$9.99M	-	-
16	—	Concord Minutemen Capital Co 144a 12/16/2026	1.31%	39.4%	9,980,000	$9.91M	-	-
17	Debt	United States Treasury Bills 0.01%	1.29%	40.7%	9,750,000	$9.74M	-	-
18	Debt	Brookfield Corporate Treasury Ltd 144A 2026/11/10	1.21%	41.9%	9,210,000	$9.18M	-	-
19	—	Duke Energy Corp Commercial Paper 10/27/2026	1.19%	43.1%	9,000,000	$8.99M	-	-
20	—	B 10/15/26 Govt	1.19%	44.3%	9,000,000	$9.00M	-	-
21	—	Archer Daniels Midland 144A 2026/11/10	1.16%	45.4%	8,810,000	$8.78M	-	-
22	—	Eaton Capital Unlimited 144A 0 2026/10/15	1.13%	46.6%	8,520,000	$8.52M	-	-
23	—	Ntt Finance Americas Inc 144A 0 2026/11/05	1.13%	47.7%	8,540,000	$8.52M	-	-
24	—	Marubeni Finance America 144A 2026/10/19	1.12%	48.8%	8,450,000	$8.45M	-	-
25	—	Ontario Province Of 2026/12/04	1.12%	49.9%	8,510,000	$8.46M	-	-
26	—	S&P Global Inc 144A 0 2026/10/20	1.12%	51.1%	8,450,000	$8.44M	-	-
27	—	Dte Electric Co 2026/11/06	1.10%	52.2%	8,330,000	$8.31M	-	-
28	—	Spire Inc 11/02/2026	1.10%	53.3%	8,320,000	$8.30M	-	-
29	—	Ionic Iv 2026/11/02	1.05%	54.3%	7,960,000	$7.94M	-	-
30	—	American Honda Finance Corporation Dec 07, 2022	1.05%	55.4%	7,985,000	$7.93M	-	-
31	—	Aquitaine Funding Company Llc 144A	1.03%	56.4%	7,800,000	$7.79M	-	-
32	—	Autobahn Funding Co Llc 144A 2026-10-23	1.02%	57.4%	7,730,000	$7.72M	-	-
33	—	Glencove Funding Llc 144A 20/11/2026	1.02%	58.4%	7,755,000	$7.72M	-	-
34	—	Ionic Funding Llc Series Iii	1.01%	59.4%	7,660,000	$7.63M	-	-
35	—	Mitsubishi Hc Fin Amer 144A 2026/11/17	1.01%	60.5%	7,675,000	$7.64M	-	-
36	—	Glencore Funding Llc 144A 0 2026 12 11	1.00%	61.5%	7,650,000	$7.60M	-	-
37	Debt	United States Treasury Bills 0.01%	0.99%	62.4%	7,500,000	$7.45M	-	-
38	—	Aquitaine Funding Company Llc 144A	0.98%	63.4%	7,443,000	$7.44M	-	-
39	—	Columbia Funding Company Llc 144A 09/11/2026	0.97%	64.4%	7,320,000	$7.30M	-	-
40	—	Nextera Energy Capital Holdings In 144A	0.96%	65.4%	7,290,000	$7.28M	-	-
41	—	Procter & Gamble Company (The) 144A 02/11/2026	0.96%	66.3%	7,290,000	$7.27M	-	-
42	—	Fidelity National Info Serv 144A 2026/10/30	0.90%	67.2%	6,840,000	$6.83M	-	-
43	—	Fidelity National Information Services Inc Commercial Paper 10/22/2026	0.89%	68.1%	6,730,000	$6.72M	-	-
44	—	Givaudan United States Inc 144A	0.89%	69.0%	6,715,000	$6.70M	-	-
45	—	National Rural Utilities Coop Fina 2026/10/19	0.89%	69.9%	6,750,000	$6.75M	-	-
46	—	Dbs Bank Ltd 144A 20261102	0.88%	70.8%	6,660,000	$6.65M	-	-
47	—	Macquarie Group Ltd 144A	0.87%	71.6%	6,580,000	$6.58M	-	-
48	—	Mont Blanc Capital Corp 144A	0.87%	72.5%	6,560,000	$6.56M	-	-
49	—	Glencore Funding Llc 144A	0.84%	73.3%	6,380,000	$6.38M	-	-
50	—	Lseg Us Fin Corp 144A	0.82%	74.2%	6,250,000	$6.24M	-	-
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Not reported for this fund: share changes.

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CMDY ETF All Holdings

CMDY holdings total 110 positions. The top 10 holdings account for 30.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 6.3%, CASH COLLATERAL USD SGAFT at 4.8%, U.S. Treasury Bill, 0%, Due 12/01/2026 at 3.3%.

CMDY portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 6.3%.

CMDY sectors provide a detailed breakdown. CMDY overlap shows how holdings compare to other funds in your portfolio.

Compare CMDY

CMDY vs SPY CMDY vs QQQ CMDY vs VOO CMDY vs VTI CMDY vs IVV CMDY vs SCHD CMDY vs VYM CMDY vs VXUS

CMDY ETF Holdings

110 of 110 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
6.32%
2
CASH COLLATERAL USD SGAFT
Other
4.76%
3
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
3.29%
4
U.S. Treasury Bill 2026-10-22
Other
3.24%
5
United States Treasury Bill 12/10/2026
Other
2.83%
6
Treasury Bill 0 20261105
Other
2.48%
7
Florida Power And Light Co 2026/11/12
Other
1.98%
8
Treasury Bill 10/20/2026
Other
1.98%
9
U.S. Treasury Bills 0 2026-11-17
Other
1.98%
10
United States Treasury Bills 0% 0% 01/05/2027
Other
1.97%
11
United States Treasury Bill 11/03/2026
Other
1.72%
12
Crh America Finance Inc Commercial Paper 11/09/2026
Other
1.58%
13
Sheffield Receivables Corp 144A
Other
1.33%
14
United States Treasury Bills, 3.615%, 11/19/2026
Other
1.32%
15
SUMITOMO CORP OF AMERICA 10/26/2026
Other
1.32%
16
CONCORD MINUTEMEN CAPITAL CO 144A 12/16/2026
Other
1.31%
17
United States Treasury Bills 0.01% 0.01 10/27/2026
Other
1.29%
18
Brookfield Corporate Treasury Ltd 144A 2026/11/10
Other
1.21%
19
Duke Energy Corp Commercial Paper 10/27/2026
Other
1.19%
20
B 10/15/26 Govt
Other
1.19%
21
Archer Daniels Midland 144A 2026/11/10
Other
1.16%
22
Eaton Capital Unlimited 144A 0 2026/10/15
Other
1.13%
23
Ntt Finance Americas Inc 144A 0 2026/11/05
Other
1.13%
24
Marubeni Finance America 144A 2026/10/19
Other
1.12%
25
Ontario Province Of 2026/12/04
Other
1.12%
26
S&P Global Inc 144A 0 2026/10/20
Other
1.12%
27
Dte Electric Co 2026/11/06
Other
1.10%
28
Spire Inc 11/02/2026
Other
1.10%
29
Ionic Iv 2026/11/02
Other
1.05%
30
American Honda Finance Corporation Dec 07, 2022
Other
1.05%
31
Aquitaine Funding Company Llc 144A
Other
1.03%
32
Autobahn Funding Co Llc 144A 2026-10-23
Other
1.02%
33
Glencove Funding Llc 144A 20/11/2026
Other
1.02%
34
Ionic Funding Llc Series Iii
Other
1.01%
35
Mitsubishi Hc Fin Amer 144A 2026/11/17
Other
1.01%
36
Glencore Funding Llc 144A 0 2026 12 11
Other
1.00%
37
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
0.99%
38
Aquitaine Funding Company Llc 144A
Other
0.98%
39
Columbia Funding Company Llc 144A 09/11/2026
Other
0.97%
40
Nextera Energy Capital Holdings In 144A
Other
0.96%
41
Procter & Gamble Company (The) 144A 02/11/2026
Other
0.96%
42
Fidelity Natl Info Serv 144A 2026/10/30
Other
0.90%
43
Fidelity National Information Services Inc Commercial Paper 10/22/2026
Other
0.89%
44
Givaudan United States Inc 144A
Other
0.89%
45
National Rural Utilities Coop Fina 2026/10/19
Other
0.89%
46
Dbs Bank Ltd 144A 20261102
Other
0.88%
47
Macquarie Group Ltd 144A
Other
0.87%
48
Mont Blanc Capital Corp 144A
Other
0.87%
49
Glencore Funding Llc 144A
Other
0.84%
50
Lseg Us Fin Corp 144A
Other
0.82%
51
American Honda Finance Corporation 21/10/2026
Other
0.79%
52
Gotham Funding 144A
Other
0.79%
53
Bennington Stark Capital Co Llc 12/18/2026
Other
0.77%
54
Enbridge Us Inc 11/17/2026
Other
0.77%
55
Protective Life Short Term Funding 144A
Other
0.76%
56
Tokeneke Funding Co Llc 11/25/2026
Other
0.75%
57
Dbs Bank Ltd 144A
Other
0.74%
58
Bunge Ltd Finance Corp 144A
Other
0.69%
59
Nextera Energy Capital Holdings In 144A
Other
0.69%
60
Nutrien Ltd Commercial Paper 10/23/2026
Other
0.69%
61
Penske Truck Leasing Co Lp 144A 2026/11/05
Other
0.68%
62
United States Department Of The Treasury 3.71% 10/29/2026
Other
0.66%
63
Treasury Bill 11/12/2026
Other
0.66%
64
Hyundai Capital America 144A 2026/10/22
Other
0.63%
65
Columbia Funding Company Llc 144A
Other
0.59%
66
Enbridge Inc 144A 0 2026/11/17
Other
0.59%
67
Nutrien Ltd Commercial Paper 10/29/2026
Other
0.59%
68
American Honda Finance Corporation 2026-10-19
Other
0.56%
69
Wec Energy Group Inc 144A 0 2026/10/30
Other
0.56%
70
Spire Inc 10/16/2026
Other
0.56%
71
BROOKFIELD BRP HOLDINGS (CANADA) I 144A 10/23/2026
Other
0.54%
72
Enbridge Inc Commercial Paper 10/21/2026
Other
0.54%
73
United States Treasury Bills 0% 0 11/27/2026
Other
0.53%
74
Bunge Ltd Finance Corp 144A 0 2026/11/25
Other
0.52%
75
Overwatch Alpha Funding 144A
Other
0.52%
76
Penske Truck Leasing Co Lp 144A
Other
0.52%
77
Nutrien Ltd 144A 0 2026/11/17
Other
0.51%
78
Bunge Ltd Finance Corp Commercial Paper 11/16/2026
Other
0.49%
79
Enbridge Us Inc 144A 0 2026/11/27
Other
0.49%
80
Lseg Us Fin Corp 144A
Other
0.49%
81
Concord Minutemen Capital 144A
Other
0.46%
82
Mitsubishi Hc Fin Amer 144A 0 2026/11/16
Other
0.45%
83
Archer-Daniels-Midland Co Commercial Paper 10/21/2026
Other
0.40%
84
Helvetica Funding Co Llc 144A
Other
0.40%
85
Ntt Finance Americas Inc Commercial Paper 0.000% 10/20/2026
Other
0.40%
86
KOCH COMPANIES LLC 11/03/2026
Other
0.40%
87
Lma Americas Llc 4(2) Cp 10/20/2022
Other
0.39%
88
Reliance Funding Co Llc 144A 0 2027 01 11
Other
0.36%
89
Glencore Funding Llc 144A
Other
0.34%
90
Compo Funding Co Llc 10/21/2026
Other
0.28%
91
AMERICAN HONDA FINANCE CORPORATION 11/09/2026
Other
0.28%
92
Bunge Ltd Finance Corp Commercial Paper 11/04/2026
Other
0.27%
93
Helvetica Funding Co Llc 144A
Other
0.27%
94
Ionic Funding Llc Series Iii
Other
0.27%
95
Extra Space Storage Lp Commercial Paper 0.000% 11/03/2026
Other
0.26%
96
Glencore Funding Llc 144A
Other
0.26%
97
Shinhan Bank New York 144A 04/11/2026
Other
0.25%
98
Britannia Funding Company Llc 144A 0 20261019
Other
0.24%
99
Ionic V 0 20261023
Other
0.24%
100
Verto Capital I - Compartment C 3.970000%
Other
0.24%
101
ATLANTIC ASSET SECURITIZATION LLC 144A 10/15/2026
Other
0.23%
102
Crh America Finance Inc 144A 0 2026/12/08
Other
0.23%
103
Dte Electric Co 2026/10/19
Other
0.23%
104
Extra Space Storage Lp 144A 0 2026/11/12
Other
0.22%
105
Glencore Funding Llc 144A
Other
0.21%
106
Bunge Ltd Finance Corp 144A 0 2026/11/10
Other
0.18%
107
Bunge Ltd Finance Corp 144A 2026/11/20
Other
0.12%
108
AMERICAN HONDA FINANCE CORPORATION 10/26/2026
Other
0.11%
109
Bloomberg Roll Select Dec 26 2026/12/16
Other
0.00%
110
USD Cash
Other
-0.82%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	6.320%
2	CASH COLLATERAL USD SGAFT	-	4.760%
3	U.S. Treasury Bill, 0%, Due 12/01/2026	-	3.290%
4	U.S. Treasury Bill 2026-10-22	-	3.240%
5	United States Treasury Bill 12/10/2026	-	2.830%
6	Treasury Bill 0 20261105	-	2.480%
7	Florida Power And Light Co 2026/11/12	-	1.980%
8	Treasury Bill 10/20/2026	-	1.980%
9	U.S. Treasury Bills 0 2026-11-17	-	1.980%
10	United States Treasury Bills 0% 0% 01/05/2027	-	1.970%
11	United States Treasury Bill 11/03/2026	-	1.720%
12	Crh America Finance Inc Commercial Paper 11/09/2026	-	1.580%
13	Sheffield Receivables Corp 144A	-	1.330%
14	United States Treasury Bills, 3.615%, 11/19/2026	-	1.320%
15	SUMITOMO CORP OF AMERICA 10/26/2026	-	1.320%
16	CONCORD MINUTEMEN CAPITAL CO 144A 12/16/2026	-	1.310%
17	United States Treasury Bills 0.01% 0.01 10/27/2026	-	1.290%
18	Brookfield Corporate Treasury Ltd 144A 2026/11/10	-	1.210%
19	Duke Energy Corp Commercial Paper 10/27/2026	-	1.190%
20	B 10/15/26 Govt	-	1.190%
21	Archer Daniels Midland 144A 2026/11/10	-	1.160%
22	Eaton Capital Unlimited 144A 0 2026/10/15	-	1.130%
23	Ntt Finance Americas Inc 144A 0 2026/11/05	-	1.130%
24	Marubeni Finance America 144A 2026/10/19	-	1.120%
25	Ontario Province Of 2026/12/04	-	1.120%
26	S&P Global Inc 144A 0 2026/10/20	-	1.120%
27	Dte Electric Co 2026/11/06	-	1.100%
28	Spire Inc 11/02/2026	-	1.100%
29	Ionic Iv 2026/11/02	-	1.050%
30	American Honda Finance Corporation Dec 07, 2022	-	1.050%
31	Aquitaine Funding Company Llc 144A	-	1.030%
32	Autobahn Funding Co Llc 144A 2026-10-23	-	1.020%
33	Glencove Funding Llc 144A 20/11/2026	-	1.020%
34	Ionic Funding Llc Series Iii	-	1.010%
35	Mitsubishi Hc Fin Amer 144A 2026/11/17	-	1.010%
36	Glencore Funding Llc 144A 0 2026 12 11	-	1.000%
37	United States Treasury Bills 0.01% 0.01 12/17/2026	-	0.990%
38	Aquitaine Funding Company Llc 144A	-	0.980%
39	Columbia Funding Company Llc 144A 09/11/2026	-	0.970%
40	Nextera Energy Capital Holdings In 144A	-	0.960%
41	Procter & Gamble Company (The) 144A 02/11/2026	-	0.960%
42	Fidelity Natl Info Serv 144A 2026/10/30	-	0.900%
43	Fidelity National Information Services Inc Commercial Paper 10/22/2026	-	0.890%
44	Givaudan United States Inc 144A	-	0.890%
45	National Rural Utilities Coop Fina 2026/10/19	-	0.890%
46	Dbs Bank Ltd 144A 20261102	-	0.880%
47	Macquarie Group Ltd 144A	-	0.870%
48	Mont Blanc Capital Corp 144A	-	0.870%
49	Glencore Funding Llc 144A	-	0.840%
50	Lseg Us Fin Corp 144A	-	0.820%
51	American Honda Finance Corporation 21/10/2026	-	0.790%
52	Gotham Funding 144A	-	0.790%
53	Bennington Stark Capital Co Llc 12/18/2026	-	0.770%
54	Enbridge Us Inc 11/17/2026	-	0.770%
55	Protective Life Short Term Funding 144A	-	0.760%
56	Tokeneke Funding Co Llc 11/25/2026	-	0.750%
57	Dbs Bank Ltd 144A	-	0.740%
58	Bunge Ltd Finance Corp 144A	-	0.690%
59	Nextera Energy Capital Holdings In 144A	-	0.690%
60	Nutrien Ltd Commercial Paper 10/23/2026	-	0.690%
61	Penske Truck Leasing Co Lp 144A 2026/11/05	-	0.680%
62	United States Department Of The Treasury 3.71% 10/29/2026	-	0.660%
63	Treasury Bill 11/12/2026	-	0.660%
64	Hyundai Capital America 144A 2026/10/22	-	0.630%
65	Columbia Funding Company Llc 144A	-	0.590%
66	Enbridge Inc 144A 0 2026/11/17	-	0.590%
67	Nutrien Ltd Commercial Paper 10/29/2026	-	0.590%
68	American Honda Finance Corporation 2026-10-19	-	0.560%
69	Wec Energy Group Inc 144A 0 2026/10/30	-	0.560%
70	Spire Inc 10/16/2026	-	0.560%
71	BROOKFIELD BRP HOLDINGS (CANADA) I 144A 10/23/2026	-	0.540%
72	Enbridge Inc Commercial Paper 10/21/2026	-	0.540%
73	United States Treasury Bills 0% 0 11/27/2026	-	0.530%
74	Bunge Ltd Finance Corp 144A 0 2026/11/25	-	0.520%
75	Overwatch Alpha Funding 144A	-	0.520%
76	Penske Truck Leasing Co Lp 144A	-	0.520%
77	Nutrien Ltd 144A 0 2026/11/17	-	0.510%
78	Bunge Ltd Finance Corp Commercial Paper 11/16/2026	-	0.490%
79	Enbridge Us Inc 144A 0 2026/11/27	-	0.490%
80	Lseg Us Fin Corp 144A	-	0.490%
81	Concord Minutemen Capital 144A	-	0.460%
82	Mitsubishi Hc Fin Amer 144A 0 2026/11/16	-	0.450%
83	Archer-Daniels-Midland Co Commercial Paper 10/21/2026	-	0.400%
84	Helvetica Funding Co Llc 144A	-	0.400%
85	Ntt Finance Americas Inc Commercial Paper 0.000% 10/20/2026	-	0.400%
86	KOCH COMPANIES LLC 11/03/2026	-	0.400%
87	Lma Americas Llc 4(2) Cp 10/20/2022	-	0.390%
88	Reliance Funding Co Llc 144A 0 2027 01 11	-	0.360%
89	Glencore Funding Llc 144A	-	0.340%
90	Compo Funding Co Llc 10/21/2026	-	0.280%
91	AMERICAN HONDA FINANCE CORPORATION 11/09/2026	-	0.280%
92	Bunge Ltd Finance Corp Commercial Paper 11/04/2026	-	0.270%
93	Helvetica Funding Co Llc 144A	-	0.270%
94	Ionic Funding Llc Series Iii	-	0.270%
95	Extra Space Storage Lp Commercial Paper 0.000% 11/03/2026	-	0.260%
96	Glencore Funding Llc 144A	-	0.260%
97	Shinhan Bank New York 144A 04/11/2026	-	0.250%
98	Britannia Funding Company Llc 144A 0 20261019	-	0.240%
99	Ionic V 0 20261023	-	0.240%
100	Verto Capital I - Compartment C 3.970000%	-	0.240%
101	ATLANTIC ASSET SECURITIZATION LLC 144A 10/15/2026	-	0.230%
102	Crh America Finance Inc 144A 0 2026/12/08	-	0.230%
103	Dte Electric Co 2026/10/19	-	0.230%
104	Extra Space Storage Lp 144A 0 2026/11/12	-	0.220%
105	Glencore Funding Llc 144A	-	0.210%
106	Bunge Ltd Finance Corp 144A 0 2026/11/10	-	0.180%
107	Bunge Ltd Finance Corp 144A 2026/11/20	-	0.120%
108	AMERICAN HONDA FINANCE CORPORATION 10/26/2026	-	0.110%
109	Bloomberg Roll Select Dec 26 2026/12/16	-	0.000%
110	USD Cash	-	-0.820%