CMDY ETF top 10 holdings are 42.5% of the fund as of Aug 5, 2026

$63.96

AUM$666M

TER0.28%

Holdings91

See how much of CMDY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CMDY ETF top 10 holdings are 42.5% of the fund as of Aug 5, 2026

$63.96

iShares Bloomberg Roll Select Commodity Strategy ETF

AUM$666M

TER0.28%

Holdings91

See how much of CMDY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CMDY holds 42.5% of its assets in its 10 largest positions as of Aug 5, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.

Showing top 50 of 91 holdings · as of Aug 5, 2026

CMDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bills , 0.0000% 0 2026-08-11	8.90%	8.9%	50,000,000	$49.97M	-	-
2	Debt	Treasury Bill 0% Oct 01, 2026	6.02%	14.9%	34,000,000	$33.81M	-	-
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	5.78%	20.7%	32,470,000	$32.47M	Financials	Capital Markets
4	Debt	Treasury Bill 10/06/2026	5.58%	26.3%	31,500,000	$31.30M	-	-
5	—	Trs Smartgroup Corp Ltd	5.16%	31.4%	28,975,000	$28.98M	-	-
6	Debt	Treasury Bill 0% Aug 13, 2026	2.67%	34.1%	15,000,000	$14.99M	-	-
7	—	B 10/20/26 Govt	2.65%	36.8%	15,000,000	$14.88M	-	-
8	Debt	Treasury Bill9/29/2026	2.13%	38.9%	12,000,000	$11.93M	-	-
9	—	Compo Funding Co Llc 144A 20261007	1.84%	40.7%	10,400,000	$10.33M	-	-
10	—	B 9/22/26 Govt	1.77%	42.5%	10,000,000	$9.95M	-	-
11	—	Intrepid Funding Company Llc	1.46%	44.0%	8,260,000	$8.22M	-	-
12	Debt	U.S. Treasury Bills 2026-09-01	1.37%	45.3%	7,700,000	$7.68M	-	-
13	—	Norfina Ltd 144A 20261013	1.24%	46.6%	7,000,000	$6.95M	-	-
14	Debt	Treasury Bill Oct 08, 2026	1.24%	47.8%	7,000,000	$6.96M	-	-
15	—	Ppg Industries Inc. 20260827	1.20%	49.0%	6,730,000	$6.71M	-	-
16	—	Overwatch Alpha Funding 144A 20260901	1.18%	50.2%	6,640,000	$6.62M	-	-
17	—	Overwatch Bravo Funding Llc 144A 20260820	1.18%	51.4%	6,650,000	$6.64M	-	-
18	—	American Honda Finance Corporation 20260818	1.17%	52.5%	6,600,000	$6.59M	-	-
19	—	Dbs Bank Ltd 144A 20261102	1.17%	53.7%	6,660,000	$6.60M	-	-
20	—	Glencove Funding Llc 144A 20260806	1.17%	54.9%	6,550,000	$6.55M	-	-
21	—	S&P Global Inc 144A 0 20260818	1.17%	56.1%	6,600,000	$6.59M	-	-
22	—	Wec Energy Group Inc 144A 20260821	1.17%	57.2%	6,570,000	$6.56M	-	-
23	—	Us Cp 144A 20260914	1.16%	58.4%	6,560,000	$6.53M	-	-
24	—	Bayerische Landesbk Giro 20260818	1.16%	59.5%	6,520,000	$6.51M	-	-
25	—	Macquarie Group Ltd 144A 20261019	1.16%	60.7%	6,580,000	$6.53M	-	-
26	—	Mont Blanc Capital Corp 144A 20261020	1.16%	61.9%	6,560,000	$6.51M	-	-
27	—	Mizuho Bank Ltd 144A 20260811	1.15%	63.0%	6,470,000	$6.47M	-	-
28	—	Ionic Funding Llc Series Iii 20260812	1.14%	64.2%	6,430,000	$6.43M	-	-
29	—	Walt Disney Company 144A 20261001	1.11%	65.3%	6,295,000	$6.26M	-	-
30	—	Tokeneke Funding Co Llc 144A 20260909	1.10%	66.4%	6,210,000	$6.19M	-	-
31	—	Lseg Us Fin Corp 144A 20260828	1.09%	67.5%	6,140,000	$6.12M	-	-
32	—	Hyundai Capital America 144A 20260812	1.08%	68.5%	6,090,000	$6.09M	-	-
33	—	Lexington Parker Capital Co Llc (Series C) 3.920010%	1.07%	69.6%	6,030,000	$6.01M	-	-
34	—	Verizon Communications Inc. 144A 0 20260826	1.02%	70.6%	5,745,000	$5.73M	-	-
35	—	Ntt Fin Amers Inc 0.0 12Aug26 144A 08/12/2026	0.99%	71.6%	5,565,000	$5.56M	-	-
36	—	Glencore Funding Llc 144A 20260901	0.97%	72.6%	5,460,000	$5.44M	-	-
37	—	Resolute Funding Co Llc 144A 20260810	0.93%	73.5%	5,220,000	$5.22M	-	-
38	—	Fidelity National Info Serv 0%, Due 08/06/2026	0.92%	74.4%	5,155,000	$5.15M	-	-
39	—	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	0.91%	75.3%	5,160,000	$5.12M	-	-
40	—	Columbia Funding Company Llc 144A 20260810	0.91%	76.2%	5,090,000	$5.09M	-	-
41	—	Penske Truck Leasing Co Lp 144A 20261008	0.88%	77.1%	4,990,000	$4.95M	-	-
42	—	Fidelity National Info Serv 144A 20260821	0.87%	78.0%	4,900,000	$4.89M	-	-
43	—	Mackinac Funding Co Llc 144A 20261002	0.84%	78.8%	4,720,000	$4.69M	-	-
44	—	Bay Square Funding Llc 144A 20260918	0.81%	79.6%	4,560,000	$4.54M	-	-
45	—	Suncor Energy Inc. 144A 0 20260903	0.81%	80.5%	4,560,000	$4.55M	-	-
46	—	Mitsubishi Hc Fin Amer 144A 20260817	0.78%	81.2%	4,400,000	$4.39M	-	-
47	—	Tokeneke Funding Co Llc 144A 0 20260910	0.78%	82.0%	4,410,000	$4.39M	-	-
48	—	Wec Energy Group Inc 144A 20260820	0.76%	82.8%	4,265,000	$4.26M	-	-
49	—	Alimentation Couche-Tard 0% Due 08/18/2026	0.75%	83.5%	4,205,000	$4.20M	-	-
50	—	Bunge Ltd Finance Corp 144A 0 20260812	0.73%	84.3%	4,105,000	$4.10M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 41 holdings of CMDY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CMDY ETF All Holdings

CMDY holdings total 91 positions. The top 10 holdings account for 42.5% of the fund, led by U.S. Treasury Bills , 0.0000% 0 2026-08-11 at 8.9%, Treasury Bill 0% Oct 01, 2026 at 6.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.8%.

CMDY portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 5.8%.

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

91 of 91 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bills , 0.0000% 0 2026-08-11
Other
8.90%
2
Treasury Bill 0% Oct 01, 2026
Other
6.02%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
5.78%
4
Treasury Bill 10/06/2026
Other
5.58%
5
Trs Smartgroup Corp Ltd
Other
5.16%
6
Treasury Bill 0% Aug 13, 2026
Other
2.67%
7
B 10/20/26 Govt
Other
2.65%
8
Treasury Bill9/29/2026
Other
2.13%
9
Compo Funding Co Llc 144A 20261007
Other
1.84%
10
B 9/22/26 Govt
Other
1.77%
11
Intrepid Funding Company Llc
Other
1.46%
12
U.S. Treasury Bills 2026-09-01
Other
1.37%
13
Norfina Ltd 144A 20261013
Other
1.24%
14
Treasury Bill Oct 08, 2026
Other
1.24%
15
Ppg Industries Inc. 20260827
Other
1.20%
16
Overwatch Alpha Funding 144A 20260901
Other
1.18%
17
Overwatch Bravo Funding Llc 144A 20260820
Other
1.18%
18
American Honda Finance Corporation 20260818
Other
1.17%
19
Dbs Bank Ltd 144A 20261102
Other
1.17%
20
Glencove Funding Llc 144A 20260806
Other
1.17%
21
S&P Global Inc 144A 0 20260818
Other
1.17%
22
Wec Energy Group Inc 144A 20260821
Other
1.17%
23
Us Cp 144A 20260914
Other
1.16%
24
Bayerische Landesbk Giro 20260818
Other
1.16%
25
Macquarie Group Ltd 144A 20261019
Other
1.16%
26
Mont Blanc Capital Corp 144A 20261020
Other
1.16%
27
Mizuho Bank Ltd 144A 20260811
Other
1.15%
28
Ionic Funding Llc Series Iii 20260812
Other
1.14%
29
Walt Disney Company 144A 20261001
Other
1.11%
30
Tokeneke Funding Co Llc 144A 20260909
Other
1.10%
31
Lseg Us Fin Corp 144A 20260828
Other
1.09%
32
Hyundai Capital America 144A 20260812
Other
1.08%
33
Lexington Parker Capital Co Llc (Series C) 3.920010%
Other
1.07%
34
Verizon Communications Inc. 144A 0 20260826
Other
1.02%
35
Ntt Fin Amers Inc 0.0 12Aug26 144A 08/12/2026
Other
0.99%
36
Glencore Funding Llc 144A 20260901
Other
0.97%
37
Resolute Funding Co Llc 144A 20260810
Other
0.93%
38
Fidelity Natl Info Serv 0%, Due 08/06/2026
Other
0.92%
39
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.91%
40
Columbia Funding Company Llc 144A 20260810
Other
0.91%
41
Penske Truck Leasing Co Lp 144A 20261008
Other
0.88%
42
Fidelity Natl Info Serv 144A 20260821
Other
0.87%
43
Mackinac Funding Co Llc 144A 20261002
Other
0.84%
44
Bay Square Funding Llc 144A 20260918
Other
0.81%
45
Suncor Energy Inc. 144A 0 20260903
Other
0.81%
46
Mitsubishi Hc Fin Amer 144A 20260817
Other
0.78%
47
Tokeneke Funding Co Llc 144A 0 20260910
Other
0.78%
48
Wec Energy Group Inc 144A 20260820
Other
0.76%
49
Alimentation Couche-Tard 0% Due 08/18/2026
Other
0.75%
50
Bunge Ltd Finance Corp 144A 0 20260812
Other
0.73%
51
Ionic V 144A 20260921
Other
0.73%
52
Intercontinental Exchange Inc 144A 20260806
Other
0.72%
53
Mufg Securities Ca 144A 20260812
Other
0.71%
54
Overwatch Bravo Funding Llc 144A 20260902
Other
0.71%
55
Reliance Funding Co Llc 144A 20260903
Other
0.71%
56
Extra Space Storage Lp 144A 20260820
Other
0.70%
57
Overwatch Alpha Funding 144A 20261026
Other
0.70%
58
Penske Truck Leasing Co Lp 144A 20261026
Other
0.70%
59
Fidelity Natl Info Serv 144A 20260813
Other
0.69%
60
Ionic Funding Llc Series Iii 20260821
Other
0.67%
61
Reliance Funding Co Llc 144A 20260916
Other
0.67%
62
Extra Space Storage Lp 144A 20260825
Other
0.63%
63
Mars Inc 144A 20260902
Other
0.63%
64
Verizon Communications Inc. 144A 20260817
Other
0.59%
65
Nutrien Ltd 144A 20260807
Other
0.56%
66
Penske Truck Lea 0826
Other
0.54%
67
Spire Inc 144A8/12/2026
Other
0.53%
68
Extra Space Storage Lp 144A 20260813
Other
0.50%
69
Nutrien Ltd 144A 20260814
Other
0.50%
70
National Grid North America Inc 144A 0 20260902
Other
0.49%
71
Eaton Capital Unlimited 144A 20260806
Other
0.41%
72
Bay Square Funding Llc 144A 20260810
Other
0.37%
73
Spire Inc 144A 20260806
Other
0.37%
74
National Grid North America Inc 144A 0 20260909
Other
0.36%
75
Spire Inc 144A 0 20260819
Other
0.34%
76
Britannia Funding Company Llc 144A 0 20261019
Other
0.32%
77
Ionic V 0 20261023
Other
0.32%
78
Fidelity Natl Info Serv 144A 0 20260814
Other
0.30%
79
Reliance Funding Co Llc 144A 20260910
Other
0.30%
80
Enbridge (Us) Inc 144A 20260817
Other
0.27%
81
American Honda Finance Corporation 144A8/10/2026
Other
0.25%
82
American Honda Finance Corporation 144A8/24/2026
Other
0.25%
83
Haleon Uk Capital Plc 144A 20260826
Other
0.25%
84
Bunge Ltd Finance Corp 144A 0 20260820
Other
0.18%
85
Treasury Bill 0.0 24-September-2026
Other
0.18%
86
Spire Inc 144A 0 20260817
Other
0.17%
87
Lseg Us Fin Corp 144A 20260914
Other
0.16%
88
Nutrien Ltd 144A 20260821
Other
0.12%
89
Bunge Ltd Finance Corp 144A 20260818
Other
0.09%
90
Bloomberg Roll Select Sep 26 20260916
Other
0.00%
91
USD Cash
Other
-1.96%

#	Company	Ticker	Weight
1	U.S. Treasury Bills , 0.0000% 0 2026-08-11	-	8.900%
2	Treasury Bill 0% Oct 01, 2026	-	6.020%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	5.780%
4	Treasury Bill 10/06/2026	-	5.580%
5	Trs Smartgroup Corp Ltd	-	5.160%
6	Treasury Bill 0% Aug 13, 2026	-	2.670%
7	B 10/20/26 Govt	-	2.650%
8	Treasury Bill9/29/2026	-	2.130%
9	Compo Funding Co Llc 144A 20261007	-	1.840%
10	B 9/22/26 Govt	-	1.770%
11	Intrepid Funding Company Llc	-	1.460%
12	U.S. Treasury Bills 2026-09-01	-	1.370%
13	Norfina Ltd 144A 20261013	-	1.240%
14	Treasury Bill Oct 08, 2026	-	1.240%
15	Ppg Industries Inc. 20260827	-	1.200%
16	Overwatch Alpha Funding 144A 20260901	-	1.180%
17	Overwatch Bravo Funding Llc 144A 20260820	-	1.180%
18	American Honda Finance Corporation 20260818	-	1.170%
19	Dbs Bank Ltd 144A 20261102	-	1.170%
20	Glencove Funding Llc 144A 20260806	-	1.170%
21	S&P Global Inc 144A 0 20260818	-	1.170%
22	Wec Energy Group Inc 144A 20260821	-	1.170%
23	Us Cp 144A 20260914	-	1.160%
24	Bayerische Landesbk Giro 20260818	-	1.160%
25	Macquarie Group Ltd 144A 20261019	-	1.160%
26	Mont Blanc Capital Corp 144A 20261020	-	1.160%
27	Mizuho Bank Ltd 144A 20260811	-	1.150%
28	Ionic Funding Llc Series Iii 20260812	-	1.140%
29	Walt Disney Company 144A 20261001	-	1.110%
30	Tokeneke Funding Co Llc 144A 20260909	-	1.100%
31	Lseg Us Fin Corp 144A 20260828	-	1.090%
32	Hyundai Capital America 144A 20260812	-	1.080%
33	Lexington Parker Capital Co Llc (Series C) 3.920010%	-	1.070%
34	Verizon Communications Inc. 144A 0 20260826	-	1.020%
35	Ntt Fin Amers Inc 0.0 12Aug26 144A 08/12/2026	-	0.990%
36	Glencore Funding Llc 144A 20260901	-	0.970%
37	Resolute Funding Co Llc 144A 20260810	-	0.930%
38	Fidelity Natl Info Serv 0%, Due 08/06/2026	-	0.920%
39	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.910%
40	Columbia Funding Company Llc 144A 20260810	-	0.910%
41	Penske Truck Leasing Co Lp 144A 20261008	-	0.880%
42	Fidelity Natl Info Serv 144A 20260821	-	0.870%
43	Mackinac Funding Co Llc 144A 20261002	-	0.840%
44	Bay Square Funding Llc 144A 20260918	-	0.810%
45	Suncor Energy Inc. 144A 0 20260903	-	0.810%
46	Mitsubishi Hc Fin Amer 144A 20260817	-	0.780%
47	Tokeneke Funding Co Llc 144A 0 20260910	-	0.780%
48	Wec Energy Group Inc 144A 20260820	-	0.760%
49	Alimentation Couche-Tard 0% Due 08/18/2026	-	0.750%
50	Bunge Ltd Finance Corp 144A 0 20260812	-	0.730%
51	Ionic V 144A 20260921	-	0.730%
52	Intercontinental Exchange Inc 144A 20260806	-	0.720%
53	Mufg Securities Ca 144A 20260812	-	0.710%
54	Overwatch Bravo Funding Llc 144A 20260902	-	0.710%
55	Reliance Funding Co Llc 144A 20260903	-	0.710%
56	Extra Space Storage Lp 144A 20260820	-	0.700%
57	Overwatch Alpha Funding 144A 20261026	-	0.700%
58	Penske Truck Leasing Co Lp 144A 20261026	-	0.700%
59	Fidelity Natl Info Serv 144A 20260813	-	0.690%
60	Ionic Funding Llc Series Iii 20260821	-	0.670%
61	Reliance Funding Co Llc 144A 20260916	-	0.670%
62	Extra Space Storage Lp 144A 20260825	-	0.630%
63	Mars Inc 144A 20260902	-	0.630%
64	Verizon Communications Inc. 144A 20260817	-	0.590%
65	Nutrien Ltd 144A 20260807	-	0.560%
66	Penske Truck Lea 0826	-	0.540%
67	Spire Inc 144A8/12/2026	-	0.530%
68	Extra Space Storage Lp 144A 20260813	-	0.500%
69	Nutrien Ltd 144A 20260814	-	0.500%
70	National Grid North America Inc 144A 0 20260902	-	0.490%
71	Eaton Capital Unlimited 144A 20260806	-	0.410%
72	Bay Square Funding Llc 144A 20260810	-	0.370%
73	Spire Inc 144A 20260806	-	0.370%
74	National Grid North America Inc 144A 0 20260909	-	0.360%
75	Spire Inc 144A 0 20260819	-	0.340%
76	Britannia Funding Company Llc 144A 0 20261019	-	0.320%
77	Ionic V 0 20261023	-	0.320%
78	Fidelity Natl Info Serv 144A 0 20260814	-	0.300%
79	Reliance Funding Co Llc 144A 20260910	-	0.300%
80	Enbridge (Us) Inc 144A 20260817	-	0.270%
81	American Honda Finance Corporation 144A8/10/2026	-	0.250%
82	American Honda Finance Corporation 144A8/24/2026	-	0.250%
83	Haleon Uk Capital Plc 144A 20260826	-	0.250%
84	Bunge Ltd Finance Corp 144A 0 20260820	-	0.180%
85	Treasury Bill 0.0 24-September-2026	-	0.180%
86	Spire Inc 144A 0 20260817	-	0.170%
87	Lseg Us Fin Corp 144A 20260914	-	0.160%
88	Nutrien Ltd 144A 20260821	-	0.120%
89	Bunge Ltd Finance Corp 144A 20260818	-	0.090%
90	Bloomberg Roll Select Sep 26 20260916	-	0.000%
91	USD Cash	-	-1.960%