CMDY ETF top 10 holdings are 42.6% of the fund as of Jun 30, 2026

$60.59

AUM$627M

TER0.28%

Holdings83

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CMDY ETF top 10 holdings are 42.6% of the fund as of Jun 30, 2026

$60.59

iShares Bloomberg Roll Select Commodity Strategy ETF

AUM$627M

TER0.28%

Holdings83

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

CMDY holds 42.6% of its assets in its 10 largest positions as of Jun 30, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.

Showing top 50 of 83 holdings · as of Jun 30, 2026

CMDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Imerys Sa 1 2031-07-15	9.29%	9.3%	50,000,000	$49.83M	-	-
2	—	Forward Foreign Currency Contract	5.58%	14.9%	30,000,000	$29.93M	-	-
3	—	Forward Foreign Currency Contract	5.39%	20.3%	28,917,000	$28.92M	-	-
4	Debt	Echostar Corp	4.66%	24.9%	25,000,000	$24.98M	-	-
5	—	Madison Iaq Llc Term Loan B	3.73%	28.6%	20,000,000	$20.00M	-	-
6	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	3.22%	31.9%	17,268,076	$17.27M	Financials	Capital Markets
7	—	Forward Foreign Currency Contract	2.89%	34.8%	15,498,432	$15.50M	-	-
8	—	Forward Foreign Currency Contract	2.79%	37.5%	15,000,000	$14.98M	-	-
9	—	NOK/USD Cfwd2026617 6/17/2026	2.79%	40.3%	15,000,000	$14.94M	-	-
10	—	Mannkind Corp Cvr	2.22%	42.6%	12,000,000	$11.90M	-	-
11	—	Contra Future CHF Currency Fut Sep26Sfu6 Comb	1.85%	44.4%	10,000,000	$9.92M	-	-
12	Debt	Advance Auto Parts Inc	1.82%	46.2%	9,800,000	$9.77M	-	-
13	Debt	Westlake Automobile Receivables Trust, Series 2023-3, Class D	1.43%	47.7%	7,700,000	$7.66M	-	-
14	Debt	Gnma2 30Yr	1.40%	49.1%	7,500,000	$7.50M	-	-
15	—	Overwatch Alpha Funding 144A % 09/01/2026	1.23%	50.3%	6,640,000	$6.60M	-	-
16	—	Bought TWD Sold USD 20260416	1.23%	51.5%	6,650,000	$6.62M	-	-
17	—	317Uaoya0 Pimco Swaption 3.857 Put USD 2026100	1.22%	52.7%	6,550,000	$6.53M	-	-
18	—	American Honda Finance Corporation % 08/18/2026	1.22%	54.0%	6,600,000	$6.57M	-	-
19	Debt	Haleon Us Capital Llc	1.21%	55.2%	6,520,000	$6.49M	-	-
20	Debt	Voltagrid, Llc	1.20%	56.4%	6,430,000	$6.43M	-	-
21	Debt	Prime Property 5Yr	1.20%	57.6%	6,450,000	$6.44M	-	-
22	—	Mizuho Bank Ltd 144A % 08/11/2026	1.20%	58.8%	6,470,000	$6.45M	-	-
23	—	Sold TWD Bought USD 20251215	1.19%	60.0%	6,390,000	$6.38M	-	-
24	Debt	Autonation Finance Trust 2026-1	1.19%	61.1%	6,430,000	$6.40M	-	-
25	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	1.18%	62.3%	6,360,000	$6.35M	-	-
26	Debt	Freddie Mac Pool	1.14%	63.5%	6,140,000	$6.10M	-	-
27	Debt	American	1.13%	64.6%	6,055,000	$6.05M	-	-
28	—	Hyundai Capital America 144A % 08/12/2026	1.13%	65.7%	6,090,000	$6.07M	-	-
29	—	Lexington Parker Capital 144A % 09/10/2026	1.12%	66.8%	6,030,000	$5.99M	-	-
30	—	Bought BRL Sold USD 20251002	1.06%	67.9%	5,670,000	$5.67M	-	-
31	—	Rfr USD Sofr/3.75000 09/17/25-5Y Cme	1.03%	68.9%	5,520,000	$5.51M	-	-
32	—	Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54	1.02%	70.0%	5,460,000	$5.45M	-	-
33	—	Bought CNY Sold USD 20260626	1.01%	71.0%	5,460,000	$5.42M	-	-
34	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	1.00%	72.0%	5,380,000	$5.37M	-	-
35	—	Ntt Finance Americas Inc 144A % 07/28/2026	0.97%	72.9%	5,230,000	$5.22M	-	-
36	—	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040	0.97%	73.9%	5,220,000	$5.20M	-	-
37	—	Sold NOK Bought USD 20251104	0.96%	74.9%	5,170,000	$5.16M	-	-
38	—	Ntt Finance Americas Inc 144A % 07/21/2026	0.95%	75.8%	5,080,000	$5.07M	-	-
39	—	Sold INR Bought USD 20260424	0.95%	76.8%	5,090,000	$5.07M	-	-
40	—	Alimentation Couche-Tard 144A % 07/15/2026	0.93%	77.7%	5,000,000	$5.00M	-	-
41	—	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	0.93%	78.6%	5,005,000	$5.00M	-	-
42	—	Salisbury Receivables Company Llc 144A % 07/16/2026	0.87%	79.5%	4,690,000	$4.69M	-	-
43	Debt	Core & Main Lp	0.86%	80.4%	4,640,000	$4.63M	-	-
44	—	Soybean Meal Futr Mar26	0.86%	81.2%	4,600,000	$4.60M	-	-
45	—	Bay Square Funding Llc 144A % 09/18/2026	0.84%	82.1%	4,560,000	$4.52M	-	-
46	—	Trs Tav Havalimanlari	0.84%	82.9%	4,530,000	$4.52M	-	-
47	—	Trs Agc Inc	0.82%	83.7%	4,400,000	$4.38M	-	-
48	—	Bought TWD Sold USD 20251020	0.74%	84.5%	3,990,000	$3.96M	-	-
49	—	Aomt 2025-10 A1 Aomt 2025-10 A1	0.74%	85.2%	4,010,000	$3.99M	-	-
50	—	Overwatch Bravo Funding Llc 144A % 09/02/2026	0.74%	85.9%	4,000,000	$3.98M	-	-
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CMDY ETF All Holdings

CMDY holdings total 83 positions. The top 10 holdings account for 42.6% of the fund, led by Imerys Sa 1 2031-07-15 at 9.3%, Forward Foreign Currency Contract at 5.6%, Forward Foreign Currency Contract at 5.4%.

CMDY portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 3.2%.

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

Compare CMDY

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CMDY ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
Imerys Sa 1 2031-07-15
Other
9.29%
2
Forward Foreign Currency Contract
Other
5.58%
3
Forward Foreign Currency Contract
Other
5.39%
4
Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30
Other
4.66%
5
Madison Iaq Llc Term Loan B
Other
3.73%
6
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.22%
7
Forward Foreign Currency Contract
Other
2.89%
8
Forward Foreign Currency Contract
Other
2.79%
9
NOK/USD Cfwd2026617 6/17/2026
Other
2.79%
10
Mannkind Corp Cvr
Other
2.22%
11
Contra Future CHF Currency Fut Sep26Sfu6 Comb
Other
1.85%
12
Advance Auto Parts Inc 7% 8/1/2030 7 2030-08-01
Other
1.82%
13
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029
Other
1.43%
14
Gnma2 30Yr 4 01/20/2042
Other
1.40%
15
Overwatch Alpha Funding 144A % 09/01/2026
Other
1.23%
16
Bought TWD Sold USD 20260416
Other
1.23%
17
317Uaoya0 Pimco Swaption 3.857 Put USD 2026100
Other
1.22%
18
American Honda Finance Corporation % 08/18/2026
Other
1.22%
19
Haleon Us Capital Llc 3.375 03/24/2027
Other
1.21%
20
Voltagrid, Llc 7.375% 11/1/2030
Other
1.20%
21
Prime Property 5Yr 5.25 09/30/2029
Other
1.20%
22
Mizuho Bank Ltd 144A % 08/11/2026
Other
1.20%
23
Sold TWD Bought USD 20251215
Other
1.19%
24
Autonation Finance Trust 2026-1 3.95 1/11/2029 3.95 2029-01-11
Other
1.19%
25
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
1.18%
26
Freddie Mac Pool 4.500 11/01/52
Other
1.14%
27
American 2.3% 09/09/26
Other
1.13%
28
Hyundai Capital America 144A % 08/12/2026
Other
1.13%
29
Lexington Parker Capital 144A % 09/10/2026
Other
1.12%
30
Bought BRL Sold USD 20251002
Other
1.06%
31
Rfr USD Sofr/3.75000 09/17/25-5Y Cme
Other
1.03%
32
Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54
Other
1.02%
33
Bought CNY Sold USD 20260626
Other
1.01%
34
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
1.00%
35
Ntt Finance Americas Inc 144A % 07/28/2026
Other
0.97%
36
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040
Other
0.97%
37
Sold NOK Bought USD 20251104
Other
0.96%
38
Ntt Finance Americas Inc 144A % 07/21/2026
Other
0.95%
39
Sold INR Bought USD 20260424
Other
0.95%
40
Alimentation Couche-Tard 144A % 07/15/2026
Other
0.93%
41
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.93%
42
Salisbury Receivables Company Llc 144A % 07/16/2026
Other
0.87%
43
Core & Main Lp 6 07/01/2034
Other
0.86%
44
Soybean Meal Futr Mar26
Other
0.86%
45
Bay Square Funding Llc 144A % 09/18/2026
Other
0.84%
46
Trs Tav Havalimanlari
Other
0.84%
47
Trs Agc Inc
Other
0.82%
48
Bought TWD Sold USD 20251020
Other
0.74%
49
Aomt 2025-10 A1 Aomt 2025-10 A1
Other
0.74%
50
Overwatch Bravo Funding Llc 144A % 09/02/2026
Other
0.74%
51
Square 6.1 2026-05-04
Other
0.73%
52
SGD/USD Forward
Other
0.73%
53
Hqla Funding Llc (Series Tahoe) 144A % 07/24/2026
Other
0.72%
54
Deutsche Bank Ag
Other
0.71%
55
San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569
Other
0.70%
56
Usd Call/Jpy Put Fxvanillaoption---20260202
Other
0.66%
57
Capital One Financial Corp 2.36 07/29/2032
Other
0.65%
58
Illinois Tool Works Inc 144A % 07/20/2026
Other
0.64%
59
Mitsubishi Hc Fin Amer 144A % 07/20/2026
Other
0.63%
60
Freddie Mac Pool 4.5 12/01/2055
Other
0.59%
61
Forward Foreign Currency Contract
Other
0.58%
62
Rfr USD Sofr/3.76473 12/17/24-30Y Lch
Other
0.56%
63
Long: Bdwfsmkq5 Trs USD R F 1.00000 Bdwfsmkr3 Commoditytrs / Short: Bdwfsmkq5 Trs USD P F .10000 Bdwfsmks1 Commoditytrs
Other
0.45%
64
Fidelity Natl Info Serv 144A % 07/23/2026
Other
0.45%
65
INR Fwd Pur From USD Ndf 5/6/2026
Other
0.44%
66
Vistra Operations Co Llc (Vst 4 3/8 05/01/29)
Other
0.43%
67
Us Foods Inc 0.0575 04/15/2033
Other
0.42%
68
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other
0.39%
69
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.39%
70
John Deere Capital Corporation 144A % 07/14/2026
Other
0.37%
71
Grwthcok Ab2 Holdings Llc Pp Arc
Other
0.36%
72
AUD/USD Fwd 20260424 Ubswgb2L
Other
0.31%
73
Rfr USD Sofr/3.25000 03/19/25-10Y Lch
Other
0.28%
74
American Honda Finance Corporation 144A % 08/24/2026
Other
0.26%
75
Italy Buoni Poliennali Del Tesoro
Other
0.26%
76
Aon Corporation 144A % 07/27/2026
Other
0.24%
77
Boston Scientific Corp 144A % 07/20/2026
Other
0.23%
78
Government Of Saudi Arabia 3.375% 05-Mar-2032
Other
0.21%
79
Natl Sec Clearing Corp 144A % 08/05/2026
Other
0.20%
80
Boston Scientific Corp 144A % 07/13/2026
Other
0.19%
81
Williams Cos Inc/The 5.3 09/30/2035
Other
0.16%
82
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.08%
83
Freddie Mac Remics 4.39 12/15/2032
Other
0.00%

#	Company	Ticker	Weight
1	Imerys Sa 1 2031-07-15	-	9.290%
2	Forward Foreign Currency Contract	-	5.580%
3	Forward Foreign Currency Contract	-	5.390%
4	Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30	-	4.660%
5	Madison Iaq Llc Term Loan B	-	3.730%
6	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.220%
7	Forward Foreign Currency Contract	-	2.890%
8	Forward Foreign Currency Contract	-	2.790%
9	NOK/USD Cfwd2026617 6/17/2026	-	2.790%
10	Mannkind Corp Cvr	-	2.220%
11	Contra Future CHF Currency Fut Sep26Sfu6 Comb	-	1.850%
12	Advance Auto Parts Inc 7% 8/1/2030 7 2030-08-01	-	1.820%
13	Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029	-	1.430%
14	Gnma2 30Yr 4 01/20/2042	-	1.400%
15	Overwatch Alpha Funding 144A % 09/01/2026	-	1.230%
16	Bought TWD Sold USD 20260416	-	1.230%
17	317Uaoya0 Pimco Swaption 3.857 Put USD 2026100	-	1.220%
18	American Honda Finance Corporation % 08/18/2026	-	1.220%
19	Haleon Us Capital Llc 3.375 03/24/2027	-	1.210%
20	Voltagrid, Llc 7.375% 11/1/2030	-	1.200%
21	Prime Property 5Yr 5.25 09/30/2029	-	1.200%
22	Mizuho Bank Ltd 144A % 08/11/2026	-	1.200%
23	Sold TWD Bought USD 20251215	-	1.190%
24	Autonation Finance Trust 2026-1 3.95 1/11/2029 3.95 2029-01-11	-	1.190%
25	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	1.180%
26	Freddie Mac Pool 4.500 11/01/52	-	1.140%
27	American 2.3% 09/09/26	-	1.130%
28	Hyundai Capital America 144A % 08/12/2026	-	1.130%
29	Lexington Parker Capital 144A % 09/10/2026	-	1.120%
30	Bought BRL Sold USD 20251002	-	1.060%
31	Rfr USD Sofr/3.75000 09/17/25-5Y Cme	-	1.030%
32	Utd Kingdom Gilt Gbp Reg S 1.625% 10-22-54	-	1.020%
33	Bought CNY Sold USD 20260626	-	1.010%
34	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	1.000%
35	Ntt Finance Americas Inc 144A % 07/28/2026	-	0.970%
36	New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040	-	0.970%
37	Sold NOK Bought USD 20251104	-	0.960%
38	Ntt Finance Americas Inc 144A % 07/21/2026	-	0.950%
39	Sold INR Bought USD 20260424	-	0.950%
40	Alimentation Couche-Tard 144A % 07/15/2026	-	0.930%
41	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.930%
42	Salisbury Receivables Company Llc 144A % 07/16/2026	-	0.870%
43	Core & Main Lp 6 07/01/2034	-	0.860%
44	Soybean Meal Futr Mar26	-	0.860%
45	Bay Square Funding Llc 144A % 09/18/2026	-	0.840%
46	Trs Tav Havalimanlari	-	0.840%
47	Trs Agc Inc	-	0.820%
48	Bought TWD Sold USD 20251020	-	0.740%
49	Aomt 2025-10 A1 Aomt 2025-10 A1	-	0.740%
50	Overwatch Bravo Funding Llc 144A % 09/02/2026	-	0.740%
51	Square 6.1 2026-05-04	-	0.730%
52	SGD/USD Forward	-	0.730%
53	Hqla Funding Llc (Series Tahoe) 144A % 07/24/2026	-	0.720%
54	Deutsche Bank Ag	-	0.710%
55	San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569	-	0.700%
56	Usd Call/Jpy Put Fxvanillaoption---20260202	-	0.660%
57	Capital One Financial Corp 2.36 07/29/2032	-	0.650%
58	Illinois Tool Works Inc 144A % 07/20/2026	-	0.640%
59	Mitsubishi Hc Fin Amer 144A % 07/20/2026	-	0.630%
60	Freddie Mac Pool 4.5 12/01/2055	-	0.590%
61	Forward Foreign Currency Contract	-	0.580%
62	Rfr USD Sofr/3.76473 12/17/24-30Y Lch	-	0.560%
63	Long: Bdwfsmkq5 Trs USD R F 1.00000 Bdwfsmkr3 Commoditytrs / Short: Bdwfsmkq5 Trs USD P F .10000 Bdwfsmks1 Commoditytrs	-	0.450%
64	Fidelity Natl Info Serv 144A % 07/23/2026	-	0.450%
65	INR Fwd Pur From USD Ndf 5/6/2026	-	0.440%
66	Vistra Operations Co Llc (Vst 4 3/8 05/01/29)	-	0.430%
67	Us Foods Inc 0.0575 04/15/2033	-	0.420%
68	Rfr USD Sofr/3.25000 06/18/25-30Y Cme	-	0.390%
69	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.390%
70	John Deere Capital Corporation 144A % 07/14/2026	-	0.370%
71	Grwthcok Ab2 Holdings Llc Pp Arc	-	0.360%
72	AUD/USD Fwd 20260424 Ubswgb2L	-	0.310%
73	Rfr USD Sofr/3.25000 03/19/25-10Y Lch	-	0.280%
74	American Honda Finance Corporation 144A % 08/24/2026	-	0.260%
75	Italy Buoni Poliennali Del Tesoro	-	0.260%
76	Aon Corporation 144A % 07/27/2026	-	0.240%
77	Boston Scientific Corp 144A % 07/20/2026	-	0.230%
78	Government Of Saudi Arabia 3.375% 05-Mar-2032	-	0.210%
79	Natl Sec Clearing Corp 144A % 08/05/2026	-	0.200%
80	Boston Scientific Corp 144A % 07/13/2026	-	0.190%
81	Williams Cos Inc/The 5.3 09/30/2035	-	0.160%
82	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.080%
83	Freddie Mac Remics 4.39 12/15/2032	-	0.000%