CMDY ETF

CMDY ETF
$64.36
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CMDY holds 39.4% of its assets in its 10 largest positions as of Aug 31, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.

Showing top 50 of 85 holdings · as of Aug 31, 2026
CMDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
6.43%		6.4%43,500,000$43.34M--
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
5.45%		11.9%36,770,000$36.77MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill
5.03%		16.9%34,000,000$33.90M
4—Cash Collateral USD Sgaft
4.80%		21.7%32,362,000$32.36M
5DebtTreasury Bill
4.73%		26.4%32,000,000$31.88M
6DebtTreasury Bill
3.69%		30.1%25,000,000$24.89M
7DebtTreasury Bill
3.11%		33.2%21,000,000$20.96M
8DebtTreasury Bill
2.21%		35.5%15,000,000$14.92M
9DebtTreasury Bill
2.14%		37.6%14,500,000$14.42M
10DebtTreasury Bill
1.77%		39.4%12,000,000$11.97M
11—USD Cash
1.69%		41.1%11,399,468$11.40M
12—Compo Funding Co Llc 144A 2026-10-07
1.54%		42.6%10,400,000$10.36M
13—Sheffield Receivables Corp 144A 2026-11-05
1.49%		44.1%10,100,000$10.03M
14DebtTreasury Bill
1.33%		45.4%9,000,000$8.96M
15—Intrepid Funding Co Llc 144A 2027-02-11
1.22%		46.6%8,260,000$8.25M
16—S&P Global Inc 144A
1.22%		47.9%8,230,000$8.22M
17—Ionic Iv
1.19%		49.0%8,050,000$8.02M
18—Lime Funding Llc 144A
1.19%		50.2%8,000,000$7.99M
19—Glencove Funding Llc 144A 2026-11-20
1.14%		51.4%7,755,000$7.69M
20—Autobahn Funding Co Llc 144A 2026-10-23
1.14%		52.5%7,730,000$7.69M
21DebtTreasury Bill
1.14%		53.6%7,700,000$7.70M
22—Ionic Funding Llc Series Iii
1.13%		54.8%7,660,000$7.60M
23—Lma Americas Llc 144A 2027-02-16
1.12%		55.9%7,560,000$7.53M
24—Columbia Funding Company Llc 144A 2027-02-22
1.08%		57.0%7,320,000$7.26M
25—Spire Inc 144A 2026-09-18
1.07%		58.0%7,260,000$7.24M
26—Fidelity National Info Serv 144A
1.07%		59.1%7,210,000$7.20M
27—Extra Space Storage Lp 144a
1.07%		60.2%7,210,000$7.19M
28—Procter & Gamble Company (The) 144A 2026-11-02
1.07%		61.3%7,290,000$7.24M
29—Norfina Ltd 144A 2027-02-09
1.03%		62.3%7,000,000$6.97M
30—Enbridge Inc 144A 17/09/2026
1.01%		63.3%6,850,000$6.83M
31—Overwatch Alpha Funding 144A 2026-10-26
0.98%		64.3%6,640,000$6.64M
32—Dbs Bank Ltd 144A 2026-11-02
0.98%		65.3%6,660,000$6.62M
33
MQG
Macquarie Group Ltd.
0.97%		66.2%6,580,000$6.54M
34—Us Cp 144A 2026-09-14
0.97%		67.2%6,560,000$6.55M
35—Mont Blanc Capital Corp 144A 2026-10-20
0.97%		68.2%6,560,000$6.53M
36—Glencore Funding Llc 144a
0.94%		69.1%6,380,000$6.35M
37—Ntt Finance Americas Inc 144A
0.93%		70.0%6,260,000$6.25M
38—Walt Disney Company 144A 2026-10-01
0.93%		71.0%6,295,000$6.27M
39—Tokeneke Funding Co Llc 144A 2026-09-10
0.92%		71.9%6,210,000$6.20M
40—Lexington Parker Capital 144A 2026-12-16
0.89%		72.8%6,030,000$6.02M
41—American Honda Finance Corporation 2026-10-19
0.88%		73.7%5,980,000$5.95M
42—Gotham Funding 144A 2026-11-09
0.88%		74.5%6,000,000$5.95M
43—Protective Life Short Term Funding 144A 2026-10-29
0.84%		75.4%5,725,000$5.69M
44—Ntt Finance Americas Inc 144A
0.82%		76.2%5,530,000$5.52M
45
NEE
Nextera Energy Inc
0.77%		77.0%5,200,000$5.17M
46—Alimentation Couche-Tard 144A
0.76%		77.7%5,160,000$5.14M
47—Ppg Industries Inc. 144A 2026-09-29
0.75%		78.5%5,045,000$5.03M
48—Fidelity National Info Serv 144A
0.74%		79.2%4,970,000$4.96M
49—Penske Truck Leasing Co Lp 144A
0.74%		80.0%4,990,000$4.97M
50DebtTreasury Bill
0.71%		80.7%4,800,000$4.77M
More holdings · Pro
Not reported for this fund: share changes.
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CMDY ETF All Holdings

CMDY holdings total 91 positions. The top 10 holdings account for 39.4% of the fund, led by Treasury Bill at 6.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.5%, Treasury Bill at 5.0%.

CMDY portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 5.5%.

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

85 of 91 holdings

  • 1

    Treasury Bill

    Other
    6.43%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    5.45%
  • 3

    Treasury Bill

    Other
    5.03%
  • 4

    Cash Collateral USD Sgaft

    Other
    4.80%
  • 5

    Treasury Bill

    Other
    4.73%
  • 6

    Treasury Bill

    Other
    3.69%
  • 7

    Treasury Bill

    Other
    3.11%
  • 8

    Treasury Bill

    Other
    2.21%
  • 9

    Treasury Bill

    Other
    2.14%
  • 10

    Treasury Bill

    Other
    1.77%
  • 11

    USD Cash

    Other
    1.69%
  • 12

    Compo Funding Co Llc 144A 2026-10-07

    Other
    1.54%
  • 13

    Sheffield Receivables Corp 144A 2026-11-05

    Other
    1.49%
  • 14

    Treasury Bill

    Other
    1.33%
  • 15

    Intrepid Funding Co Llc 144A 2027-02-11

    Other
    1.22%
  • 16

    S&P Global Inc 144A

    Other
    1.22%
  • 17

    Ionic Iv

    Other
    1.19%
  • 18

    Lime Funding Llc 144A

    Other
    1.19%
  • 19

    Glencove Funding Llc 144A 2026-11-20

    Other
    1.14%
  • 20

    Autobahn Funding Co Llc 144A 2026-10-23

    Other
    1.14%
  • 21

    Treasury Bill

    Other
    1.14%
  • 22

    Ionic Funding Llc Series Iii

    Other
    1.13%
  • 23

    Lma Americas Llc 144A 2027-02-16

    Other
    1.12%
  • 24

    Columbia Funding Company Llc 144A 2027-02-22

    Other
    1.08%
  • 25

    Spire Inc 144A 2026-09-18

    Other
    1.07%
  • 26

    Fidelity Natl Info Serv 144A

    Other
    1.07%
  • 27

    Extra Space Storage Lp 144a

    Other
    1.07%
  • 28

    Procter & Gamble Company (The) 144A 2026-11-02

    Other
    1.07%
  • 29

    Norfina Ltd 144A 2027-02-09

    Other
    1.03%
  • 30

    Enbridge Inc 144A 17/09/2026

    Other
    1.01%
  • 31

    Overwatch Alpha Funding 144A 2026-10-26

    Other
    0.98%
  • 32

    Dbs Bank Ltd 144A 2026-11-02

    Other
    0.98%
  • 33

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.97%
  • 34

    Us Cp 144A 2026-09-14

    Other
    0.97%
  • 35

    Mont Blanc Capital Corp 144A 2026-10-20

    Other
    0.97%
  • 36

    Glencore Funding Llc 144a

    GLENLN:SMUnknown
    0.94%
  • 37

    Ntt Finance Americas Inc 144A

    Other
    0.93%
  • 38

    Walt Disney Company 144A 2026-10-01

    Other
    0.93%
  • 39

    Tokeneke Funding Co Llc 144A 2026-09-10

    Other
    0.92%
  • 40

    Lexington Parker Capital 144A 2026-12-16

    Other
    0.89%
  • 41

    American Honda Finance Corporation 2026-10-19

    Other
    0.88%
  • 42

    Gotham Funding 144A 2026-11-09

    Other
    0.88%
  • 43

    Protective Life Short Term Funding 144A 2026-10-29

    Other
    0.84%
  • 44

    Ntt Finance Americas Inc 144A

    Other
    0.82%
  • 45

    Nextera Energy Inc

    NEEUtilities
    0.77%
  • 46

    Alimentation Couche-Tard 144A

    Other
    0.76%
  • 47

    Ppg Industries Inc. 144A 2026-09-29

    Other
    0.75%
  • 48

    Fidelity Natl Info Serv 144A

    Other
    0.74%
  • 49

    Penske Truck Leasing Co Lp 144A

    Other
    0.74%
  • 50

    Treasury Bill

    Other
    0.71%
  • 51

    S&P Global Inc 144A

    Other
    0.70%
  • 52

    Mackinac Funding Co Llc 144A 2026-10-02

    Other
    0.70%
  • 53

    Extra Space Storage Lp 144a

    Other
    0.69%
  • 54

    Suncor Energy Inc. 144A 2026-09-03

    Other
    0.68%
  • 55

    Bay Square Funding Llc 144A

    Other
    0.68%
  • 56

    Tokeneke Funding Co Llc 144A 2026-09-10

    Other
    0.65%
  • 57

    S&P Global Inc 144A

    Other
    0.61%
  • 58

    Ionic V 144A 2026-09-21

    Other
    0.61%
  • 59

    Rwe Ag 144A

    Other
    0.60%
  • 60

    Penske Truck Leasing Co Lp 144A

    Other
    0.59%
  • 61

    Overwatch Bravo Funding Llc 144A

    Other
    0.59%
  • 62

    Reliance Funding Co Llc 144A

    Other
    0.59%
  • 63

    Overwatch Alpha Funding 144A 2026-10-26

    Other
    0.58%
  • 64

    Sumitomo Mitsui Trust Bank Limited 144A

    Other
    0.56%
  • 65

    Reliance Funding Co Llc 144A

    Other
    0.56%
  • 66

    Concord Minutemen Capital 144A

    Other
    0.52%
  • 67

    Mars Inc 144A

    Other
    0.52%
  • 68

    Helvetica Funding Co Llc 144A

    Other
    0.44%
  • 69

    National Grid North America Inc 144A 2026-09-09

    Other
    0.41%
  • 70

    Bunge Ltd Finance Corp 144A 2026-09-28

    Other
    0.32%
  • 71

    Vw Credit Inc 144A 2026-09-22

    Other
    0.31%
  • 72

    National Grid North America Inc 144A 2026-09-09

    Other
    0.30%
  • 73

    Penske Truck Leasing Co Lp 144A

    Other
    0.30%
  • 74

    Shinhan Bank New York 144A 2026-11-04

    Other
    0.28%
  • 75

    Ionic V

    Other
    0.27%
  • 76

    Verto Capital Comp C 144A 2026-11-13

    Other
    0.27%
  • 77

    Britannia Funding Company Llc 144A 2026-10-19

    Other
    0.27%
  • 78

    Atlantic Asset Securitization Llc 144A

    Other
    0.26%
  • 79

    Reliance Funding Co Llc 144A

    Other
    0.25%
  • 80

    Extra Space Storage Lp 144a

    Other
    0.19%
  • 81

    Extra Space Storage Lp 144a

    Other
    0.18%
  • 82

    Treasury Bill

    Other
    0.15%
  • 83

    Lseg Us Fin Corp 144A

    Other
    0.14%
  • 84

    Penske Truck Leasing Co Lp 144A

    Other
    0.12%
  • 85

    Bloomberg Roll Select Sep 26

    Other
    0.00%