CMDY ETF

$60.42
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Showing top 20 of 75 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.44%-$19.15M••••••••••••••••••••••
2B 0 02/05/26United States Treasury 0.00 02/05/20264.26%-$15.00M••••••••••••••••••••••
3B 0 02/12/26Treasury Bill 0% Feb 12, 20264.26%-$14.99M••••••••••••••••••••••
4-Treasury Bill 0% Mar 03, 20264.25%-$14.96M••••••••••••••••••••••
5-Treasury Bill Feb 24, 20263.55%-$12.48M••••••••••••••••••••••
6-Nykredit Realkredit As 1 2027-01-013.52%-$12.37M••••••••••••••••••••••
7B 0 02/19/26United States Treasury Bill 02/19/20262.84%-$9.99M••••••••••••••••••••••
8-Treasury Bill 0% Apr 02, 20262.83%-$9.94M••••••••••••••••••••••
9-B 3/24/26 Govt 2026-03-242.83%-$9.95M••••••••••••••••••••••
10-B 3/31/26 Govt 2026-03-312.69%-$9.45M••••••••••••••••••••••
11-Treasury Bill Feb 10, 20261.99%-$7.00M••••••••••••••••••••••
12-Fidelity Natl Info Serv 144A Feb 09, 20261.89%-$6.66M••••••••••••••••••••••
13-Lseg Us Fin Corp 144A Mar 13, 20261.89%-$6.65M••••••••••••••••••••••
14-USD Cash1.81%-$6.37M••••••••••••••••••••••
15B 0 02/26/26Treasury Bill Feb 26, 20261.42%-$4.99M••••••••••••••••••••••
16-Engie Sa 144A Feb 10, 20261.42%-$5.00M••••••••••••••••••••••
17-Dte Electric Co Mar 06, 20261.20%-$4.22M••••••••••••••••••••••
18-Fnma 30Yr Umbs Super 5 06/01/20531.14%-$4.00M••••••••••••••••••••••
19-Hydro-Quebec 144A Feb 06, 20261.13%-$3.97M••••••••••••••••••••••
20-Resolute Funding Co Llc 144A Mar 24, 20261.13%-$3.98M••••••••••••••••••••••
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CMDY ETF All Holdings

CMDY holdings total 75 positions. The top 10 holdings account for 36.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.4%, United States Treasury 0.00 02/05/2026 at 4.3%, Treasury Bill 0% Feb 12, 2026 at 4.3%.

CMDY portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Other at 81.8%.

CMDY sector allocation provides a detailed breakdown. CMDY overlap tool shows how holdings compare to other funds in your portfolio.

CMDY ETF Holdings

90 of 75 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    5.44%
  • 2

    United States Treasury 0.00 02/05/2026

    B 0 02/05/26Financials
    4.26%
  • 3

    Treasury Bill 0% Feb 12, 2026

    B 0 02/12/26Financials
    4.26%
  • 4

    Treasury Bill 0% Mar 03, 2026

    Other
    4.25%
  • 5

    Treasury Bill Feb 24, 2026

    Other
    3.55%
  • 6

    Nykredit Realkredit As 1 2027-01-01

    Other
    3.52%
  • 7

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    2.84%
  • 8

    Treasury Bill 0% Apr 02, 2026

    Other
    2.83%
  • 9

    B 3/24/26 Govt 2026-03-24

    Other
    2.83%
  • 10

    B 3/31/26 Govt 2026-03-31

    Other
    2.69%
  • 11

    Treasury Bill Feb 10, 2026

    Other
    1.99%
  • 12

    Fidelity Natl Info Serv 144A Feb 09, 2026

    Other
    1.89%
  • 13

    Lseg Us Fin Corp 144A Mar 13, 2026

    Other
    1.89%
  • 14

    USD Cash

    Other
    1.81%
  • 15

    Treasury Bill Feb 26, 2026

    B 0 02/26/26Financials
    1.42%
  • 16

    Engie Sa 144A Feb 10, 2026

    Other
    1.42%
  • 17

    Dte Electric Co Mar 06, 2026

    Other
    1.20%
  • 18

    Fnma 30Yr Umbs Super 5 06/01/2053

    Other
    1.14%
  • 19

    Hydro-Quebec 144A Feb 06, 2026

    Other
    1.13%
  • 20

    Resolute Funding Co Llc 144A Mar 24, 2026

    Other
    1.13%
  • 21

    Chesham Fin Ltd / Chesham Fin Llc 144A Apr 17, 2026

    Other
    1.10%
  • 22

    Fannie Mae Pool 5.00%

    Other
    1.10%
  • 23

    Fx Forward Contract: ILS/USD Settle 2025-03-19

    Other
    1.06%
  • 24

    Oversea Chinese Banking Corporatio Apr 17, 2026

    Other
    1.04%
  • 25

    Marriott International Inc 144A Mar 20, 2026

    Other
    1.04%
  • 26

    Hqla Funding Llc (Series Tahoe) 144A Feb 13, 2026

    Other
    1.03%
  • 27

    Fannie Mae Pool #Bt9498 3.50% 12/1/2051

    Other
    1.02%
  • 28

    Britannia Funding Company Llc 144A Feb 19, 2026

    Other
    1.01%
  • 29

    Brookfield Corporate Treasury Ltd 144A 0% Mar 26, 2026 0

    Other
    1.01%
  • 30

    Cabot Trail Funding Llc 144A Apr 08, 2026

    Other
    1.01%
  • 31

    Helvetica Funding Co Llc 144A 0% Apr 28, 2026 0

    Other
    1.01%
  • 32

    Komatsu Finance America Inc. 144A Apr 06, 2026

    Other
    1.01%
  • 33

    Japan Government Thirty Year Bond

    Other
    1.01%
  • 34

    Mitsubishi Corp (Americas) 144A Feb 24, 2026

    Other
    1.00%
  • 35

    American Honda Finance Corporation Mar 09, 2026

    Other
    0.99%
  • 36

    Archer Daniels Midland 144A Feb 18, 2026

    Other
    0.99%
  • 37

    Brookfield Brp Holdings (Canada) I 144A Mar 10, 2026

    Other
    0.99%
  • 38

    Duke Energy Corp 144A Feb 23, 2026

    Other
    0.99%
  • 39

    Koch Companies Llc Mar 05, 2026

    Other
    0.99%
  • 40

    San Diego Calif Uni Sch Dist 0 07/01/2045

    Other
    0.99%
  • 41

    NZD Cash

    Other
    0.99%
  • 42

    Dbs Bank Ltd 144A Mar 05, 2026

    Other
    0.97%
  • 43

    National Bank Of Kuwait (New York 144A 0% Mar 30, 2026

    Other
    0.97%
  • 44

    Toyota Industries Commercial Finan 144A Mar 09, 2026

    Other
    0.97%
  • 45

    Concord Minutemen Capital Co Llc S 144A Mar 02, 2026

    Other
    0.94%
  • 46

    Extra Space Storage Lp 144A 0% Mar 04, 2026 0

    Other
    0.89%
  • 47

    Bay Square Funding Llc 144A Feb 25, 2026

    Other
    0.85%
  • 48

    Home Depot Inc 144A Feb 24, 2026

    Other
    0.85%
  • 49

    Mitsubishi Corp (Americas) 144A Mar 11, 2026

    Other
    0.85%
  • 50

    Extra Space Storage Lp 144A Feb 19, 2026

    Other
    0.83%
  • 51

    Bay Square Funding Llc 144A Apr 07, 2026

    Other
    0.78%
  • 52

    Hyundai Capital America 144A Mar 19, 2026

    Other
    0.78%
  • 53

    Sk Hynix, Inc. 1.50% 1/19/2026

    Other
    0.78%
  • 54

    Glencore Funding Llc 144A Feb 17, 2026

    Other
    0.76%
  • 55

    Brookfield Brp Holdings (Canada) I 144A Mar 24, 2026

    Other
    0.71%
  • 56

    Macquarie Group Ltd 144A Apr 22, 2026

    Other
    0.71%
  • 57

    Glencore Funding Llc 144A Mar 04, 2026

    Other
    0.66%
  • 58

    Komatsu Finance America Inc. 144A Apr 15, 2026

    Other
    0.66%
  • 59

    S&P 500 Index

    Other
    0.65%
  • 60

    Fx Forward Contract: ILS/USD Settle 2025-03-19

    Other
    0.63%
  • 61

    Overwatch Bravo Funding Llc 144A Mar 03, 2026

    Other
    0.61%
  • 62

    Virginia Electric And Power Compan Feb 26, 2026

    Other
    0.60%
  • 63

    Citigroup Global Markets Inc. (Repo)

    Other
    0.58%
  • 64

    Longship Funding Llc 144A Mar 25, 2026

    Other
    0.57%
  • 65

    Nutrien Ltd 144A Mar 04, 2026

    Other
    0.57%
  • 66

    Bulgaria Government International Bond 3.375 2035-07-18

    Other
    0.57%
  • 67

    Phillips 66 3.9 03/15/2028

    Other
    0.55%
  • 68

    Marubeni Finance America 144A Feb 25, 2026

    Other
    0.55%
  • 69

    Ntt Finance Americas Inc 144A Feb 25, 2026

    Other
    0.53%
  • 70

    Ntt Finance Americas Inc 144A Feb 26, 2026

    Other
    0.52%
  • 71

    American Honda Fin Corp 0.0 10Apr26 04/10/2026

    Other
    0.50%
  • 72

    Archer Daniels Midland 144A Mar 05, 2026

    Other
    0.50%
  • 73

    Lime Funding Llc 144A Feb 06, 2026

    Other
    0.50%
  • 74

    Overwatch Bravo Funding Llc 144A Mar 19, 2026

    Other
    0.50%
  • 75

    Jb Poinde 8.75% 12/15/31

    Other
    0.50%
  • 76

    Brookfield Brp Holdings (Canada) I 144A Mar 18, 2026

    Other
    0.45%
  • 77

    Cfd_Eqs Chasus33 2328603

    Other
    0.41%
  • 78

    Cellebrite Di Ltd

    Other
    0.38%
  • 79

    Hyundai Capital America 144A Feb 11, 2026 2026-02-11

    Other
    0.35%
  • 80

    American Electric Power Company In 144A Feb 17, 2026

    Other
    0.30%
  • 81

    Nextera Energy Capital Holdings In 144A Mar 09, 2026

    Other
    0.28%
  • 82

    United States Of America 3.5 09/30/2027

    Other
    0.28%
  • 83

    Ionic Funding Llc Series Iii Feb 24, 2026

    Other
    0.25%
  • 84

    Lime Funding Llc 144A Mar 06, 2026

    Other
    0.23%
  • 85

    Mitsubishi Hc Fin Amer 144A Mar 25, 2026

    Other
    0.21%
  • 86

    Mitsubishi Hc Fin Amer 144A Mar 24, 2026

    Other
    0.21%
  • 87

    Penske Truck Leasing Co Lp 144A Mar 27, 2026

    Other
    0.18%
  • 88

    Bunge Ltd Finance Corp 144A 0% Mar 09, 2026 0

    Other
    0.16%
  • 89

    Florida Power And Light Co Feb 05, 2026

    Other
    0.07%
  • 90

    Bloomberg Roll Select Mar 26 Mar 18, 2026

    Other
    0.00%