CMDY ETF

$60.42
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Showing 10 of 75 holdings(as of Jan 30, 2026)Top 10 Weight: 36.47%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

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CMDY ETF Top Holdings

CMDY holdings top 10 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.

Showing 10 of 75 holdingsTop 10 Weight: 36.47%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.44%
2B 0 02/05/26United States Treasury 0.00 02/05/2026Financials4.26%
3B 0 02/12/26Treasury Bill 0% Feb 12, 2026Financials4.26%
4-Treasury Bill 0% Mar 03, 2026Other4.25%
5-Treasury Bill Feb 24, 2026Other3.55%
6-Nykredit Realkredit As 1 2027-01-01Other3.52%
7B 0 02/19/26United States Treasury Bill 02/19/2026Financials2.84%
8-Treasury Bill 0% Apr 02, 2026Other2.83%
9-B 3/24/26 Govt 2026-03-24Other2.83%
10-B 3/31/26 Govt 2026-03-31Other2.69%
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Holdings Distribution

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