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

CMDY ETF top 10 holdings are 42.5% of the fund as of Aug 5, 2026
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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 the top 10 of 91 holdings · as of Aug 5, 2026
Top 10 weight
42.50%
CMDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills , 0.0000% 0 2026-08-11
8.90%
8.9%50,000,000$49.97M--
2DebtTreasury Bill Oct 01, 2026
6.02%
14.9%34,000,000$33.81M--
3DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
5.78%
20.7%32,470,000$32.47MFinancialsCapital Markets
4B 10/6/26 Govt
5.58%
26.3%31,500,000$31.30M--
5Cash Collateral Usd Sgaft 20491231
5.16%
31.4%28,975,000$28.98M--
6DebtUnited States Department
2.67%
34.1%15,000,000$14.99M--
7B 10/20/26 Govt
2.65%
36.8%15,000,000$14.88M--
8DebtUnited States Treasury Bill 09/29/2026
2.13%
38.9%12,000,000$11.93M--
9Compo Funding Co Llc 144A 20261007
1.84%
40.7%10,400,000$10.33M--
10DebtTreasury Bill9/22/2026
1.77%
42.5%10,000,000$9.95M--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

CMDY ETF Top Holdings

CMDY holdings top 10 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 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.

Showing 10 of 91 holdingsTop 10 Weight: 42.50%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bills , 0.0000% 0 2026-08-11Other8.90%
2-Treasury Bill Oct 01, 2026Other6.02%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.78%
4-B 10/6/26 GovtOther5.58%
5-Cash Collateral Usd Sgaft 20491231Other5.16%
6-United States Department 0 08/13/2026 0 2026-08-13Other2.67%
7-B 10/20/26 GovtOther2.65%
8-United States Treasury Bill 09/29/2026Other2.13%
9-Compo Funding Co Llc 144A 20261007Other1.84%
10-Treasury Bill9/22/2026Other1.77%
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Holdings Distribution

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