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

CMDY ETF top 10 holdings are 42.6% of the fund as of Jun 30, 2026
$62.02
See how much of CMDY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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 the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
42.56%
CMDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Imerys Sa 1 2031-07-15
9.29%
9.3%50,000,000$49.83M--
2Forward Foreign Currency Contract
5.58%
14.9%30,000,000$29.93M--
3Forward Foreign Currency Contract
5.39%
20.3%28,917,000$28.92M--
4DebtEchostar Corp
4.66%
24.9%25,000,000$24.98M--
5Madison Iaq Llc Term Loan B
3.73%
28.6%20,000,000$20.00M--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
3.22%
31.9%17,268,076$17.27MFinancialsCapital Markets
7Forward Foreign Currency Contract
2.89%
34.8%15,498,432$15.50M--
8Forward Foreign Currency Contract
2.79%
37.5%15,000,000$14.98M--
9NOK/USD Cfwd2026617 6/17/2026
2.79%
40.3%15,000,000$14.94M--
10Mannkind Corp Cvr
2.22%
42.6%12,000,000$11.90M--
More holdings · Pro
FundXLS Pro
See the other 73 holdings of CMDY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 42.6% 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.

Showing 10 of 83 holdingsTop 10 Weight: 42.56%
#TickerNameIndustryWeightAllocation
1-Imerys Sa 1 2031-07-15Other9.29%
2-Forward Foreign Currency ContractOther5.58%
3-Forward Foreign Currency ContractOther5.39%
4-Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30Other4.66%
5-Madison Iaq Llc Term Loan BOther3.73%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.22%
7-Forward Foreign Currency ContractOther2.89%
8-Forward Foreign Currency ContractOther2.79%
9-NOK/USD Cfwd2026617 6/17/2026Other2.79%
10-Mannkind Corp CvrOther2.22%
Want to see all 83 holdings?

Holdings Distribution

Loading chart...