CMDY ETF

CMDY ETF
$63.85
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CMDY holds 42.4% of its assets in its 10 largest positions as of Sep 11, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.

Showing the top 10 of 91 holdings · as of Sep 11, 2026
Top 10 weight
42.41%
CMDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
9.77%		9.8%69,080,000$69.08MFinancialsCapital Markets
2DebtUnited States Treasury Bills 0%
6.14%		15.9%43,500,000$43.40M--
3DebtTreasury Bill Oct 01, 2026
4.80%		20.7%34,000,000$33.94M--
4—Cash Collateral USD Sgaft
4.70%		25.4%33,222,000$33.22M--
5DebtTreasury Bill
4.51%		29.9%32,000,000$31.92M--
6—B 10/13/26 Govt
3.52%		33.4%25,000,000$24.92M--
7DebtTreasury Bill 0 20260922
2.97%		36.4%21,000,000$20.98M--
8—B 10/20/26 Govt
2.11%		38.5%15,000,000$14.94M--
9DebtU.S. Treasury Bill 2026-10-22
2.04%		40.6%14,500,000$14.44M--
10
FIS
Fidelity National Info Serv 144A
1.85%		42.4%13,100,000$13.06M--
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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 42.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 9.8%, United States Treasury Bills 0% 0 10/06/2026 at 6.1%, Treasury Bill Oct 01, 2026 at 4.8%.

CMDY portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 9.8%.

CMDY sectors provide a detailed breakdown. CMDY overlap shows how holdings compare to other funds in your portfolio.

Compare CMDY

CMDY vs SPYCMDY vs QQQCMDY vs VOOCMDY vs VTICMDY vs IVVCMDY vs SCHDCMDY vs VYMCMDY vs VXUS
Showing 10 of 91 holdingsTop 10 Weight: 42.41%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials9.77%
2-United States Treasury Bills 0% 0 10/06/2026Other6.14%
3-Treasury Bill Oct 01, 2026Other4.80%
4-Cash Collateral USD SgaftOther4.70%
5-Treasury Bill 0 10/8/2026Other4.51%
6-B 10/13/26 GovtOther3.52%
7-Treasury Bill 0 20260922Other2.97%
8-B 10/20/26 GovtOther2.11%
9-U.S. Treasury Bill 2026-10-22Other2.04%
10-Fidelity Natl Info Serv 144AOther1.85%
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Holdings Distribution

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