Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 81 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 32550000.0 | 10.59 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 17990465.0 | 5.85 | 0.01 | Dec 09, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 14904837.18 | 4.85 | 0.17 | Feb 05, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 14894752.08 | 4.85 | 0.19 | Feb 12, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12463258.61 | 4.06 | 0.08 | Jan 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12458532.29 | 4.05 | 0.09 | Jan 06, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 12456067.71 | 4.05 | 0.09 | Jan 08, 2026 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 11726000.0 | 3.82 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 9980414.17 | 3.25 | 0.05 | Dec 23, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 6965361.77 | 2.27 | 0.13 | Jan 22, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5588274.15 | 1.82 | 0.09 | Jan 07, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4957916.0 | 1.61 | 0.23 | Feb 26, 2026 |
| R | RYDER SYSTEM INC. | nan | Cash | 4498989.3 | 1.46 | 0.01 | Dec 05, 2025 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 4257605.45 | 1.39 | 0.01 | Dec 08, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4010831.87 | 1.31 | 0.0 | Dec 08, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3999112.8 | 1.3 | 0.01 | Dec 05, 2025 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 3985850.4 | 1.3 | 0.09 | Jan 05, 2026 |
| RSFDN | RESOLUTE FUNDING CO LLC 144A | nan | Cash | 3985377.2 | 1.3 | 0.09 | Jan 05, 2026 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 3799574.4 | 1.24 | 0.0 | Dec 04, 2025 |
| MQGAU | MACQUARIE GROUP LTD 144A | nan | Cash | 3635765.0 | 1.18 | 0.1 | Jan 08, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 3573552.42 | 1.16 | 0.11 | Jan 12, 2026 |
| JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 3549606.31 | 1.16 | 0.0 | Dec 04, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 3548001.0 | 1.15 | 0.01 | Dec 08, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 3543591.54 | 1.15 | 0.04 | Dec 19, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 3529486.17 | 1.15 | 0.21 | Feb 19, 2026 |
| CPGLN | Compass Group PLC 144A | nan | Cash | 3521208.62 | 1.15 | 0.13 | Jan 21, 2026 |
| CARR | CARRIER GLOBAL CORP 144A | nan | Cash | 3496447.15 | 1.14 | 0.02 | Dec 12, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 3488598.08 | 1.14 | 0.22 | Feb 24, 2026 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 3486900.53 | 1.13 | 0.02 | Dec 11, 2025 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 3486570.5 | 1.13 | 0.09 | Jan 07, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 3475610.25 | 1.13 | 0.17 | Feb 04, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3389240.64 | 1.1 | 0.01 | Dec 05, 2025 |
| GOOGL | ALPHABET INC 144A | nan | Cash | 3339273.88 | 1.09 | 0.01 | Dec 05, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 3266717.99 | 1.06 | 0.13 | Jan 20, 2026 |
| RKTLN | RECKITT BENCKISER TSY 144A | nan | Cash | 3099695.73 | 1.01 | 0.04 | Dec 18, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 2993562.6 | 0.97 | 0.05 | Dec 22, 2025 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 2972433.9 | 0.97 | 0.23 | Feb 25, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 2861155.3 | 0.93 | 0.16 | Jan 30, 2026 |
| VW | VW CREDIT INC 144A | nan | Cash | 2845095.15 | 0.93 | 0.04 | Dec 18, 2025 |
| MTFGI | MITSUBISHI UFJ TRUST AND BANKING C 144A | nan | Cash | 2825454.17 | 0.92 | 0.04 | Dec 18, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 2490207.75 | 0.81 | 0.09 | Jan 06, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 2488632.0 | 0.81 | 0.11 | Jan 13, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2290809.2 | 0.75 | 0.1 | Jan 08, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 2249485.43 | 0.73 | 0.01 | Dec 05, 2025 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 2246760.68 | 0.73 | 0.03 | Dec 16, 2025 |
| VRTCPD | VERTO CAPITAL I CO D 144A | nan | Cash | 2211892.4 | 0.72 | 0.19 | Feb 13, 2026 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 2141845.35 | 0.7 | 0.03 | Dec 16, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 2126878.91 | 0.69 | 0.03 | Dec 16, 2025 |
| MZFG | MIZUHO BANK LTD 144A | nan | Cash | 1998673.4 | 0.65 | 0.02 | Dec 09, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 1992340.0 | 0.65 | 0.09 | Jan 06, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 1991407.4 | 0.65 | 0.11 | Jan 12, 2026 |
| WMSERA | WASHINGTON MORGAN CAP 144A | nan | Cash | 1990393.4 | 0.65 | 0.12 | Jan 16, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 1984211.2 | 0.65 | 0.19 | Feb 11, 2026 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 1847279.49 | 0.6 | 0.1 | Jan 08, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 1798968.96 | 0.59 | 0.01 | Dec 08, 2025 |
| BMO | BANK OF MONTREAL 144A | nan | Cash | 1790224.92 | 0.58 | 0.13 | Jan 22, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 1739185.0 | 0.57 | 0.15 | Jan 26, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 1737524.43 | 0.57 | 0.17 | Feb 06, 2026 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 1737267.0 | 0.57 | 0.18 | Feb 09, 2026 |
| VW | VW CREDIT INC 144A | nan | Cash | 1712443.62 | 0.56 | 0.03 | Dec 16, 2025 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 1647331.89 | 0.54 | 0.11 | Jan 12, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 1627381.24 | 0.53 | 0.04 | Dec 17, 2025 |
| DTE | DTE ELECTRIC CO | nan | Cash | 1499152.05 | 0.49 | 0.01 | Dec 08, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 1497718.2 | 0.49 | 0.04 | Dec 17, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1493534.7 | 0.49 | 0.1 | Jan 09, 2026 |
| RELIFD | RELIANCE FUNDING CO LLC 144A | nan | Cash | 1491081.0 | 0.49 | 0.15 | Jan 26, 2026 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 1234305.81 | 0.4 | 0.01 | Dec 08, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 976001.6 | 0.32 | 0.1 | Jan 08, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 936058.3 | 0.3 | 0.1 | Jan 09, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 793923.89 | 0.26 | 0.03 | Dec 15, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 789820.83 | 0.26 | 0.01 | Dec 05, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 744245.17 | 0.24 | 0.02 | Dec 12, 2025 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 587148.94 | 0.19 | 0.11 | Jan 14, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 517521.94 | 0.17 | 0.11 | Jan 13, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 499323.9 | 0.16 | 0.03 | Dec 15, 2025 |
| VW | VOLKSWAGEN AMER FIN 144A | nan | Cash | 413473.75 | 0.13 | 0.09 | Jan 05, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 372940.01 | 0.12 | 0.13 | Jan 20, 2026 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 249548.7 | 0.08 | 0.04 | Dec 19, 2025 |
| DRCZ5 | BLOOMBERG ROLL SELECT DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2025 |
| USD | USD CASH | nan | Cash | -6007158.77 | -1.95 | 0.0 | nan |
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