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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$51.85 +0.17 (+0.33%)
As of 07/18/2025 04:10 PM Eastern

Top 50 CMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A6.44%17,650,000
2TREASURY BILLN/A6.37%17,500,000
3TREASURY BILLN/A5.44%15,000,000
4TREASURY BILLN/A5.43%15,000,000
5TREASURY BILLN/A5.43%15,000,000
6TREASURY BILLN/A3.63%10,000,000
7TREASURY BILLN/A3.63%10,000,000
8TREASURY BILLN/A3.62%10,000,000
9CASH COLLATERAL USD SGAFTN/A3.16%8,668,000
10HYUNDAI CAPITAL AMERICA 144AN/A2.00%5,500,000
11LSEGA FINANCING PLC 144AN/A1.82%5,000,000
12TREASURY BILLN/A1.82%5,000,000
13TREASURY BILLN/A1.82%5,000,000
14IONIC FUNDING LLC SERIES II CLASSN/A1.76%4,830,000
15AMEREN CORPORATIONN/A1.73%4,750,000
16DTE ELECTRIC CON/A1.46%4,000,000
17FIDELITY NATL INFO SERV 144AN/A1.46%4,000,000
18IONIC FUNDING LLC SERIES IIIN/A1.46%4,000,000
19NEXTERA ENERGY CAPITAL HOLDINGS IN 144AN/A1.46%4,000,000
20JOHN DEERE FINANCIAL INC 144AN/A1.45%4,000,000
21RTX CORP 144AN/A1.43%3,925,000
22BROOKFIELD BRP HOLDINGS (CANADA) I 144AN/A1.31%3,590,000
23E.ON AG 144AN/A1.27%3,500,000
24UNILEVER FINANCE NETHERLANDS BV 144AN/A1.25%3,440,000
25ENBRIDGE (US) INC 144AN/A1.19%3,270,000
26NESTLE FINANCE INTERNATIONAL LTD 144AN/A1.19%3,280,000
27PPG INDUSTRIES INC.N/A1.19%3,260,000
28GTA FUNDING LLC 144AN/A1.18%3,250,000
29IONIC FUNDING LLC SERIES IIIN/A1.18%3,250,000
30NIEUW AMSTERDAM RECEIVABLES CORP 144AN/A1.18%3,250,000
31SANTANDER UK PLCN/A1.18%3,250,000
32BEDFORD ROW FUNDING CORP 144AN/A1.12%3,080,000
33MAINBEACH FUNDING LLC 144AN/A1.11%3,060,000
34NORFINA LTD 144AN/A1.11%3,070,000
35SOCIETE GENERALE SA 144AN/A1.11%3,050,000
36BANK OF MONTREAL 144AN/A1.09%3,000,000
37BRITANNIA FUNDING COMPANY LLC 144AN/A1.09%3,000,000
38MARRIOTT INTERNATIONAL INC 144AN/A1.09%3,000,000
39MARS INC 144AN/A1.09%3,000,000
40NTT FINANCE AMERICAS INC 144AN/A1.09%3,000,000
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41HEWLETT-PACKARD CO 144AN/A1.08%2,980,000
42NATIONAL RURAL UTILITIES COOP FINAN/A1.04%2,850,000
43DUKE ENERGY CORP 144AN/A1.02%2,800,000
44NORTHROP GRUMMAN CORP 144AN/A1.00%2,750,000
45MITSUBISHI CORP (AMERICAS) 144AN/A0.94%2,600,000
46JACKSON NATIONAL LIFE SHORT TERM F 144AN/A0.91%2,500,000
47USD CASHN/A0.90%2,474,722
48MARS INC 144AN/A0.85%2,340,000
49NUTRIEN LTD 144AN/A0.82%2,250,000
50AMERICAN HONDA FINANCE CORPORATIONN/A0.79%2,170,000

Geographic Exposure

  • United States
    44.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    89.2%
  • 4-6
    10.8%

Maturity Exposure

  • 0-1
    86.6%
  • 20-30
    3.8%

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This page (NYSEARCA:CMDY) was last updated on 7/19/2025 by MarketBeat.com Staff
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