iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings List

$55.12 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does CMDY hold?

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) top stock holdings include TREASURY BILL, CASH COLLATERAL USD SGAFT, and TREASURY BILL. The top 25 CMDY holdings ordered by weight make up 62.78% of the total fund. CMDY is a commodities fund in the broad commodities category that invests in investments, focused on broad commodities strategies within the Global region. This page includes a complete CMDY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CMDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BILL	N/A	9.51%	50,000,000
2	CASH COLLATERAL USD SGAFT	N/A	6.89%	36,029,000
3	TREASURY BILL	N/A	5.72%	30,000,000
4	TREASURY BILL	N/A	4.77%	25,000,000
5	TREASURY BILL	N/A	3.82%	20,000,000
6	TREASURY BILL	N/A	2.87%	15,000,000
7	TREASURY BILL	N/A	2.86%	15,000,000
8	TREASURY BILL	N/A	2.85%	15,000,000
9	BLK CSH FND TREASURY SL AGENCY	N/A	2.70%	14,138,076
10	USD CASH	N/A	1.78%	9,296,525
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11	TREASURY BILL	N/A	1.46%	7,700,000
12	E.ON AG 144A	N/A	1.43%	7,500,000
13	OVERWATCH BRAVO FUNDING LLC 144A	N/A	1.26%	6,650,000
14	OVERWATCH ALPHA FUNDING 144A	N/A	1.26%	6,640,000
15	CARRIER GLOBAL CORP 144A	N/A	1.26%	6,570,000
16	AMERICAN HONDA FINANCE CORPORATION	N/A	1.25%	6,600,000
17	GLENCOVE FUNDING LLC 144A	N/A	1.25%	6,550,000
18	BOSTON SCIENTIFIC CORP 144A	N/A	1.25%	6,520,000
19	BAYERISCHE LANDESBK GIRO	N/A	1.24%	6,520,000
20	MIZUHO BANK LTD 144A	N/A	1.23%	6,470,000
21	LIME FUNDING LLC 144A	N/A	1.23%	6,450,000
22	FIDELITY NATL INFO SERV 144A	N/A	1.23%	6,430,000
23	IONIC FUNDING LLC SERIES III	N/A	1.22%	6,430,000
24	TOKENEKE FUNDING CO LLC 144A	N/A	1.22%	6,420,000
25	SPIRE INC 144A	N/A	1.22%	6,390,000

CMDY Geographic Exposure

CMDY's largest geographic exposure is United States at 44.5%.

United States
44.5%

CMDY Currency Exposure

CMDY is exclusively exposed to USD.

USD
100.0%

CMDY Coupon Exposure

CMDY's largest coupon exposure is 0-2 at 88.2%, followed by 2-4 at 11.8%.

0-2
88.2%
2-4
11.8%

CMDY Maturity Exposure

CMDY's largest maturity exposure is 0-1 at 90.1%, followed by 20-30 at 5.5%.

0-1
90.1%
20-30
5.5%

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This page (NYSEARCA:CMDY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings List