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

$57.89 0.00 (0.00%)

As of 06/12/2026 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 62.31% 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	8.83%	50,000,000
2	CASH COLLATERAL USD SGAFT	N/A	6.27%	35,281,000
3	TREASURY BILL	N/A	5.30%	30,000,000
4	TREASURY BILL	N/A	4.43%	25,000,000
5	BLK CSH FND TREASURY SL AGENCY	N/A	4.11%	23,110,000
6	TREASURY BILL	N/A	3.54%	20,000,000
7	TREASURY BILL	N/A	2.66%	15,000,000
8	TREASURY BILL	N/A	2.66%	15,000,000
9	TREASURY BILL	N/A	2.65%	15,000,000
10	TREASURY BILL	N/A	2.65%	15,000,000
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11	SUNCOR ENERGY INC. 144A	N/A	1.78%	10,000,000
12	TREASURY BILL	N/A	1.78%	10,000,000
13	TREASURY BILL	N/A	1.36%	7,700,000
14	BAY SQUARE FUNDING LLC 144A	N/A	1.33%	7,500,000
15	E.ON AG 144A	N/A	1.33%	7,500,000
16	OVERWATCH BRAVO FUNDING LLC 144A	N/A	1.17%	6,650,000
17	AMERICAN WATER CAPITAL CORP. 144A	N/A	1.17%	6,600,000
18	OVERWATCH ALPHA FUNDING 144A	N/A	1.17%	6,640,000
19	AMERICAN ELECTRIC POWER COMPANY IN 144A	N/A	1.17%	6,570,000
20	CARRIER GLOBAL CORP 144A	N/A	1.16%	6,570,000
21	AMERICAN HONDA FINANCE CORPORATION	N/A	1.16%	6,600,000
22	EATON CAPITAL UNLIMITED 144A	N/A	1.16%	6,515,000
23	GLENCOVE FUNDING LLC 144A	N/A	1.16%	6,550,000
24	BOSTON SCIENTIFIC CORP 144A	N/A	1.16%	6,520,000
25	BAYERISCHE LANDESBK GIRO	N/A	1.15%	6,520,000

CMDY Geographic Exposure

CMDY's largest geographic exposure is United States at 40.6%.

United States
40.6%

CMDY Currency Exposure

CMDY is exclusively exposed to USD.

USD
100.0%

CMDY Coupon Exposure

CMDY's largest coupon exposure is 0-2 at 91.2%, followed by 2-4 at 8.8%.

0-2
91.2%
2-4
8.8%

CMDY Maturity Exposure

CMDY's largest maturity exposure is 0-1 at 93.6%, followed by 20-30 at 6.4%.

0-1
93.6%
20-30
6.4%

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This page (NYSEARCA:CMDY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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