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

$64.14 +0.02 (+0.04%)

As of 02:11 PM Eastern

What stocks does CMDY hold?

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) top stock holdings include TREASURY BILL, BLK CSH FND TREASURY SL AGENCY, and TREASURY BILL. The top 25 CMDY holdings ordered by weight make up 58.49% 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	6.48%	43,500,000
2	BLK CSH FND TREASURY SL AGENCY	N/A	6.09%	40,730,000
3	TREASURY BILL	N/A	5.07%	34,000,000
4	CASH COLLATERAL USD SGAFT	N/A	4.84%	32,362,000
5	TREASURY BILL	N/A	4.77%	32,000,000
6	TREASURY BILL	N/A	3.72%	25,000,000
7	TREASURY BILL	N/A	3.13%	21,000,000
8	TREASURY BILL	N/A	2.23%	15,000,000
9	TREASURY BILL	N/A	2.16%	14,500,000
10	TREASURY BILL	N/A	1.79%	12,000,000
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11	COMPO FUNDING CO LLC 144A	N/A	1.55%	10,400,000
12	SHEFFIELD RECEIVABLES CORP 144A	N/A	1.50%	10,100,000
13	TREASURY BILL	N/A	1.34%	9,000,000
14	INTREPID FUNDING CO LLC 144A	N/A	1.23%	8,260,000
15	S&P GLOBAL INC 144A	N/A	1.23%	8,230,000
16	IONIC IV	N/A	1.20%	8,050,000
17	LIME FUNDING LLC 144A	N/A	1.19%	8,000,000
18	TREASURY BILL	N/A	1.15%	7,700,000
19	GLENCOVE FUNDING LLC 144A	N/A	1.15%	7,755,000
20	AUTOBAHN FUNDING CO LLC 144A	N/A	1.15%	7,730,000
21	IONIC FUNDING LLC SERIES III	N/A	1.14%	7,660,000
22	LMA AMERICAS LLC 144A	N/A	1.13%	7,560,000
23	COLUMBIA FUNDING COMPANY LLC 144A	N/A	1.09%	7,320,000
24	SPIRE INC 144A	N/A	1.08%	7,260,000
25	PROCTER & GAMBLE COMPANY (THE) 144A	N/A	1.08%	7,290,000

CMDY Geographic Exposure

CMDY's largest geographic exposure is United States at 38.7%.

United States
38.7%

CMDY Currency Exposure

CMDY is exclusively exposed to USD.

USD
100.0%

CMDY Coupon Exposure

CMDY's largest coupon exposure is 0-2 at 88.3%, followed by 2-4 at 11.7%.

0-2
88.3%
2-4
11.7%

CMDY Maturity Exposure

CMDY's largest maturity exposure is 0-1 at 88.2%, followed by 20-30 at 4.7%.

0-1
88.2%
20-30
4.7%

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MarketBeat tracks iShares Bloomberg Roll Select Commodity Strategy ETF holdings and portfolio composition, last updated on 8/31/2026.

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