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

$60.50 +0.34 (+0.57%)

As of 11:57 AM Eastern

What stocks does CMDY hold?

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) top stock holdings include TREASURY BILL, TREASURY BILL, and BLK CSH FND TREASURY SL AGENCY. The top 25 CMDY holdings ordered by weight make up 60.96% 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	8.94%	50,000,000
2	TREASURY BILL	N/A	6.05%	34,000,000
3	BLK CSH FND TREASURY SL AGENCY	N/A	5.83%	32,560,000
4	TREASURY BILL	N/A	5.60%	31,500,000
5	CASH COLLATERAL USD SGAFT	N/A	5.19%	28,975,000
6	TREASURY BILL	N/A	2.68%	15,000,000
7	TREASURY BILL	N/A	2.66%	15,000,000
8	TREASURY BILL	N/A	2.14%	12,000,000
9	COMPO FUNDING CO LLC 144A	N/A	1.85%	10,400,000
10	TREASURY BILL	N/A	1.78%	10,000,000
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11	INTREPID FUNDING CO LLC 144A	N/A	1.47%	8,260,000
12	TREASURY BILL	N/A	1.37%	7,700,000
13	TREASURY BILL	N/A	1.24%	7,000,000
14	NORFINA LTD 144A	N/A	1.24%	7,000,000
15	PPG INDUSTRIES INC.	N/A	1.20%	6,730,000
16	OVERWATCH BRAVO FUNDING LLC 144A	N/A	1.19%	6,650,000
17	OVERWATCH ALPHA FUNDING 144A	N/A	1.18%	6,640,000
18	AMERICAN HONDA FINANCE CORPORATION	N/A	1.18%	6,600,000
19	WEC ENERGY GROUP INC 144A	N/A	1.17%	6,570,000
20	GLENCOVE FUNDING LLC 144A	N/A	1.17%	6,550,000
21	US CP 144A	N/A	1.17%	6,560,000
22	MACQUARIE GROUP LTD 144A	N/A	1.17%	6,580,000
23	BAYERISCHE LANDESBK GIRO	N/A	1.17%	6,520,000
24	MONT BLANC CAPITAL CORP 144A	N/A	1.16%	6,560,000
25	MIZUHO BANK LTD 144A	N/A	1.16%	6,470,000

CMDY Geographic Exposure

CMDY's largest geographic exposure is United States at 51.3%.

United States
51.3%

CMDY Currency Exposure

CMDY is exclusively exposed to USD.

USD
100.0%

CMDY Coupon Exposure

CMDY's largest coupon exposure is 0-2 at 74.8%, followed by 2-4 at 25.2%.

0-2
74.8%
2-4
25.2%

CMDY Maturity Exposure

CMDY's largest maturity exposure is 0-1 at 89.9%, followed by 20-30 at 5.0%.

0-1
89.9%
20-30
5.0%

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This page (NYSEARCA:CMDY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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