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

$62.45 -0.28 (-0.45%)

As of 04:10 PM Eastern

What stocks does CMDY hold?

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) top stock holdings include BlackRock Cash Funds Treasury SL Agency, CASH COLLATERAL USD SGAFT, and United States Treasury Bills 0%. The top 25 CMDY holdings ordered by weight make up 70.98% 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	BlackRock Cash Funds Treasury SL Agency	N/A	17.92%	94,550,000
2	CASH COLLATERAL USD SGAFT	N/A	6.18%	32,628,000
3	United States Treasury Bills 0%	N/A	4.70%	25,000,000
4	United States Treasury Bills 0%	N/A	3.76%	20,000,000
5	United States Treasury Bills 0%	N/A	2.84%	15,000,000
6	United States Treasury Bills 0%	N/A	2.84%	15,000,000
7	United States Treasury Bills 0%	N/A	2.84%	15,000,000
8	United States Treasury Bills 0%	N/A	2.84%	15,000,000
9	United States Treasury Bills 0%	N/A	2.84%	15,000,000
10	United States Treasury Bills 0%	N/A	2.83%	15,000,000
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11	United States Treasury Bills 0%	N/A	2.82%	15,000,000
12	Florida Power And Light Co	N/A	1.89%	10,000,000
13	United States Treasury Bills 0%	N/A	1.89%	10,000,000
14	USD CASH	N/A	1.64%	8,628,735
15	Sumitomo Corp Of America	N/A	1.42%	7,500,000
16	Bay Square Funding Llc 144A	N/A	1.41%	7,500,000
17	E.On Ag 144A	N/A	1.41%	7,500,000
18	Canadian National Railway Company 144A	N/A	1.36%	7,210,000
19	Nisource Inc 144A	N/A	1.32%	6,981,000
20	Reliance Funding Co Llc 144A	N/A	1.11%	5,910,000
21	Archer Daniels Midland 144A	N/A	1.05%	5,580,000
22	Ionic V	N/A	1.04%	5,520,000
23	Britannia Funding Company Llc 144A	N/A	1.03%	5,460,000
24	Columbia Funding Company Llc 144A	N/A	1.01%	5,380,000
25	Wec Energy Group Inc 144A	N/A	0.99%	5,250,000

CMDY Geographic Exposure

CMDY's largest geographic exposure is United States at 45.4%.

United States
45.4%

CMDY Currency Exposure

CMDY is exclusively exposed to USD.

USD
100.0%

CMDY Coupon Exposure

CMDY's largest coupon exposure is 0-2 at 83.8%, followed by 2-4 at 16.2%.

0-2
83.8%
2-4
16.2%

CMDY Maturity Exposure

CMDY's largest maturity exposure is 0-1 at 87.3%, followed by 20-30 at 6.1%.

0-1
87.3%
20-30
6.1%

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

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