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

$59.83 -0.26 (-0.43%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CMDY hold?

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) top stock holdings include TREASURY BILL, TREASURY BILL, and CASH COLLATERAL USD SGAFT. The top 25 CMDY holdings ordered by weight make up 61.12% 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	9.19%	50,000,000
2	TREASURY BILL	N/A	5.52%	30,000,000
3	CASH COLLATERAL USD SGAFT	N/A	5.33%	28,917,000
4	TREASURY BILL	N/A	4.61%	25,000,000
5	TREASURY BILL	N/A	4.39%	24,000,000
6	TREASURY BILL	N/A	2.76%	15,000,000
7	TREASURY BILL	N/A	2.76%	15,000,000
8	USD CASH	N/A	2.75%	14,932,302
9	BLK CSH FND TREASURY SL AGENCY	N/A	2.29%	12,408,076
10	TREASURY BILL	N/A	2.20%	12,000,000
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11	TREASURY BILL	N/A	1.83%	10,000,000
12	TOKENEKE FUNDING CO LLC 144A	N/A	1.80%	9,800,000
13	TREASURY BILL	N/A	1.41%	7,700,000
14	OVERWATCH BRAVO FUNDING LLC 144A	N/A	1.22%	6,650,000
15	OVERWATCH ALPHA FUNDING 144A	N/A	1.22%	6,640,000
16	AMERICAN HONDA FINANCE CORPORATION	N/A	1.21%	6,600,000
17	GLENCOVE FUNDING LLC 144A	N/A	1.20%	6,550,000
18	BAYERISCHE LANDESBK GIRO	N/A	1.20%	6,520,000
19	MIZUHO BANK LTD 144A	N/A	1.19%	6,470,000
20	LIME FUNDING LLC 144A	N/A	1.19%	6,450,000
21	FIDELITY NATL INFO SERV 144A	N/A	1.19%	6,430,000
22	IONIC FUNDING LLC SERIES III	N/A	1.18%	6,430,000
23	SPIRE INC 144A	N/A	1.18%	6,390,000
24	EXTRA SPACE STORAGE LP 144A	N/A	1.17%	6,360,000
25	LSEG US FIN CORP 144A	N/A	1.13%	6,140,000

CMDY Geographic Exposure

CMDY's largest geographic exposure is United States at 40.7%.

United States
40.7%

CMDY Currency Exposure

CMDY is exclusively exposed to USD.

USD
100.0%

CMDY Coupon Exposure

CMDY's largest coupon exposure is 0-2 at 93.7%, followed by 2-4 at 6.3%.

0-2
93.7%
2-4
6.3%

CMDY Maturity Exposure

CMDY's largest maturity exposure is 0-1 at 89.8%, followed by 20-30 at 5.1%.

0-1
89.8%
20-30
5.1%

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This page (NYSEARCA:CMDY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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