iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

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$49.35

-0.05 (-0.10%)

(As of 04/18/2024 ET)

Top 50 CMDY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY BILL	N/A	5.55%	13,000,000
2	TREASURY BILL	N/A	4.87%	11,500,000
3	CASH COLLATERAL USD SGAFT	N/A	4.56%	10,639,000
4	TREASURY BILL	N/A	4.35%	10,250,000
5	TREASURY BILL	N/A	4.24%	10,000,000
6	TREASURY BILL	N/A	3.84%	9,000,000
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7	BLK CSH FND TREASURY SL AGENCY	N/A	3.49%	8,150,000
8	TREASURY BILL	N/A	3.43%	8,000,000
9	TREASURY BILL	N/A	2.13%	5,000,000
10	TREASURY BILL	N/A	2.12%	5,000,000
11	MACKINAC FUNDING CO LLC 144A	N/A	1.93%	4,510,000
12	TREASURY BILL	N/A	1.82%	4,250,000
13	ESSILORLUXOTTICA SA 144A	N/A	1.80%	4,229,000
14	PPG INDUSTRIES INC.	N/A	1.80%	4,230,000
15	UNITEDHEALTH GROUP INC 144A	N/A	1.79%	4,230,000
16	SPIRE INC 144A	N/A	1.39%	3,250,000
17	NORINCHUKIN BANK (NEW YORK BRANCH)	N/A	1.30%	3,000,000
18	ASTRAZENECA PLC 144A	N/A	1.29%	3,000,000
19	CRH AMERICA FINANCE INC 144A	N/A	1.29%	3,000,000
20	VICTORY RECEIVABLES CORP 144A	N/A	1.29%	3,000,000
21	AMCOR FLEXIBLES NA INC 144A	N/A	1.28%	3,000,000
22	AMERICAN HONDA FINANCE CORPORATION 144A	N/A	1.28%	3,000,000
23	DUKE ENERGY CORP	N/A	1.28%	3,000,000
24	LSEGA FINANCING PLC 144A	N/A	1.28%	3,000,000
25	NEDERLANDSE WATERSCHAPSBANK NV 144A	N/A	1.28%	3,000,000
26	TREASURY BILL	N/A	1.28%	3,000,000
27	BASF SE 144A	N/A	1.27%	3,000,000
28	GOLDMAN SACHS INTERNATIONAL 144A	N/A	1.27%	3,000,000
29	SWEDBANK AB (NEW YORK BRANCH)	N/A	1.21%	2,790,000
30	CHARIOT FUNDING LLC 144A	N/A	1.20%	2,800,000
31	KOREA DEVELOPMENT BANK (NEW YORK B	N/A	1.17%	2,750,000
32	NTT FINANCE AMERICAS INC 144A	N/A	1.17%	2,730,000
33	BROOKFIELD BRP HOLDINGS (CANADA) I 144A	N/A	1.16%	2,710,000
34	MICROSOFT CORPORATION 144A	N/A	1.15%	2,700,000
35	TOTALENERGIES CAPITAL SA 144A	N/A	1.15%	2,700,000
36	HEWLETT-PACKARD CO 144A	N/A	1.14%	2,660,000
37	IONIC CAPITAL III TRUST	N/A	1.14%	2,670,000
38	CISCO SYSTEMS INC 144A	N/A	1.13%	2,650,000
39	MIZUHO BANK LTD (NEW YORK BRANCH)	N/A	1.09%	2,500,000
40	MOHAWK INDUSTRIES INC 144A	N/A	1.07%	2,500,000
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41	BRITANNIA FUNDING COMPANY LLC 144A	N/A	1.06%	2,500,000
42	LIME FUNDING LLC 144A	N/A	0.99%	2,319,000
43	LIME FUNDING LLC 144A	N/A	0.96%	2,250,000
44	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	N/A	0.93%	2,190,000
45	BRITANNIA FUNDING COMPANY LLC 144A	N/A	0.86%	2,000,000
46	KEURIG DR PEPPER INC 144A	N/A	0.86%	2,000,000
47	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	N/A	0.86%	2,010,000
48	PENSKE TRUCK LEASING CO LP 144A	N/A	0.86%	2,000,000
49	VW CREDIT INC 144A	N/A	0.86%	2,000,000
50	CRH AMERICA FINANCE INC 144A	N/A	0.85%	2,000,000

Geographic Exposure

United States
42.1%

Currency Exposure

USD
100.0%

Coupon Exposure

0-2
84.7%
4-6
15.3%

Maturity Exposure

0-1
91.3%
20-30
4.6%

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This page (NYSEARCA:CMDY) was last updated on 4/19/2024 by MarketBeat.com Staff

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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

Top 50 CMDY Holdings

Geographic Exposure

Currency Exposure

Coupon Exposure

Maturity Exposure

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