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

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$61.41 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does CMDY hold?

The iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) top stock holdings include TREASURY BILL, CASH COLLATERAL USD SGAFT, and TREASURY BILL. The top 25 CMDY holdings ordered by weight make up 68.29% 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

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILLN/A8.95%50,000,000
2CASH COLLATERAL USD SGAFTN/A5.94%32,902,000
3TREASURY BILLN/A5.37%30,000,000
4BLK CSH FND TREASURY SL AGENCYN/A5.35%29,640,000
5TREASURY BILLN/A4.48%25,000,000
6TREASURY BILLN/A3.59%20,000,000
7TREASURY BILLN/A2.71%15,000,000
8TREASURY BILLN/A2.71%15,000,000
9TREASURY BILLN/A2.71%15,000,000
10TREASURY BILLN/A2.70%15,000,000
11TREASURY BILLN/A2.70%15,000,000
12TREASURY BILLN/A2.69%15,000,000
13TREASURY BILLN/A2.69%15,000,000
14SUNCOR ENERGY INC. 144AN/A1.80%10,000,000
15TREASURY BILLN/A1.80%10,000,000
16KOCH COMPANIES LLCN/A1.35%7,500,000
17BAY SQUARE FUNDING LLC 144AN/A1.35%7,500,000
18E.ON AG 144AN/A1.35%7,500,000
19CANADIAN NATIONAL RAILWAY COMPANY 144AN/A1.30%7,210,000
20MIZUHO BANK LTD 144AN/A1.16%6,470,000
21LIME FUNDING LLC 144AN/A1.16%6,450,000
22NTT FINANCE AMERICAS INC 144AN/A1.13%6,290,000
23WEC ENERGY GROUP INC 144AN/A1.13%6,250,000
24PENSKE TRUCK LEASING CO LP 144AN/A1.09%6,055,000
25ALIMENTATION COUCHE-TARD 144AN/A1.08%6,000,000

CMDY Geographic Exposure

CMDY's largest geographic exposure is United States at 43.4%.

  • United States
    43.4%

CMDY Currency Exposure

CMDY is exclusively exposed to USD.

  • USD
    100.0%

CMDY Coupon Exposure

CMDY's largest coupon exposure is 0-2 at 90.2%, followed by 2-4 at 9.8%.

  • 0-2
    90.2%
  • 2-4
    9.8%

CMDY Maturity Exposure

CMDY's largest maturity exposure is 0-1 at 91.6%, followed by 20-30 at 6.1%.

  • 0-1
    91.6%
  • 20-30
    6.1%

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This page (NYSEARCA:CMDY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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