iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
NYSEARCA: CMDY · Real-Time Price · USD
49.43
-0.12 (-0.25%)
Oct 31, 2024, 3:58 PM EDT - Market closed

CMDY Holdings List

Oct 23, 2024
No.SymbolName WeightShares
1B 0 12.05.24United States Treasury Bills 0%12.28%35,000,000
2XTSLABlackRock Cash Funds Treasury SL Agency9.25%26,210,000
3B 0 12.26.24United States Treasury Bills 0%7.88%22,500,000
4B 0 12.19.24United States Treasury Bills 0%5.26%15,000,000
5B 0 11.14.24United States Treasury Bills 0%3.52%10,000,000
6B 0 12.12.24United States Treasury Bills 0%3.51%10,000,000
7n/aCASH COLLATERAL USD SGAFT3.39%9,593,000
8B 0 11.29.24United States Treasury Bills 0%3.34%9,500,000
9B 0 10.29.24United States Treasury Bills 0%3.17%9,000,000
10B 0 01.02.25United States Treasury Bills 0%2.45%7,000,000
11n/aEnel Finance America Llc 144A2.10%6,000,000
12n/aSanofi 0%1.90%5,420,000
13B 0 10.24.24United States Treasury Bills 0%1.76%5,000,000
14n/aMitsubishi Corp (Americas) 144A1.76%5,000,000
15n/aUNITED OVERSEAS BK LTD 144A1.76%5,000,000
16n/aBasf Se 144A1.75%5,000,000
17n/aVolvo Treasury Na Lp 144A1.57%4,500,000
18n/aGta Funding Llc 144A1.54%4,400,000
19n/aBell Canada 144A1.50%4,250,000
20n/aVw Credit Inc 144A1.41%4,000,000
21n/aOverwatch Alpha Funding 144A1.41%4,000,000
22n/aKoch Companies Llc1.41%4,000,000
23n/aMont Blanc Capital Corp 144A1.41%4,000,000
24n/aPpg Industries Inc.1.40%4,000,000
25MA DUK 3 03.15.2017DUKES CNTY MASS1.40%4,000,000
26n/aVersailles Com Paper Llc 144A1.40%4,000,000
27n/aLsega Financing Plc 144A1.40%4,000,000
28n/aEnbridge (Us) Inc 144A1.23%3,500,000
29n/aBritannia Funding Company Llc 144A1.23%3,500,000
30n/aLvmh Moet Hennessy Louis Vuitton I 144A1.23%3,500,000
31n/aReckitt Benckiser Treasury Services PLC 0%1.19%3,400,000
32n/aIonic Funding Llc Series Iii1.17%3,320,000
33n/aCrh America Finance Inc 144A1.16%3,300,000
34n/aAMERICAN HONDA FINANCE CORPORATION1.14%3,250,000
35n/aAquitaine Funding Company Llc 144A1.08%3,060,000
36n/aNutrien Ltd 144A1.06%3,000,000
37n/aSherwin-Williams Company (The) 144A1.06%3,000,000
38n/aConsolidated Edison Company Of New 144A1.06%3,000,000
39n/aNutrien Ltd 144A1.06%3,000,000
40n/aPenske Truck Leasing Co Lp 144A1.06%3,000,000
41n/aPenske Truck Leasing Co Lp 144A1.06%3,000,000
42n/aNutrien Ltd 144A1.05%3,000,000
43n/aSpire Inc 144A0.88%2,500,000
44n/aIonic Funding Llc Series Iii0.88%2,490,000
45n/aMicrochip Technology Inc 144A0.79%2,250,000
46n/aIonic Funding Llc Series Iii0.71%2,010,000
47n/aVw Credit Inc 144A0.70%2,000,000
48n/aPure Grove Funding 144A0.70%2,000,000
49n/aNextera Energy Capital Holdings In 144A0.35%1,000,000
50n/aCrh America Finance Inc 144A0.35%1,000,000
As of Oct 23, 2024
Showing 50 of 55
Subscribe to see the full list