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
As of Oct 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 12.05.24 | United States Treasury Bills 0% | 12.28% |
2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 9.25% |
3 | B 0 12.26.24 | United States Treasury Bills 0% | 7.88% |
4 | B 0 12.19.24 | United States Treasury Bills 0% | 5.26% |
5 | B 0 11.14.24 | United States Treasury Bills 0% | 3.52% |
6 | B 0 12.12.24 | United States Treasury Bills 0% | 3.51% |
7 | n/a | CASH COLLATERAL USD SGAFT | 3.39% |
8 | B 0 11.29.24 | United States Treasury Bills 0% | 3.34% |
9 | B 0 10.29.24 | United States Treasury Bills 0% | 3.17% |
10 | B 0 01.02.25 | United States Treasury Bills 0% | 2.45% |
11 | n/a | Enel Finance America Llc 144A | 2.10% |
12 | n/a | Sanofi 0% | 1.90% |
13 | B 0 10.24.24 | United States Treasury Bills 0% | 1.76% |
14 | n/a | Mitsubishi Corp (Americas) 144A | 1.76% |
15 | n/a | UNITED OVERSEAS BK LTD 144A | 1.76% |
16 | n/a | Basf Se 144A | 1.75% |
17 | n/a | Volvo Treasury Na Lp 144A | 1.57% |
18 | n/a | Gta Funding Llc 144A | 1.54% |
19 | n/a | Bell Canada 144A | 1.50% |
20 | n/a | Vw Credit Inc 144A | 1.41% |
21 | n/a | Overwatch Alpha Funding 144A | 1.41% |
22 | n/a | Koch Companies Llc | 1.41% |
23 | n/a | Mont Blanc Capital Corp 144A | 1.41% |
24 | n/a | Ppg Industries Inc. | 1.40% |
25 | MA DUK 3 03.15.2017 | DUKES CNTY MASS | 1.40% |
26 | n/a | Versailles Com Paper Llc 144A | 1.40% |
27 | n/a | Lsega Financing Plc 144A | 1.40% |
28 | n/a | Enbridge (Us) Inc 144A | 1.23% |
29 | n/a | Britannia Funding Company Llc 144A | 1.23% |
30 | n/a | Lvmh Moet Hennessy Louis Vuitton I 144A | 1.23% |
31 | n/a | Reckitt Benckiser Treasury Services PLC 0% | 1.19% |
32 | n/a | Ionic Funding Llc Series Iii | 1.17% |
33 | n/a | Crh America Finance Inc 144A | 1.16% |
34 | n/a | AMERICAN HONDA FINANCE CORPORATION | 1.14% |
35 | n/a | Aquitaine Funding Company Llc 144A | 1.08% |
36 | n/a | Nutrien Ltd 144A | 1.06% |
37 | n/a | Sherwin-Williams Company (The) 144A | 1.06% |
38 | n/a | Consolidated Edison Company Of New 144A | 1.06% |
39 | n/a | Nutrien Ltd 144A | 1.06% |
40 | n/a | Penske Truck Leasing Co Lp 144A | 1.06% |
41 | n/a | Penske Truck Leasing Co Lp 144A | 1.06% |
42 | n/a | Nutrien Ltd 144A | 1.05% |
43 | n/a | Spire Inc 144A | 0.88% |
44 | n/a | Ionic Funding Llc Series Iii | 0.88% |
45 | n/a | Microchip Technology Inc 144A | 0.79% |
46 | n/a | Ionic Funding Llc Series Iii | 0.71% |
47 | n/a | Vw Credit Inc 144A | 0.70% |
48 | n/a | Pure Grove Funding 144A | 0.70% |
49 | n/a | Nextera Energy Capital Holdings In 144A | 0.35% |
50 | n/a | Crh America Finance Inc 144A | 0.35% |
As of Oct 23, 2024