iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG ROLL SELECT DEC 25	99.85%	10,283
2	B.0 09.16.25	United States Treasury Bills 0%	5.33%	15,000,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.32%	14,980,000
4	B.0 10.14.25	United States Treasury Bills 0%	5.31%	15,000,000
5	B.0 11.04.25	United States Treasury Bills 0%	5.30%	15,000,000
6	n/a	CASH COLLATERAL USD SGAFT	4.02%	11,325,000
7	B.0 10.02.25	United States Treasury Bills 0%	3.54%	10,000,000
8	B.0 10.09.25	United States Treasury Bills 0%	3.54%	10,000,000
9	B.0 10.16.25	United States Treasury Bills 0%	3.54%	10,000,000
10	B.0 10.28.25	United States Treasury Bills 0%	3.53%	10,000,000
11	B.0 11.13.25	United States Treasury Bills 0%	3.53%	10,000,000
12	n/a	Rtx Corp 144A	1.60%	4,500,000
13	n/a	Phillips 66 144A	1.60%	4,500,000
14	n/a	Penske Truck Leasing Co Lp 144A	1.48%	4,190,000
15	n/a	Dte Electric Co	1.47%	4,150,000
16	n/a	Kenvue Inc 144A	1.44%	4,050,000
17	n/a	Lsega Financing Plc 144A	1.42%	4,000,000
18	n/a	Keurig Dr Pepper Inc 144A	1.42%	4,000,000
19	n/a	Waste Management Inc 144A	1.42%	4,000,000
20	n/a	Parker Hannifin Corp 144A	1.42%	4,000,000
21	n/a	Basf Se 144A	1.42%	4,000,000
22	n/a	Enbridge (Us) Inc 144A	1.42%	4,000,000
23	n/a	Sanofi SA 0%	1.42%	4,000,000
24	n/a	Nextera Energy Capital Holdings In 144A	1.41%	4,000,000
25	n/a	Ionic Funding Llc Series Iii	1.34%	3,800,000

Showing 25 of 73 holdings

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