iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	13.95%	38,900,000
2	B.0 09.16.25	TREASURY BILL	5.37%	15,000,000
3	B.0 10.14.25	TREASURY BILL	5.36%	15,000,000
4	n/a	CASH COLLATERAL USD SGAFT	4.06%	11,325,000
5	B.0 10.02.25	TREASURY BILL	3.58%	10,000,000
6	B.0 10.09.25	TREASURY BILL	3.57%	10,000,000
7	B.0 10.16.25	TREASURY BILL	3.57%	10,000,000
8	B.0 10.28.25	TREASURY BILL	3.57%	10,000,000
9	B.0 11.13.25	TREASURY BILL	3.56%	10,000,000
10	n/a	RTX CORP 144A	1.61%	4,500,000
11	n/a	PHILLIPS 66 144A	1.61%	4,500,000
12	n/a	PENSKE TRUCK LEASING CO LP 144A	1.50%	4,190,000
13	n/a	DTE ELECTRIC CO	1.49%	4,150,000
14	n/a	KENVUE INC 144A	1.45%	4,050,000
15	n/a	LSEGA FINANCING PLC 144A	1.43%	4,000,000
16	n/a	KEURIG DR PEPPER INC 144A	1.43%	4,000,000
17	n/a	WASTE MANAGEMENT INC 144A	1.43%	4,000,000
18	n/a	PARKER HANNIFIN CORP 144A	1.43%	4,000,000
19	n/a	BASF SE 144A	1.43%	4,000,000
20	n/a	ENBRIDGE (US) INC 144A	1.43%	4,000,000
21	n/a	SANOFI 144A	1.43%	4,000,000
22	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	1.43%	4,000,000
23	n/a	EMERSON ELECTRIC CO 144A	1.25%	3,500,000
24	n/a	DUKE ENERGY CORP 144A	1.25%	3,500,000
25	n/a	ESSILORLUXOTTICA SA 144A	1.24%	3,500,000

Showing 25 of 68 holdings

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