iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
NYSEARCA: CMDY · Real-Time Price · USD
53.26
-0.32 (-0.59%)
Oct 17, 2025, 4:00 PM EDT - Market closed

CMDY Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY8.33%24,130,000
2B.0 11.04.25TREASURY BILL5.17%15,000,000
3B.0 11.20.25TREASURY BILL4.30%12,500,000
4B.0 01.02.26TREASURY BILL4.28%12,500,000
5B.0 01.08.26TREASURY BILL4.28%12,500,000
6n/aCASH COLLATERAL USD SGAFT3.96%11,464,000
7B.0 10.28.25TREASURY BILL3.45%10,000,000
8B.0 11.13.25TREASURY BILL3.44%10,000,000
9B.0 11.12.25TREASURY BILL3.12%9,050,000
10B.0 11.28.25TREASURY BILL2.75%8,000,000
11n/aIONIC FUNDING LLC SERIES II CLASS1.92%5,610,000
12n/aGREAT BEAR FUNDING LLC 144A1.73%5,020,000
13n/aHYUNDAI CAPITAL AMERICA 144A1.47%4,280,000
14n/aBASF SE 144A1.40%4,080,000
15SUMIBK.F 12.08.25 YCdSUMITOMO MITSUI BANKING CORP (NEW1.38%4,000,000
16n/aEXTRA SPACE STORAGE LP 144A1.38%4,000,000
17n/aNEXTERA ENERGY CAPITAL HOLDINGS IN 144A1.38%4,000,000
18n/aFIDELITY NATL INFO SERV 144A1.38%4,000,000
19n/aIONIC FUNDING LLC SERIES III1.31%3,800,000
20n/aMONDELEZ INTERNATIONAL INC 144A1.27%3,690,000
21n/aMACQUARIE GROUP LTD 144A1.25%3,650,000
22n/aJUPITER SECURITIZATION COMPANY LLC 144A1.22%3,550,000
23n/aCARRIER GLOBAL CORP 144A1.21%3,500,000
24n/aLIME FUNDING LLC 144A1.21%3,500,000
25n/aABBVIE INC 144A1.20%3,490,000
Showing 25 of 81 holdings
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As of Oct 17, 2025