iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG ROLL SELECT JUN 25	99.74%	9,496
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	11.23%	28,380,000
3	B.0 07.08.25	United States Treasury Bills 0%	6.88%	17,500,000
4	B.0 06.10.25	United States Treasury Bills 0%	5.92%	15,000,000
5	B.0 05.27.25	United States Treasury Bills 0%	5.14%	13,000,000
6	B.0 05.29.25	United States Treasury Bills 0%	3.95%	10,000,000
7	B.0 06.03.25	United States Treasury Bills 0%	3.95%	10,000,000
8	B.0 06.05.25	United States Treasury Bills 0%	3.95%	10,000,000
9	B.0 07.31.25	United States Treasury Bills 0%	3.92%	10,000,000
10	n/a	CASH COLLATERAL USD SGAFT	3.33%	8,428,000
11	n/a	Ionic Funding Llc Series Ii Class	1.90%	4,830,000
12	n/a	Spire Inc 144A	1.78%	4,500,000
13	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 5.52%	1.68%	4,020,000
14	n/a	Rtx Corp 144A	1.58%	4,000,000
15	n/a	Western Union Co 144A	1.58%	4,000,000
16	n/a	Keurig Dr Pepper Inc 144A	1.58%	4,000,000
17	n/a	Emerson Electric Co 144A	1.58%	4,000,000
18	n/a	Mainbeach Funding Llc 144A	1.58%	4,000,000
19	n/a	Komatsu Finance America Inc. 144A	1.58%	4,000,000
20	n/a	Britannia Funding Company Llc 144A	1.58%	4,000,000
21	n/a	Lime Funding Llc 144A	1.58%	4,000,000
22	n/a	Phillips 66 144A	1.58%	4,000,000
23	n/a	Ionic Funding Llc Series Iii	1.57%	4,000,000
24	n/a	Rtx Corp 144A	1.54%	3,925,000
25	n/a	Air Products And Chemicals Inc 144A	1.48%	3,750,000
26	n/a	Abbvie Inc 144A	1.44%	3,630,000
27	n/a	Intrepid Funding Co Llc 144A	1.39%	3,510,000
28	n/a	Unilever Finance Netherlands Bv 144A	1.38%	3,500,000
29	n/a	Sherwin-Williams Company (The) 144A	1.38%	3,500,000
30	n/a	Mackinac Funding Co Llc 144A	1.38%	3,500,000
31	n/a	Ontario (Province Of)	1.38%	3,500,000
32	n/a	Ameren Corporation	1.31%	3,310,000
33	n/a	Ppg Industries Inc.	1.28%	3,260,000
34	n/a	Ionic Funding Llc Series Iii	1.28%	3,250,000
35	n/a	Crh America Finance Inc 144A	1.22%	3,100,000
36	n/a	National Grid North America Inc 144A	1.19%	3,000,000
37	n/a	Kenvue Inc 144A	1.18%	3,000,000
38	n/a	Marriott International Inc 144A	1.18%	3,000,000
39	n/a	Ntt Finance Americas Inc 144A	1.18%	3,000,000
40	n/a	Mitsubishi Corp (Americas) 144A	1.02%	2,600,000
41	n/a	Mars Inc 144A	0.99%	2,500,000
42	n/a	Nutrien Ltd 144A	0.99%	2,500,000
43	n/a	Virginia Electric And Power Compan	0.99%	2,500,000
44	n/a	Koch Companies Llc	0.98%	2,500,000
45	n/a	Virginia Electric And Power Compan	0.86%	2,170,000
46	n/a	Rio Tinto Finance (Usa) Plc 144A	0.82%	2,090,000
47	n/a	Nutrien Ltd 144A	0.79%	2,000,000
48	n/a	Air Products And Chemicals Inc 144A	0.79%	2,000,000
49	n/a	Ionic Funding Llc Series Iii	0.73%	1,840,000
50	n/a	Unilever Finance Netherlands Bv 144A	0.71%	1,790,000
51	n/a	Northrop Grumman Corp 144A	0.69%	1,750,000
52	n/a	Abbvie Inc 144A	0.47%	1,180,000
53	n/a	Northrop Grumman Corp 144A	0.44%	1,120,000
54	n/a	Koch Companies Llc	0.39%	1,000,000
55	n/a	Compass Group PLC 0%	0.39%	1,000,000
56	n/a	E.On Ag 144A	0.38%	950,000
57	n/a	Vulcan Materials Company 144A	0.30%	750,000
58	n/a	USD CASH	-3.31%	8,356,912
59	n/a	Cash Offset	-99.74%	252,147,288

As of May 16, 2025

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