iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Jul 17, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 09.05.24	United States Treasury Bills 0%	6.13%	15,000,000
2	B 0 09.12.24	United States Treasury Bills 0%	6.13%	15,000,000
3	B 0 10.03.24	United States Treasury Bills 0%	6.00%	14,750,000
4	B 0 09.19.24	United States Treasury Bills 0%	4.90%	12,000,000
5	B 0 08.01.24	United States Treasury Bills 0%	4.11%	10,000,000
6	n/a	CASH COLLATERAL USD SGAFT	3.82%	9,289,000
7	B 0 09.26.24	United States Treasury Bills 0%	3.26%	8,000,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.22%	7,820,000
9	B 0 08.29.24	United States Treasury Bills 0%	3.07%	7,500,000
10	n/a	Toyota Industries Commercial Finan 144A	2.88%	7,050,000
11	B 0 08.08.24	United States Treasury Bills 0%	2.26%	5,500,000
12	n/a	Marriott International Inc 144A	1.44%	3,500,000
13	n/a	Consolidated Edison Company Of New 144A	1.43%	3,500,000
14	n/a	Fiserv Inc 144A	1.43%	3,500,000
15	n/a	Mackinac Funding Co Llc 144A	1.43%	3,500,000
16	n/a	Aquitaine Funding Company Llc 144A	1.43%	3,500,000
17	n/a	Cabot Trail Funding Llc 144A	1.43%	3,500,000
18	n/a	VICTORY RECEIVABLES CORP 144A	1.33%	3,250,000
19	n/a	Mitsubishi Corp (Americas) 144A	1.33%	3,250,000
20	n/a	Natixis New York Branch 6.03%	1.31%	3,000,000
21	n/a	Marubeni Finance America 144A	1.24%	3,010,000
22	n/a	Dominion Resources Inc. 144A	1.24%	3,010,000
23	n/a	Crh America Finance Inc 144A	1.23%	3,000,000
24	n/a	Ionic Funding Llc Series Iii	1.23%	3,000,000
25	n/a	Ppg Industries Inc.	1.23%	3,000,000
26	n/a	Keurig Dr Pepper Inc 144A	1.23%	3,000,000
27	n/a	Bell Canada 144A	1.23%	3,000,000
28	n/a	Lma Americas Llc 144A	1.23%	3,000,000
29	n/a	Spire Inc 144A	1.23%	3,000,000
30	n/a	Hyundai Capital America 144A	1.23%	3,000,000
31	n/a	Oversea-Chinese Banking Corporatio 144A	1.23%	3,000,000
32	n/a	Lsega Financing Plc 144A	1.23%	3,000,000
33	n/a	Sanofi 144A	1.23%	3,000,000
34	n/a	Penske Truck Leasing Co Lp 144A	1.23%	3,000,000
35	n/a	AMERICAN HONDA FINANCE CORPORATION	1.22%	3,000,000
36	n/a	Honeywell International 144A	1.22%	3,000,000
37	n/a	Jupiter Securitization Company Llc 144A	1.22%	3,000,000
38	MA DUK 3 03.15.2017	DUKES CNTY MASS	1.22%	3,000,000
39	n/a	Pure Grove Funding 144A	1.22%	2,990,000
40	n/a	Volvo Treasury Na Lp 144A	1.14%	2,770,000
41	n/a	Penske Truck Leasing Co Lp 144A	0.98%	2,390,000
42	n/a	Lvmh Moet Hennessy Vuitt 144A	0.94%	2,300,000
43	n/a	Crh America Finance Inc 144A	0.92%	2,250,000
44	n/a	Lsega Financing Plc 144A	0.84%	2,046,000
45	n/a	John Deere Capital Corporation 144A	0.82%	2,000,000
46	n/a	Mitsubishi Hc Fin Amer 144A	0.82%	2,000,000
47	n/a	EssilorLuxottica SA 0%	0.82%	2,000,000
48	n/a	Mitsubishi Corp (Americas) 144A	0.82%	2,020,000
49	n/a	Komatsu Finance America Inc. 144A	0.82%	2,000,000
50	n/a	Hyundai Capital America 144A	0.82%	2,000,000

As of Jul 17, 2024

Showing 50 of 67

Subscribe to see the full list