ETF:CMDY | ETF Holdings | iShares Bloomberg Roll Select Commodity Strategy ETF

CMDY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Bloomberg Roll Select Commodity Strategy ETF
Report date2026-04-30
Reported holdings75
SEC series IDS000061337

Positions 1–75 of 75

TickerIssuerWeightValue (USD)Balance
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES15.720538%84,420,00084,420,000 NS
Chicago Board of TradeChicago Board of Trade6.15314%33,042,638.3614,723 NC
United States TreasuryUnited States Treasury4.620206%24,810,712.525,000,000 PA
United States TreasuryUnited States Treasury3.698637%19,861,846.620,000,000 PA
United States TreasuryUnited States Treasury2.791598%14,991,005.8515,000,000 PA
United States TreasuryUnited States Treasury2.789659%14,980,594.815,000,000 PA
United States TreasuryUnited States Treasury2.788258%14,973,069.315,000,000 PA
United States TreasuryUnited States Treasury2.787721%14,970,187.515,000,000 PA
United States TreasuryUnited States Treasury2.785794%14,959,837.515,000,000 PA
United States TreasuryUnited States Treasury2.778329%14,919,754.6515,000,000 PA
United States TreasuryUnited States Treasury2.775906%14,906,741.715,000,000 PA
Florida Power & Light CoFlorida Power & Light Co1.861402%9,995,81310,000,000 PA
United States TreasuryUnited States Treasury1.85362%9,954,025.610,000,000 PA
Sumitomo Corp of AmericasSumitomo Corp of Americas1.396022%7,496,698.57,500,000 PA
Bay Square Funding LLCBay Square Funding LLC1.388174%7,454,554.57,500,000 PA
E.ON SEE.ON SE1.385583%7,440,645.757,500,000 PA
CNICanadian National Railway Co1.338784%7,189,331.817,210,000 PA
NINiSource Inc1.29913%6,976,384.166,981,000 PA
MHKMohawk Industries Inc1.219814%6,550,456.516,560,000 PA
WECWEC Energy Group Inc1.161256%6,235,999.386,250,000 PA
AEEAmeren Corp1.11646%5,995,438.26,000,000 PA
Reliance Funding Co LLCReliance Funding Co LLC1.095141%5,880,956.495,910,000 PA
ADMArcher-Daniels-Midland Co1.03621%5,564,495.415,580,000 PA
Ionic Funding LLCIonic Funding LLC1.018527%5,469,536.165,520,000 PA
Britannia Funding Co LLCBritannia Funding Co LLC1.007928%5,412,617.035,460,000 PA
Columbia Funding Co LLCColumbia Funding Co LLC0.993527%5,335,285.215,380,000 PA
WECWEC Energy Group Inc0.977215%5,247,688.955,250,000 PA
RTXRTX Corp0.971531%5,217,164.45,250,000 PA
Spire IncSpire Inc0.960907%5,160,111.395,180,000 PA
PSXPhillips 660.930678%4,997,7845,000,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.929973%4,993,9975,000,000 PA
Macquarie Group LtdMacquarie Group Ltd0.928898%4,988,225.55,000,000 PA
Victory Receivables CorpVictory Receivables Corp0.928231%4,984,6455,000,000 PA
Ionic Funding LLCIonic Funding LLC0.927461%4,980,5105,000,000 PA
Norfina LtdNorfina Ltd0.924996%4,967,2725,000,000 PA
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc0.922991%4,956,5045,000,000 PA
Verto Capital I Compartment CVerto Capital I Compartment C0.856164%4,597,636.84,640,000 PA
FISFidelity National Information Services Inc0.836318%4,491,066.64,500,000 PA
Lime Funding LLCLime Funding LLC0.836239%4,490,638.654,500,000 PA
NTRNutrien Ltd0.790368%4,244,310.954,250,000 PA
Sumitomo Corp of AmericasSumitomo Corp of Americas0.768057%4,124,501.734,130,000 PA
Ionic Funding LLCIonic Funding LLC0.766243%4,114,759.364,120,000 PA
Verto Capital I Compartment DVerto Capital I Compartment D0.753161%4,044,511.044,050,000 PA
NTRNutrien Ltd0.743049%3,990,205.24,000,000 PA
Eaton Capital ULCEaton Capital ULC0.697393%3,745,030.53,750,000 PA
Glencore Funding LLCGlencore Funding LLC0.697334%3,744,714.753,750,000 PA
Eaton Capital ULCEaton Capital ULC0.651405%3,498,072.23,500,000 PA
Florida Power & Light CoFlorida Power & Light Co0.628487%3,375,001.963,390,000 PA
Extra Space Storage LPExtra Space Storage LP0.604263%3,244,917.983,250,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.603518%3,240,917.233,250,000 PA
Overwatch Bravo Funding LLCOverwatch Bravo Funding LLC0.603426%3,240,422.583,250,000 PA
Koch Cos LLCKoch Cos LLC0.565818%3,038,468.453,040,000 PA
Koch Cos LLCKoch Cos LLC0.558034%2,996,666.13,000,000 PA
PPGPPG Industries Inc0.557853%2,995,694.13,000,000 PA
National Bank of Kuwait/New York NYNational Bank of Kuwait/New York NY0.557599%2,994,332.13,000,000 PA
Extra Space Storage LPExtra Space Storage LP0.556948%2,990,837.43,000,000 PA
Concord Minutemen Capital Co LLCConcord Minutemen Capital Co LLC0.556927%2,990,722.83,000,000 PA
Reliance Funding Co LLCReliance Funding Co LLC0.532511%2,859,607.732,870,000 PA
Mitsubishi HC Finance America LLCMitsubishi HC Finance America LLC0.510584%2,741,857.532,750,000 PA
CARRCarrier Global Corp0.464621%2,495,0372,500,000 PA
Sumitomo Corp of AmericasSumitomo Corp of Americas0.371982%1,997,562.22,000,000 PA
MACQUARIE GROUP LTDMACQUARIE GROUP LTD0.371857%1,996,886.22,000,000 PA
Spire IncSpire Inc0.371687%1,995,977.42,000,000 PA
Reliance Funding Co LLCReliance Funding Co LLC0.349802%1,878,453.321,880,000 PA
Glencore Funding LLCGlencore Funding LLC0.325458%1,747,724.481,750,000 PA
Extra Space Storage LPExtra Space Storage LP0.278954%1,497,996.751,500,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.259581%1,393,963.791,395,000 PA
Lime Funding LLCLime Funding LLC0.254395%1,366,112.631,370,000 PA
Eaton Capital ULCEaton Capital ULC0.232619%1,249,172.381,250,000 PA
Spire IncSpire Inc0.232225%1,247,056.381,250,000 PA
Spire IncSpire Inc0.219592%1,179,219.781,180,000 PA
Bay Square Funding LLCBay Square Funding LLC0.15714%843,846.43850,000 PA
Glencore Funding LLCGlencore Funding LLC0.139588%749,595.08750,000 PA
Extra Space Storage LPExtra Space Storage LP0.139333%748,225.05750,000 PA
Spire IncSpire Inc0.124586%669,032.52670,000 PA

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