CMDY ETF

$64.41

AUM$744M

TER0.28%

Holdings91

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CMDY ETF

$64.41

iShares Bloomberg Roll Select Commodity Strategy ETF

AUM$744M

TER0.28%

Holdings91

See how much of CMDY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is CMDY's largest holding at 8.88% of the fund as of Oct 1, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.

Showing top 50 of 98 holdings · as of Oct 1, 2026

CMDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	8.88%	8.9%	63,750,000	$63.75M	Financials	Capital Markets
2	Debt	Treasury Bill 10/06/2026	6.06%	14.9%	43,500,000	$43.48M	-	-
3	—	Cash Collateral USD Sgaft 12/31/2049	4.81%	19.8%	34,536,000	$34.54M	-	-
4	Debt	Treasury Bill Oct 08, 2026	4.45%	24.2%	32,000,000	$31.98M	-	-
5	Debt	United States Treasury Bills 3.70277%	3.48%	27.7%	25,000,000	$24.97M	-	-
6	Debt	U.S. Treasury Bill 3.590000% 3.59 2026-10-22	3.41%	31.1%	24,500,000	$24.45M	-	-
7	Debt	Treasury Bill 12/10/2026	2.97%	34.1%	21,500,000	$21.34M	-	-
8	Debt	Treasury Bill 10/20/2026	2.09%	36.2%	15,000,000	$14.97M	-	-
9	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	2.08%	38.2%	15,000,000	$14.92M	-	-
10	—	Fidelity National Info Serv 144A	1.82%	40.1%	13,100,000	$13.09M	-	-
11	—	Crh America Finance Inc Commercial Paper 11/09/2026	1.66%	41.7%	12,000,000	$11.95M	-	-
12	—	Compo Funding Co Llc 144A 20261007	1.45%	43.2%	10,400,000	$10.39M	-	-
13	—	Sheffield Receivables Corp 144A	1.40%	44.6%	10,100,000	$10.06M	-	-
14	—	Dte Electric Co 10/09/2026	1.39%	46.0%	10,000,000	$9.99M	-	-
15	—	Sumitomo Corp of America 10/26/2026	1.39%	47.3%	10,000,000	$9.97M	-	-
16	—	Concord Minutemen Capital Co 144a 12/16/2026	1.38%	48.7%	9,980,000	$9.89M	-	-
17	Debt	Treasury Bill	1.36%	50.1%	9,800,000	$9.76M	-	-
18	—	United States Department 0 2026-10-27	1.35%	51.4%	9,750,000	$9.72M	-	-
19	—	B 10/15/26 Govt	1.25%	52.7%	9,000,000	$8.99M	-	-
20	—	Duke Energy Corp Commercial Paper 10/27/2026	1.25%	53.9%	9,000,000	$8.97M	-	-
21	—	Spire Inc 11/02/2026	1.15%	55.1%	8,320,000	$8.29M	-	-
22	—	Ionic Iv 06/10/2026	1.12%	56.2%	8,050,000	$8.05M	-	-
23	—	Ntt Finance Americas Inc 144A	1.12%	57.3%	8,010,000	$8.00M	-	-
24	—	Aquitaine Funding Company Llc 144A 22/10/2026	1.08%	58.4%	7,800,000	$7.78M	-	-
25	—	Autobahn Funding Co Llc 144A 2026-10-23	1.07%	59.5%	7,730,000	$7.71M	-	-
26	—	Glencove Funding Llc 144A 20/11/2026	1.07%	60.5%	7,755,000	$7.71M	-	-
27	—	Ionic Funding Llc Series Iii	1.06%	61.6%	7,660,000	$7.62M	-	-
28	—	Lma Americas Llc 144A 08/10/2026	1.05%	62.6%	7,560,000	$7.55M	-	-
29	Debt	Treasury Bill 20261217	1.04%	63.7%	7,500,000	$7.44M	-	-
30	—	Aquitaine Funding Company Llc 144A	1.03%	64.7%	7,443,000	$7.43M	-	-
31	—	Columbia Funding Company Llc 144A 09/11/2026	1.02%	65.7%	7,320,000	$7.29M	-	-
32	—	Nextera Energy Capital Holdings In 144A	1.01%	66.8%	7,290,000	$7.27M	-	-
33	—	Procter & Gamble Company (The) 144A 02/11/2026	1.01%	67.8%	7,290,000	$7.26M	-	-
34	—	Norfina Ltd 144A	0.97%	68.7%	7,000,000	$6.99M	-	-
35	—	Fidelity National Information Services Inc Commercial Paper 10/22/2026	0.94%	69.7%	6,730,000	$6.71M	-	-
36	—	Givaudan United States Inc 144A	0.93%	70.6%	6,715,000	$6.69M	-	-
37	—	Dbs Bank Ltd 144A 20261102	0.92%	71.5%	6,660,000	$6.64M	-	-
38	—	Macquarie Group Ltd 144A	0.91%	72.4%	6,580,000	$6.57M	-	-
39	—	Mont Blanc Capital Corp 144A	0.91%	73.3%	6,560,000	$6.55M	-	-
40	—	Glencore Funding Llc 10/16/2026 2026-10-16	0.89%	74.2%	6,380,000	$6.37M	-	-
41	—	Lseg Us Fin Corp 144A	0.87%	75.1%	6,250,000	$6.23M	-	-
42	—	Gotham Funding 144A	0.83%	75.9%	6,000,000	$5.97M	-	-
43	—	American Honda Finance Corporation 21/10/2026	0.83%	76.8%	5,980,000	$5.97M	-	-
44	—	Bennington Stark Capital Co Llc 12/18/2026	0.81%	77.6%	5,880,000	$5.83M	-	-
45	—	Enbridge Us Inc 11/17/2026	0.81%	78.4%	5,870,000	$5.84M	-	-
46	—	Protective Life Short Term Funding 144A	0.80%	79.2%	5,725,000	$5.71M	-	-
47	—	Tokeneke Funding Co Llc 11/25/2026	0.79%	80.0%	5,695,000	$5.66M	-	-
48	—	Dbs Bank Ltd 144A	0.78%	80.8%	5,650,000	$5.62M	-	-
49	—	Bunge Ltd Finance Corp 144A	0.73%	81.5%	5,215,000	$5.21M	-	-
50	—	Nutrien Ltd Commercial Paper 10/23/2026	0.73%	82.2%	5,250,000	$5.24M	-	-
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CMDY ETF All Holdings

CMDY holdings total 91 positions. The top 10 holdings account for 40.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 8.9%, Treasury Bill 10/06/2026 at 6.1%, Cash Collateral USD Sgaft 12/31/2049 at 4.8%.

CMDY portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 8.9%.

CMDY sectors provide a detailed breakdown. CMDY overlap shows how holdings compare to other funds in your portfolio.

Compare CMDY

CMDY vs SPY CMDY vs QQQ CMDY vs VOO CMDY vs VTI CMDY vs IVV CMDY vs SCHD CMDY vs VYM CMDY vs VXUS

CMDY ETF Holdings

98 of 91 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
8.88%
2
Treasury Bill 10/06/2026
Other
6.06%
3
Cash Collateral USD Sgaft 12/31/2049
Other
4.81%
4
Treasury Bill Oct 08, 2026
Other
4.45%
5
United States Treasury Bills 3.70277%
Other
3.48%
6
U.S. Treasury Bill 3.590000% 3.59 2026-10-22
Other
3.41%
7
Treasury Bill 12/10/2026
Other
2.97%
8
Treasury Bill 10/20/2026
Other
2.09%
9
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
2.08%
10
Fidelity Natl Info Serv 144A
Other
1.82%
11
Crh America Finance Inc Commercial Paper 11/09/2026
Other
1.66%
12
Compo Funding Co Llc 144A 20261007
Other
1.45%
13
Sheffield Receivables Corp 144A
Other
1.40%
14
DTE ELECTRIC CO 10/09/2026
Other
1.39%
15
SUMITOMO CORP OF AMERICA 10/26/2026
Other
1.39%
16
CONCORD MINUTEMEN CAPITAL CO 144A 12/16/2026
Other
1.38%
17
Treasury Bill 0 11/5/2026
Other
1.36%
18
United States Department 0 2026-10-27
Other
1.35%
19
B 10/15/26 Govt
Other
1.25%
20
Duke Energy Corp Commercial Paper 10/27/2026
Other
1.25%
21
Spire Inc 11/02/2026
Other
1.15%
22
Ionic Iv 06/10/2026
Other
1.12%
23
Ntt Finance Americas Inc 144A
Other
1.12%
24
Aquitaine Funding Company Llc 144A 22/10/2026
Other
1.08%
25
Autobahn Funding Co Llc 144A 2026-10-23
Other
1.07%
26
Glencove Funding Llc 144A 20/11/2026
Other
1.07%
27
Ionic Funding Llc Series Iii
Other
1.06%
28
Lma Americas Llc 144A 08/10/2026
Other
1.05%
29
Treasury Bill 20261217
Other
1.04%
30
Aquitaine Funding Company Llc 144A
Other
1.03%
31
Columbia Funding Company Llc 144A 09/11/2026
Other
1.02%
32
Nextera Energy Capital Holdings In 144A
Other
1.01%
33
Procter & Gamble Company (The) 144A 02/11/2026
Other
1.01%
34
Norfina Ltd 144A
Other
0.97%
35
Fidelity National Information Services Inc Commercial Paper 10/22/2026
Other
0.94%
36
Givaudan United States Inc 144A
Other
0.93%
37
Dbs Bank Ltd 144A 20261102
Other
0.92%
38
Macquarie Group Ltd 144A
Other
0.91%
39
Mont Blanc Capital Corp 144A
Other
0.91%
40
Glencore Funding Llc 10/16/2026 2026-10-16
Other
0.89%
41
Lseg Us Fin Corp 144A
Other
0.87%
42
Gotham Funding 144A
Other
0.83%
43
American Honda Finance Corporation 21/10/2026
Other
0.83%
44
Bennington Stark Capital Co Llc 12/18/2026
Other
0.81%
45
Enbridge Us Inc 11/17/2026
Other
0.81%
46
Protective Life Short Term Funding 144A
Other
0.80%
47
Tokeneke Funding Co Llc 11/25/2026
Other
0.79%
48
Dbs Bank Ltd 144A
Other
0.78%
49
Bunge Ltd Finance Corp 144A
Other
0.73%
50
Nutrien Ltd Commercial Paper 10/23/2026
Other
0.73%
51
VIRGINIA ELECTRIC AND POWER COMPAN 10/14/2026
Other
0.73%
52
Nextera Energy Capital Holdings In 144A
Other
0.72%
53
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.72%
54
Penske Truck Leasing Co Lp 144A 20261008
Other
0.69%
55
Treasury Bill 0% Oct 29, 2026
Other
0.69%
56
Treasury Bill 0 11/12/2026
Other
0.69%
57
Mackinac Funding Co Llc 144A 20261002
Other
0.66%
58
Nutrien Ltd Commercial Paper 10/29/2026
Other
0.62%
59
Columbia Funding Company Llc 144A
Other
0.62%
60
American Honda Finance Corporation 2026-10-19
Other
0.59%
61
Spire Inc 10/16/2026
Other
0.59%
62
Nisource Inc Commercial Paper 10/06/2026
Other
0.56%
63
BROOKFIELD BRP HOLDINGS (CANADA) I 144A 10/23/2026
Other
0.56%
64
Enbridge Inc Commercial Paper 10/21/2026
Other
0.56%
65
Overwatch Alpha Funding 144A
Other
0.55%
66
Penske Truck Leasing Co Lp 144A
Other
0.55%
67
Treasury Bill Nov 27, 2026
Other
0.55%
68
Sumitomo Mitsui Trust Bank Limited 144A 02/10/2026
Other
0.53%
69
Lseg Us Fin Corp 144A
Other
0.52%
70
Bunge Ltd Finance Corp Commercial Paper 0.000% 11/16/2026
Other
0.52%
71
Reliance Funding Co Llc 144A
Other
0.50%
72
Concord Minutemen Capital 144A
Other
0.49%
73
Archer-Daniels-Midland Co Commercial Paper 10/21/2026
Other
0.42%
74
Helvetica Funding Co Llc 144A
Other
0.42%
75
Ntt Finance Americas Inc Commercial Paper 0.000% 10/20/2026
Other
0.42%
76
Penske Truck Leasing Co Lp 144A
Other
0.42%
77
S&P Global Inc 10/08/2026
Other
0.42%
78
KOCH COMPANIES LLC 11/03/2026
Other
0.42%
79
Lma Americas Llc 4(2) Cp 10/20/2022
Other
0.41%
80
Glencore Funding Llc 144A
Other
0.36%
81
Enbridge Inc 144A
Other
0.32%
82
Bunge Ltd Finance Corp 144A 07/10/2026
Other
0.31%
83
Bunge Ltd Finance Corp Commercial Paper 11/04/2026
Other
0.29%
84
Compo Funding Co Llc 10/21/2026
Other
0.29%
85
AMERICAN HONDA FINANCE CORPORATION 11/09/2026
Other
0.29%
86
Extra Space Storage Lp Commercial Paper 0.000% 11/03/2026
Other
0.28%
87
Helvetica Funding Co Llc 144A
Other
0.28%
88
Ionic Funding Llc Series Iii
Other
0.28%
89
Glencore Funding Llc 144A
Other
0.27%
90
Shinhan Bank New York 144A 04/11/2026
Other
0.26%
91
Ionic V 0 20261023
Other
0.25%
92
Verto Capital I - Compartment C 3.970000%
Other
0.25%
93
Britannia Funding Company Llc 144A 0 20261019
Other
0.25%
94
ATLANTIC ASSET SECURITIZATION LLC 144A 10/15/2026
Other
0.24%
95
Glencore Funding Llc 144A
Other
0.22%
96
AMERICAN HONDA FINANCE CORPORATION 10/26/2026
Other
0.12%
97
Bloomberg Roll Select Dec 26 12 16 2026
Other
0.00%
98
USD Cash
Other
-2.94%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	8.880%
2	Treasury Bill 10/06/2026	-	6.060%
3	Cash Collateral USD Sgaft 12/31/2049	-	4.810%
4	Treasury Bill Oct 08, 2026	-	4.450%
5	United States Treasury Bills 3.70277%	-	3.480%
6	U.S. Treasury Bill 3.590000% 3.59 2026-10-22	-	3.410%
7	Treasury Bill 12/10/2026	-	2.970%
8	Treasury Bill 10/20/2026	-	2.090%
9	U.S. Treasury Bill, 0%, Due 11/17/2026	-	2.080%
10	Fidelity Natl Info Serv 144A	-	1.820%
11	Crh America Finance Inc Commercial Paper 11/09/2026	-	1.660%
12	Compo Funding Co Llc 144A 20261007	-	1.450%
13	Sheffield Receivables Corp 144A	-	1.400%
14	DTE ELECTRIC CO 10/09/2026	-	1.390%
15	SUMITOMO CORP OF AMERICA 10/26/2026	-	1.390%
16	CONCORD MINUTEMEN CAPITAL CO 144A 12/16/2026	-	1.380%
17	Treasury Bill 0 11/5/2026	-	1.360%
18	United States Department 0 2026-10-27	-	1.350%
19	B 10/15/26 Govt	-	1.250%
20	Duke Energy Corp Commercial Paper 10/27/2026	-	1.250%
21	Spire Inc 11/02/2026	-	1.150%
22	Ionic Iv 06/10/2026	-	1.120%
23	Ntt Finance Americas Inc 144A	-	1.120%
24	Aquitaine Funding Company Llc 144A 22/10/2026	-	1.080%
25	Autobahn Funding Co Llc 144A 2026-10-23	-	1.070%
26	Glencove Funding Llc 144A 20/11/2026	-	1.070%
27	Ionic Funding Llc Series Iii	-	1.060%
28	Lma Americas Llc 144A 08/10/2026	-	1.050%
29	Treasury Bill 20261217	-	1.040%
30	Aquitaine Funding Company Llc 144A	-	1.030%
31	Columbia Funding Company Llc 144A 09/11/2026	-	1.020%
32	Nextera Energy Capital Holdings In 144A	-	1.010%
33	Procter & Gamble Company (The) 144A 02/11/2026	-	1.010%
34	Norfina Ltd 144A	-	0.970%
35	Fidelity National Information Services Inc Commercial Paper 10/22/2026	-	0.940%
36	Givaudan United States Inc 144A	-	0.930%
37	Dbs Bank Ltd 144A 20261102	-	0.920%
38	Macquarie Group Ltd 144A	-	0.910%
39	Mont Blanc Capital Corp 144A	-	0.910%
40	Glencore Funding Llc 10/16/2026 2026-10-16	-	0.890%
41	Lseg Us Fin Corp 144A	-	0.870%
42	Gotham Funding 144A	-	0.830%
43	American Honda Finance Corporation 21/10/2026	-	0.830%
44	Bennington Stark Capital Co Llc 12/18/2026	-	0.810%
45	Enbridge Us Inc 11/17/2026	-	0.810%
46	Protective Life Short Term Funding 144A	-	0.800%
47	Tokeneke Funding Co Llc 11/25/2026	-	0.790%
48	Dbs Bank Ltd 144A	-	0.780%
49	Bunge Ltd Finance Corp 144A	-	0.730%
50	Nutrien Ltd Commercial Paper 10/23/2026	-	0.730%
51	VIRGINIA ELECTRIC AND POWER COMPAN 10/14/2026	-	0.730%
52	Nextera Energy Capital Holdings In 144A	-	0.720%
53	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.720%
54	Penske Truck Leasing Co Lp 144A 20261008	-	0.690%
55	Treasury Bill 0% Oct 29, 2026	-	0.690%
56	Treasury Bill 0 11/12/2026	-	0.690%
57	Mackinac Funding Co Llc 144A 20261002	-	0.660%
58	Nutrien Ltd Commercial Paper 10/29/2026	-	0.620%
59	Columbia Funding Company Llc 144A	-	0.620%
60	American Honda Finance Corporation 2026-10-19	-	0.590%
61	Spire Inc 10/16/2026	-	0.590%
62	Nisource Inc Commercial Paper 10/06/2026	-	0.560%
63	BROOKFIELD BRP HOLDINGS (CANADA) I 144A 10/23/2026	-	0.560%
64	Enbridge Inc Commercial Paper 10/21/2026	-	0.560%
65	Overwatch Alpha Funding 144A	-	0.550%
66	Penske Truck Leasing Co Lp 144A	-	0.550%
67	Treasury Bill Nov 27, 2026	-	0.550%
68	Sumitomo Mitsui Trust Bank Limited 144A 02/10/2026	-	0.530%
69	Lseg Us Fin Corp 144A	-	0.520%
70	Bunge Ltd Finance Corp Commercial Paper 0.000% 11/16/2026	-	0.520%
71	Reliance Funding Co Llc 144A	-	0.500%
72	Concord Minutemen Capital 144A	-	0.490%
73	Archer-Daniels-Midland Co Commercial Paper 10/21/2026	-	0.420%
74	Helvetica Funding Co Llc 144A	-	0.420%
75	Ntt Finance Americas Inc Commercial Paper 0.000% 10/20/2026	-	0.420%
76	Penske Truck Leasing Co Lp 144A	-	0.420%
77	S&P Global Inc 10/08/2026	-	0.420%
78	KOCH COMPANIES LLC 11/03/2026	-	0.420%
79	Lma Americas Llc 4(2) Cp 10/20/2022	-	0.410%
80	Glencore Funding Llc 144A	-	0.360%
81	Enbridge Inc 144A	-	0.320%
82	Bunge Ltd Finance Corp 144A 07/10/2026	-	0.310%
83	Bunge Ltd Finance Corp Commercial Paper 11/04/2026	-	0.290%
84	Compo Funding Co Llc 10/21/2026	-	0.290%
85	AMERICAN HONDA FINANCE CORPORATION 11/09/2026	-	0.290%
86	Extra Space Storage Lp Commercial Paper 0.000% 11/03/2026	-	0.280%
87	Helvetica Funding Co Llc 144A	-	0.280%
88	Ionic Funding Llc Series Iii	-	0.280%
89	Glencore Funding Llc 144A	-	0.270%
90	Shinhan Bank New York 144A 04/11/2026	-	0.260%
91	Ionic V 0 20261023	-	0.250%
92	Verto Capital I - Compartment C 3.970000%	-	0.250%
93	Britannia Funding Company Llc 144A 0 20261019	-	0.250%
94	ATLANTIC ASSET SECURITIZATION LLC 144A 10/15/2026	-	0.240%
95	Glencore Funding Llc 144A	-	0.220%
96	AMERICAN HONDA FINANCE CORPORATION 10/26/2026	-	0.120%
97	Bloomberg Roll Select Dec 26 12 16 2026	-	0.000%
98	USD Cash	-	-2.940%