CMDY ETF

CMDY ETF
$64.41
See how much of CMDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CMDY holds 40.1% of its assets in its 10 largest positions as of Oct 1, 2026. CMDY is iShares Bloomberg Roll Select Commodity Strategy ETF.

Showing the top 10 of 98 holdings · as of Oct 1, 2026
Top 10 weight
40.05%
CMDY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
8.88%		8.9%63,750,000$63.75MFinancialsCapital Markets
2DebtTreasury 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--
4DebtTreasury Bill Oct 08, 2026
4.45%		24.2%32,000,000$31.98M--
5DebtUnited States Treasury Bills 3.70277%
3.48%		27.7%25,000,000$24.97M--
6DebtU.S. Treasury Bill 3.590000% 3.59 2026-10-22
3.41%		31.1%24,500,000$24.45M--
7DebtTreasury Bill 12/10/2026
2.97%		34.1%21,500,000$21.34M--
8DebtTreasury Bill 10/20/2026
2.09%		36.2%15,000,000$14.97M--
9DebtU.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--
More holdings · Pro
FundXLS Pro
See the other 88 holdings of CMDY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

CMDY ETF Top Holdings

CMDY holdings top 10 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 SPYCMDY vs QQQCMDY vs VOOCMDY vs VTICMDY vs IVVCMDY vs SCHDCMDY vs VYMCMDY vs VXUS
Showing 10 of 91 holdingsTop 10 Weight: 40.05%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials8.88%
2-Treasury Bill 10/06/2026Other6.06%
3-Cash Collateral USD Sgaft 12/31/2049Other4.81%
4-Treasury Bill Oct 08, 2026Other4.45%
5-United States Treasury Bills 3.70277%Other3.48%
6-U.S. Treasury Bill 3.590000% 3.59 2026-10-22Other3.41%
7-Treasury Bill 12/10/2026Other2.97%
8-Treasury Bill 10/20/2026Other2.09%
9-U.S. Treasury Bill, 0%, Due 11/17/2026Other2.08%
10-Fidelity Natl Info Serv 144AOther1.82%
Want to see all 91 holdings?

Holdings Distribution

Loading chart...