CMDY Holdings — iShares Bloomberg Roll Select Commodity Strategy ETF
All 75 reported holdings of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 15.72% | $84.42M |
| Chicago Board of Trade | 6.15% | $33.04M |
| United States Treasury | 4.62% | $24.81M |
| United States Treasury | 3.70% | $19.86M |
| United States Treasury | 2.79% | $14.99M |
| United States Treasury | 2.79% | $14.98M |
| United States Treasury | 2.79% | $14.97M |
| United States Treasury | 2.79% | $14.97M |
| United States Treasury | 2.79% | $14.96M |
| United States Treasury | 2.78% | $14.92M |
| United States Treasury | 2.78% | $14.91M |
| Florida Power & Light Co | 1.86% | $10.00M |
| United States Treasury | 1.85% | $9.95M |
| Sumitomo Corp of Americas | 1.40% | $7.50M |
| Bay Square Funding LLC | 1.39% | $7.45M |
| E.on SE | 1.39% | $7.44M |
| Canadian National Railway Co | 1.34% | $7.19M |
| NiSource Inc | 1.30% | $6.98M |
| Mohawk Industries Inc | 1.22% | $6.55M |
| WEC Energy Group Inc | 1.16% | $6.24M |
| Ameren Corp | 1.12% | $6.00M |
| Reliance Funding Co LLC | 1.10% | $5.88M |
| Archer-Daniels-Midland Co | 1.04% | $5.56M |
| Ionic Funding LLC | 1.02% | $5.47M |
| Britannia Funding Co LLC | 1.01% | $5.41M |
| Columbia Funding Co LLC | 0.99% | $5.34M |
| WEC Energy Group Inc | 0.98% | $5.25M |
| RTX Corp | 0.97% | $5.22M |
| Spire Inc | 0.96% | $5.16M |
| Phillips 66 | 0.93% | $5.00M |
| Volkswagen Group of America Finance LLC | 0.93% | $4.99M |
| Macquarie Group Ltd | 0.93% | $4.99M |
| Victory Receivables Corp | 0.93% | $4.98M |
| Ionic Funding LLC | 0.93% | $4.98M |
| Norfina Ltd | 0.93% | $4.97M |
| Alimentation Couche-Tard Inc | 0.92% | $4.96M |
| Verto Capital I Compartment C | 0.86% | $4.60M |
| Fidelity National Information Services Inc | 0.84% | $4.49M |
| Lime Funding LLC | 0.84% | $4.49M |
| Nutrien Ltd | 0.79% | $4.24M |
| Sumitomo Corp of Americas | 0.77% | $4.12M |
| Ionic Funding LLC | 0.77% | $4.11M |
| Verto Capital I Compartment D | 0.75% | $4.04M |
| Nutrien Ltd | 0.74% | $3.99M |
| Eaton Capital ULC | 0.70% | $3.75M |
| Glencore Funding LLC | 0.70% | $3.74M |
| Eaton Capital ULC | 0.65% | $3.50M |
| Florida Power & Light Co | 0.63% | $3.38M |
| Extra Space Storage LP | 0.60% | $3.24M |
| Virginia Electric and Power Co | 0.60% | $3.24M |
| Overwatch Bravo Funding LLC | 0.60% | $3.24M |
| Koch Cos LLC | 0.57% | $3.04M |
| Koch Cos LLC | 0.56% | $3.00M |
| PPG Industries Inc | 0.56% | $3.00M |
| National Bank of Kuwait/New York NY | 0.56% | $2.99M |
| Concord Minutemen Capital Co LLC | 0.56% | $2.99M |
| Extra Space Storage LP | 0.56% | $2.99M |
| Reliance Funding Co LLC | 0.53% | $2.86M |
| Mitsubishi HC Finance America LLC | 0.51% | $2.74M |
| Carrier Global Corp | 0.46% | $2.50M |
| Sumitomo Corp of Americas | 0.37% | $2.00M |
| Macquarie Group Ltd. | 0.37% | $2.00M |
| Spire Inc | 0.37% | $2.00M |
| Reliance Funding Co LLC | 0.35% | $1.88M |
| Glencore Funding LLC | 0.33% | $1.75M |
| Extra Space Storage LP | 0.28% | $1.50M |
| Virginia Electric and Power Co | 0.26% | $1.39M |
| Lime Funding LLC | 0.25% | $1.37M |
| Eaton Capital ULC | 0.23% | $1.25M |
| Spire Inc | 0.23% | $1.25M |
| Spire Inc | 0.22% | $1.18M |
| Bay Square Funding LLC | 0.16% | $843.85K |
| Glencore Funding LLC | 0.14% | $749.60K |
| Extra Space Storage LP | 0.14% | $748.23K |
| Spire Inc | 0.12% | $669.03K |
CMDY overview: performance, fees, allocation and SEC filings