iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
NYSEARCA: CMDY · Real-Time Price · USD
55.06
-0.49 (-0.88%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CMDY Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.11.26 | TREASURY BILL | 9.44% |
| 2 | n/a | CASH COLLATERAL USD SGAFT | 6.83% |
| 3 | B.0 07.30.26 | TREASURY BILL | 5.67% |
| 4 | B.0 07.16.26 | TREASURY BILL | 4.73% |
| 5 | B.0 07.09.26 | TREASURY BILL | 3.79% |
| 6 | B.0 07.02.26 | TREASURY BILL | 2.84% |
| 7 | B.0 07.23.26 | TREASURY BILL | 2.84% |
| 8 | B.0 08.13.26 | TREASURY BILL | 2.83% |
| 9 | n/a | USD CASH | 2.35% |
| 10 | B.0 09.01.26 | TREASURY BILL | 1.45% |
| 11 | n/a | BAY SQUARE FUNDING LLC 144A | 1.42% |
| 12 | n/a | E.ON AG 144A | 1.42% |
| 13 | n/a | OVERWATCH BRAVO FUNDING LLC 144A | 1.25% |
| 14 | n/a | OVERWATCH ALPHA FUNDING 144A | 1.25% |
| 15 | n/a | CARRIER GLOBAL CORP 144A | 1.25% |
| 16 | n/a | AMERICAN HONDA FINANCE CORPORATION | 1.24% |
| 17 | n/a | GLENCOVE FUNDING LLC 144A | 1.24% |
| 18 | n/a | BOSTON SCIENTIFIC CORP 144A | 1.24% |
| 19 | n/a | BAYERISCHE LANDESBK GIRO | 1.23% |
| 20 | n/a | MIZUHO BANK LTD 144A | 1.22% |
| 21 | n/a | LIME FUNDING LLC 144A | 1.22% |
| 22 | n/a | FIDELITY NATL INFO SERV 144A | 1.22% |
| 23 | n/a | IONIC FUNDING LLC SERIES III | 1.21% |
| 24 | n/a | TOKENEKE FUNDING CO LLC 144A | 1.21% |
| 25 | n/a | SPIRE INC 144A | 1.21% |
As of Jun 25, 2026