Below, a list of constituents for CMDY (iShares Bloomberg Roll Select Commodity Strategy ETF) is shown. In total, CMDY consists of 60 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 31470000.0 | 10.09 | 0.01 | nan |
| TBILL | TREASURY BILL | nan | Cash | 20961616.66 | 6.72 | 0.04 | Apr 17, 2023 |
| SGAFT | CASH COLLATERAL USD SGAFT | nan | Cash Collateral and Margins | 19757000.0 | 6.34 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 15940852.9 | 5.11 | 0.08 | May 02, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 14998085.42 | 4.81 | 0.0 | Apr 04, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9989822.22 | 3.2 | 0.02 | Apr 11, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9987170.83 | 3.2 | 0.03 | Apr 13, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9950923.7 | 3.19 | 0.1 | May 11, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9941500.0 | 3.19 | 0.12 | May 18, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 9933338.89 | 3.19 | 0.14 | May 25, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 7975466.66 | 2.56 | 0.06 | Apr 27, 2023 |
| WMT | WALMART INC | nan | Cash | 5390651.14 | 1.73 | 0.06 | Apr 24, 2023 |
| TRPCN | TRANSCANADA PIPELINES LIMITED 144A | nan | Cash | 5212270.0 | 1.67 | 0.13 | May 18, 2023 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 4997172.22 | 1.6 | 0.01 | Apr 04, 2023 |
| LAFAYE | LA FAYETTE ASSET SECURITIZATION LL | nan | Cash | 4997321.67 | 1.6 | 0.01 | Apr 04, 2023 |
| RWE | RWE AG | nan | Cash | 4995165.0 | 1.6 | 0.02 | Apr 06, 2023 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION 144A | nan | Cash | 4992813.89 | 1.6 | 0.03 | Apr 10, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 4989026.74 | 1.6 | 0.05 | Apr 20, 2023 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 4986982.5 | 1.6 | 0.05 | Apr 18, 2023 |
| PM | PHILIP MORRIS INTL INC 144A | nan | Cash | 4985736.11 | 1.6 | 0.05 | Apr 20, 2023 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 4982490.0 | 1.6 | 0.06 | Apr 24, 2023 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 4981990.0 | 1.6 | 0.06 | Apr 24, 2023 |
| VMC | VULCAN MATERIALS COMPANY | nan | Cash | 4981315.97 | 1.6 | 0.07 | Apr 25, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 4980113.71 | 1.6 | 0.08 | May 04, 2023 |
| NTRCN | NUTRIEN LTD | nan | Cash | 4979373.33 | 1.6 | 0.07 | Apr 28, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 4977587.5 | 1.6 | 0.1 | May 09, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 4972848.79 | 1.59 | 0.12 | May 16, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 4968133.68 | 1.59 | 0.13 | May 23, 2023 |
| KFW | KFW | nan | Cash | 4959516.67 | 1.59 | 0.16 | May 30, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 4487573.44 | 1.44 | 0.06 | Apr 25, 2023 |
| LOW | LOWES COMPANIES INC | nan | Cash | 4067707.23 | 1.3 | 0.01 | Apr 04, 2023 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | nan | Cash | 4056340.06 | 1.3 | 0.07 | Apr 25, 2023 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | nan | Cash | 3997309.44 | 1.28 | 0.01 | Apr 05, 2023 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 3994486.67 | 1.28 | 0.03 | Apr 10, 2023 |
| DUK | DUKE ENERGY CORP | nan | Cash | 3498020.55 | 1.12 | 0.01 | Apr 04, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 3243831.77 | 1.04 | 0.04 | Apr 18, 2023 |
| MAR | MARRIOTT INTERNATIONAL INC | nan | Cash | 3138136.93 | 1.01 | 0.01 | Apr 04, 2023 |
| AUTOBN | AUTOBAHN FUNDING CO LLC 144A | nan | Cash | 2998795.25 | 0.96 | 0.01 | Apr 03, 2023 |
| VERSPC | VERSAILLES COM PAPER LLC | nan | Cash | 2997985.83 | 0.96 | 0.01 | Apr 05, 2023 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | nan | Cash | 2997600.5 | 0.96 | 0.02 | Apr 06, 2023 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | nan | Cash | 2995878.33 | 0.96 | 0.03 | Apr 10, 2023 |
| AMCR | AMCOR FLEXIBLES NA INC | nan | Cash | 2995223.25 | 0.96 | 0.03 | Apr 11, 2023 |
| LMAUS | LMA AMERICAS LLC | nan | Cash | 2994117.67 | 0.96 | 0.04 | Apr 14, 2023 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION 144A | nan | Cash | 2992146.0 | 0.96 | 0.05 | Apr 18, 2023 |
| GOTFUN | GOTHAM FUNDING | nan | Cash | 2986778.67 | 0.96 | 0.09 | May 02, 2023 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC | nan | Cash | 2976776.25 | 0.95 | 0.15 | May 25, 2023 |
| TCN | TELUS CORP | nan | Cash | 2976083.75 | 0.95 | 0.14 | May 23, 2023 |
| MAKFDG | MACKINAC FUNDING CO LLC | nan | Cash | 2974049.58 | 0.95 | 0.16 | May 31, 2023 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 2163073.09 | 0.69 | 0.01 | Apr 03, 2023 |
| MAKFDG | MACKINAC FUNDING CO LLC | nan | Cash | 1990534.78 | 0.64 | 0.09 | May 04, 2023 |
| AGUFC | NUTRIEN FINANCIAL US LLC 144A | nan | Cash | 1951352.24 | 0.63 | 0.03 | Apr 13, 2023 |
| TLSAU | TELSTRA GROUP LTD | nan | Cash | 1894653.93 | 0.61 | 0.03 | Apr 13, 2023 |
| WEC | WEC ENERGY GROUP INC | nan | Cash | 1746990.58 | 0.56 | 0.03 | Apr 12, 2023 |
| TCN | TELUS CORP 144A | nan | Cash | 1523540.84 | 0.49 | 0.09 | May 03, 2023 |
| MAR | MARRIOTT INTERNATIONAL INC | nan | Cash | 1038152.56 | 0.33 | 0.07 | Apr 25, 2023 |
| MANASF | MANHATTAN ASSET FUNDING CO LLC 144A | nan | Cash | 996157.78 | 0.32 | 0.07 | Apr 28, 2023 |
| TLSGPP | TELSTRA GROUP LTD | nan | Cash | 750389.56 | 0.24 | 0.02 | Apr 06, 2023 |
| DRCM3 | BLOOMBERG ROLL SELECT JUN 23 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 21, 2023 |
| USD | USD CASH | nan | Cash | -16835503.3 | -5.4 | 0.0 | nan |
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