CMDY holdings — iShares Bloomberg Roll Select Commodity Strategy ETF
iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) held 89 positions with net assets of $559M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.9% of the fund, led by United States Treasury, United States Treasury, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES.
CMDY top holdings
- United States Treasury — 8.94% ($50.0M)
- United States Treasury — 6.05% ($33.8M)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 5.77% ($32.3M)
- United States Treasury — 5.60% ($31.3M)
- United States Treasury — 2.68% ($15.0M)
- United States Treasury — 2.66% ($14.9M)
- United States Treasury — 2.13% ($11.9M)
- Compo Funding Co LLC — 1.85% ($10.3M)
- United States Treasury — 1.78% ($9.95M)
- Intrepid Funding Co LLC — 1.47% ($8.22M)
- United States Treasury — 1.37% ($7.68M)
- United States Treasury — 1.24% ($6.95M)
- Norfina Ltd — 1.24% ($6.95M)
- PPG Industries Inc — 1.20% ($6.71M)
- Overwatch Bravo Funding LLC — 1.19% ($6.64M)
- Overwatch Alpha Funding LLC — 1.18% ($6.62M)
- American Honda Finance Corp — 1.18% ($6.59M)
- WEC Energy Group Inc — 1.17% ($6.55M)
- Glencove Funding LLC — 1.17% ($6.55M)
- BAY Cube Funding LLC — 1.17% ($6.53M)
- Macquarie Group Ltd — 1.17% ($6.52M)
- BAYERISCHE LANDESBK GIRO — 1.16% ($6.51M)
- Mont Blanc Capital Corp — 1.16% ($6.50M)
- Mizuho Bank Ltd/Singapore — 1.16% ($6.46M)
- Ionic Funding LLC — 1.15% ($6.42M)
What are CMDY's top 10 holdings?
United States Treasury (8.9%), United States Treasury (6.0%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (5.8%), United States Treasury (5.6%), United States Treasury (2.7%), United States Treasury (2.7%), United States Treasury (2.1%), Compo Funding Co LLC (1.8%), United States Treasury (1.8%), Intrepid Funding Co LLC (1.5%).
How many stocks are in CMDY?
iShares Bloomberg Roll Select Commodity Strategy ETF reported 89 holdings as of July 31, 2026.