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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$46.81 +0.39 (+0.84%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A12.27%35,000,000
2United States Treasury Bills 0%N/A7.87%22,500,000
3BlackRock Cash Funds Treasury SL AgencyN/A6.45%18,380,000
4United States Treasury Bills 0%N/A5.25%15,000,000
5United States Treasury Bills 0%N/A5.21%15,000,000
6United States Treasury Bills 0%N/A3.50%10,000,000
7United States Treasury Bills 0%N/A3.49%10,000,000
8United States Treasury Bills 0%N/A3.49%10,000,000
9CASH COLLATERAL USD SGAFTN/A3.44%9,792,000
10United States Treasury Bills 0%N/A3.15%9,000,000
11Enel Finance America Llc 144AN/A2.10%6,000,000
12Sanofi 0%N/A1.90%5,420,000
13Basf Se 144AN/A1.75%5,000,000
14Koch Companies LlcN/A1.57%4,500,000
15Volvo Treasury Na Lp 144AN/A1.57%4,500,000
16Gta Funding Llc 144AN/A1.54%4,400,000
17Duke Energy Corp 144AN/A1.40%4,000,000
18Keurig Dr Pepper Inc 144AN/A1.40%4,000,000
19Overwatch Bravo Funding Llc 144AN/A1.40%4,000,000
20Rtx Corp 144AN/A1.40%4,000,000
21United States Treasury Bills 0%N/A1.40%4,000,000
22Versailles Com Paper Llc 144AN/A1.40%4,000,000
23Lsega Financing Plc 144AN/A1.39%4,000,000
24Mitsubishi Corp (Americas) 144AN/A1.39%4,000,000
25Lvmh Moet Hennessy Louis Vuitton I 144AN/A1.23%3,500,000
26Microchip Technology Inc 144AN/A1.22%3,500,000
27Reckitt Benckiser Treasury Services PLC 0%N/A1.19%3,400,000
28Abbvie Inc 144AN/A1.17%3,340,000
29Bay Square Funding Llc 144AN/A1.17%3,350,000
30Bell Canada 144AN/A1.17%3,350,000
31Nutrien Ltd 144AN/A1.17%3,350,000
32Toyota Industries Commercial Finan 144AN/A1.17%3,370,000
33Vw Credit Inc 144AN/A1.16%3,300,000
34Ionic Funding Llc Series IiiN/A1.14%3,280,000
35Spire Inc 144AN/A1.14%3,280,000
36AMERICAN HONDA FINANCE CORPORATIONN/A1.13%3,250,000
37Aquitaine Funding Company Llc 144AN/A1.13%3,250,000
38Penske Truck Leasing Co Lp 144AN/A1.12%3,212,000
39Paccar Financial Corp.N/A1.05%3,000,000
40Spire Inc 144AN/A1.05%3,000,000
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41AMERICAN HONDA FINANCE CORPORATIONN/A0.70%2,000,000
42Crh America Finance Inc 144AN/A0.70%2,000,000
43Ionic Funding Llc Series IiiN/A0.70%2,010,000
44Vw Credit Inc 144AN/A0.70%2,010,000
45Nextera Energy Capital Holdings In 144AN/A0.52%1,500,000
46USD CASHN/A0.51%1,458,407
47Overwatch Alpha Funding 144AN/A0.49%1,390,000
48Duke Energy Corp 144AN/A0.46%1,330,000
49Bennington Stark Capital Company L 144AN/A0.44%1,250,000
50Ppg Industries Inc.N/A0.44%1,250,000

Geographic Exposure

  • United States
    63.6%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    89.4%
  • 4-6
    10.6%

Maturity Exposure

  • 1-3
    71.9%
  • 0-1
    23.4%
  • 20-30
    3.5%

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This page (NYSEARCA:CMDY) was last updated on 12/22/2024 by MarketBeat.com Staff
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