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iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) Holdings

iShares Bloomberg Roll Select Commodity Strategy ETF logo
$49.56 +0.24 (+0.49%)
(As of 12:05 PM ET)

Top 50 CMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A12.22%35,000,000
2BlackRock Cash Funds Treasury SL AgencyN/A8.34%23,810,000
3United States Treasury Bills 0%N/A7.84%22,500,000
4United States Treasury Bills 0%N/A5.23%15,000,000
5United States Treasury Bills 0%N/A3.50%10,000,000
6United States Treasury Bills 0%N/A3.49%10,000,000
7United States Treasury Bills 0%N/A3.47%10,000,000
8CASH COLLATERAL USD SGAFTN/A3.43%9,792,000
9United States Treasury Bills 0%N/A3.32%9,500,000
10United States Treasury Bills 0%N/A3.13%9,000,000
11United States Treasury Bills 0%N/A2.44%7,000,000
12Enel Finance America Llc 144AN/A2.09%6,000,000
13Sanofi 0%N/A1.89%5,420,000
14Mitsubishi Corp (Americas) 144AN/A1.75%5,000,000
15UNITED OVERSEAS BK LTD 144AN/A1.75%5,000,000
16Basf Se 144AN/A1.74%5,000,000
17Volvo Treasury Na Lp 144AN/A1.56%4,500,000
18Gta Funding Llc 144AN/A1.53%4,400,000
19Brookfield Brp Holdings (Canada) I 144AN/A1.40%4,000,000
20Duke Energy Corp 144AN/A1.40%4,000,000
21Overwatch Alpha Funding 144AN/A1.40%4,000,000
22Overwatch Bravo Funding Llc 144AN/A1.40%4,000,000
23Ppg Industries Inc.N/A1.40%4,000,000
24United States Treasury Bills 0%N/A1.40%4,000,000
25Lsega Financing Plc 144AN/A1.39%4,000,000
26Versailles Com Paper Llc 144AN/A1.39%4,000,000
27Britannia Funding Company Llc 144AN/A1.22%3,500,000
28Lvmh Moet Hennessy Louis Vuitton I 144AN/A1.22%3,500,000
29Reckitt Benckiser Treasury Services PLC 0%N/A1.18%3,400,000
30Bell Canada 144AN/A1.17%3,350,000
31Bay Square Funding Llc 144AN/A1.16%3,350,000
32Ionic Funding Llc Series IiiN/A1.16%3,320,000
33Crh America Finance Inc 144AN/A1.15%3,300,000
34Vw Credit Inc 144AN/A1.15%3,300,000
35AMERICAN HONDA FINANCE CORPORATIONN/A1.13%3,250,000
36Duke Energy Corp 144AN/A1.05%3,000,000
37Nutrien Ltd 144AN/A1.05%3,000,000
38Rtx Corp 144AN/A1.05%3,000,000
39Paccar Financial Corp.N/A1.04%3,000,000
40Spire Inc 144AN/A0.87%2,500,000
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41Microchip Technology Inc 144AN/A0.79%2,250,000
42Ionic Funding Llc Series IiiN/A0.70%2,010,000
43Pure Grove Funding 144AN/A0.70%2,000,000
44Vw Credit Inc 144AN/A0.70%2,000,000
45USD CASHN/A0.53%1,517,496
46Nextera Energy Capital Holdings In 144AN/A0.52%1,500,000
47Bell Canada 144AN/A0.49%1,400,000
48Overwatch Alpha Funding 144AN/A0.49%1,390,000
49Brookfield Brp Holdings (Canada) I 144AN/A0.35%1,000,000
50Ppg Industries Inc.N/A0.18%500,000

Geographic Exposure

  • United States
    57.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    89.1%
  • 4-6
    10.9%

Maturity Exposure

  • 0-1
    69.9%
  • 1-3
    20.0%
  • 20-30
    3.5%

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This page (NYSEARCA:CMDY) was last updated on 11/21/2024 by MarketBeat.com Staff
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