CMDY holdings
iShares Bloomberg Roll Select Commodity Strategy ETF
Positions
89 stored of 89 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UT22 | 912797UT2 | 8.940% | $50.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797SA68 | 912797SA6 | 6.047% | $33.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 5.773% | $32.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797VK04 | 912797VK0 | 5.600% | $31.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797TW79 | 912797TW7 | 2.681% | $15.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797VM69 | 912797VM6 | 2.663% | $14.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797VE44 | 912797VE4 | 2.135% | $11.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | Compo Funding Co LLC | US20465BK750 | 20465BK75 | 1.847% | $10.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797VD60 | 912797VD6 | 1.780% | $9.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | Intrepid Funding Co LLC | US46125FJH38 | 46125FJH3 | 1.471% | $8.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | United States Treasury U.S. Treasury Bills | US912797UW50 | 912797UW5 | 1.374% | $7.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Bills | US912797UJ40 | 912797UJ4 | 1.244% | $7.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 13 | Norfina Ltd | US86724BKD00 | 86724BKD0 | 1.243% | $6.9M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 14 | Chicago Board of Trade BCOM ROLL SELECT SEP26 | Not reported | Not reported | -1.208% | -$6.8M | Commodity derivatives | Other | United States | USD |
| 15 | PPG Industries Inc | US69350BHT61 | 69350BHT6 | 1.201% | $6.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 16 | Overwatch Bravo Funding LLC | US69040CHL72 | 69040CHL7 | 1.188% | $6.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 17 | Overwatch Alpha Funding LLC | US69039UJ120 | 69039UJ12 | 1.184% | $6.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 18 | American Honda Finance Corp | US02665KHJ97 | 02665KHJ9 | 1.179% | $6.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 19 | WEC Energy Group Inc | US92930WHM64 | 92930WHM6 | 1.173% | $6.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 20 | Glencove Funding LLC | US37828XH693 | 37828XH69 | 1.171% | $6.5M | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 21 | BAY Cube Funding LLC | US07244YJE77 | 07244YJE7 | 1.168% | $6.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 22 | Macquarie Group Ltd | US55608VKK60 | 55608VKK6 | 1.167% | $6.5M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 23 | BAYERISCHE LANDESBK GIRO Bayerische Landesbank/New York | US07274MHJ71 | 07274MHJ7 | 1.165% | $6.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 24 | Mont Blanc Capital Corp | US6117P5KL07 | 6117P5KL0 | 1.164% | $6.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 25 | Mizuho Bank Ltd/Singapore | US60689QHB32 | 60689QHB3 | 1.156% | $6.5M | Short-term investment vehicles (cash funds) | Corporate | Singapore | USD |
| 26 | Ionic Funding LLC | US46224LHC37 | 46224LHC3 | 1.149% | $6.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 27 | Walt Disney Co/The | US2546R3K117 | 2546R3K11 | 1.119% | $6.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 28 | Tokeneke Funding Co LLC | US88907NJ906 | 88907NJ90 | 1.106% | $6.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 29 | Lseg US Fin Corp | US50220WHU53 | 50220WHU5 | 1.095% | $6.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 30 | Hyundai Capital America | US44890NHC74 | 44890NHC7 | 1.088% | $6.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 31 | Lexington Parker Capital Co LLC | US52953HJA95 | 52953HJA9 | 1.074% | $6.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 32 | Verizon Communications Inc | US92344MHS52 | 92344MHS5 | 1.025% | $5.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 33 | NTT Finance Americas Inc | US67018DHC74 | 67018DHC7 | 0.995% | $5.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 34 | Glencore Funding LLC | US37790BJ101 | 37790BJ10 | 0.974% | $5.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 35 | Resolute Funding Co LLC | US76090CHA53 | 76090CHA5 | 0.933% | $5.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 36 | Fidelity National Information Services Inc | US31622GH675 | 31622GH67 | 0.922% | $5.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 37 | Alimentation Couche-Tard Inc | US01626VK691 | 01626VK69 | 0.917% | $5.1M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 38 | Columbia Funding Co LLC | US19767DHA54 | 19767DHA5 | 0.910% | $5.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 39 | Penske Truck Leasing Co LP | US70962BK862 | 70962BK86 | 0.886% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 40 | Fidelity National Information Services Inc | US31622GHM24 | 31622GHM2 | 0.875% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 41 | Eaton Capital ULC | US27806CH398 | 27806CH39 | 0.844% | $4.7M | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 42 | Mackinac Funding Co LLC | US55458FK226 | 55458FK22 | 0.839% | $4.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 43 | Bay Square Funding LLC | US07260BJJ52 | 07260BJJ5 | 0.812% | $4.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 44 | Mitsubishi HC Finance America LLC | US60678QHH39 | 60678QHH3 | 0.786% | $4.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 45 | WEC Energy Group Inc | US92930WHL81 | 92930WHL8 | 0.762% | $4.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 46 | Ionic Funding LLC | US46222BJM37 | 46222BJM3 | 0.735% | $4.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 47 | Bunge Ltd Finance Corp | US12057BHC90 | 12057BHC9 | 0.734% | $4.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 48 | Intercontinental Exchange Inc | US45856XH678 | 45856XH67 | 0.725% | $4.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 49 | Bunge Ltd Finance Corp | US12057BH397 | 12057BH39 | 0.724% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 50 | MUFG Securities Canada Ltd | US62479VHC00 | 62479VHC0 | 0.717% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 51 | Overwatch Bravo Funding LLC | US69040CJ274 | 69040CJ27 | 0.713% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 52 | Reliance Funding Co LLC | US75946HJ364 | 75946HJ36 | 0.711% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 53 | Overwatch Alpha Funding LLC | US69039UKS14 | 69039UKS1 | 0.698% | $3.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 54 | Extra Space Storage LP | US30227QHL32 | 30227QHL3 | 0.698% | $3.9M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 55 | Fidelity National Information Services Inc | US31622GHD25 | 31622GHD2 | 0.689% | $3.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 56 | Ionic Funding LLC | US46224LHM19 | 46224LHM1 | 0.673% | $3.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 57 | Reliance Funding Co LLC | US75946HJG74 | 75946HJG7 | 0.672% | $3.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 58 | Extra Space Storage LP | US30227QHR02 | 30227QHR0 | 0.630% | $3.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 59 | Mars Inc | US57167FJ223 | 57167FJ22 | 0.630% | $3.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 60 | Eaton Capital ULC | US27806CH471 | 27806CH47 | 0.623% | $3.5M | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 61 | Verizon Communications Inc | US92344MHH97 | 92344MHH9 | 0.595% | $3.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 62 | Eli Lilly & Co | US53245QH412 | 53245QH41 | 0.571% | $3.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 63 | Nutrien Ltd | US67077VH769 | 67077VH76 | 0.564% | $3.2M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 64 | Penske Truck Leasing Co LP | US70962BHH06 | 70962BHH0 | 0.544% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 65 | Spire Inc | US84858PHC86 | 84858PHC8 | 0.530% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 66 | Extra Space Storage LP | US30227QHD16 | 30227QHD1 | 0.498% | $2.8M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 67 | Nutrien Ltd | US67077VHE11 | 67077VHE1 | 0.498% | $2.8M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 68 | National Grid North America Inc | US63627BJ235 | 63627BJ23 | 0.495% | $2.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 69 | Eaton Capital ULC | US27806CH620 | 27806CH62 | 0.411% | $2.3M | Short-term investment vehicles (cash funds) | Corporate | Ireland | USD |
| 70 | Glencore Funding LLC | US37790BH469 | 37790BH46 | 0.407% | $2.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 71 | Spire Inc | US84858PH615 | 84858PH61 | 0.376% | $2.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 72 | Bay Square Funding LLC | US07260BHA61 | 07260BHA6 | 0.375% | $2.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 73 | Glencore Funding LLC | US37790BH535 | 37790BH53 | 0.373% | $2.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 74 | National Grid North America Inc | US63627BJ987 | 63627BJ98 | 0.363% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 75 | Spire Inc | US84858PHK03 | 84858PHK0 | 0.344% | $1.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 76 | Spire Inc | US84858PH532 | 84858PH53 | 0.342% | $1.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 77 | Britannia Funding Co LLC | US11042MKK35 | 11042MKK3 | 0.325% | $1.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 78 | Reliance Funding Co LLC | US75946HJA05 | 75946HJA0 | 0.299% | $1.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 79 | Fidelity National Information Services Inc | US31622GHE08 | 31622GHE0 | 0.297% | $1.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 80 | Enbridge US Inc | US29251VHH24 | 29251VHH2 | 0.270% | $1.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 81 | American Honda Finance Corp | US02665KHA88 | 02665KHA8 | 0.253% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 82 | American Honda Finance Corp | US02665KHQ31 | 02665KHQ3 | 0.253% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 83 | Haleon UK Capital PLC | US40555MHS89 | 40555MHS8 | 0.249% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 84 | National Securities Clearing Corp | US63763QH594 | 63763QH59 | 0.197% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 85 | Bunge Ltd Finance Corp | US12057BHL99 | 12057BHL9 | 0.176% | $984K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 86 | Spire Inc | US84858PHH73 | 84858PHH7 | 0.171% | $953K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 87 | Lseg US Fin Corp | US50220WJE93 | 50220WJE9 | 0.165% | $920K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 88 | Nutrien Ltd | US67077VHM37 | 67077VHM3 | 0.121% | $678K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 89 | Bunge Ltd Finance Corp | US12057BHJ44 | 12057BHJ4 | 0.087% | $484K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |