CMDY holdings

All 110 positions of iShares Bloomberg Roll Select Commodity Strategy ETF. as of Oct 20, 2026issuer data

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Positions

110

Top 10 weight

22.2%

Effective holdings

12.3

1 / sum of squared weights

In stocks

0.0%

In bonds

26.6%

Outside the US

0.0%

Asset mix

Cash73.4%
Treasury26.6%

Sectors

No classified stock holdings.

Countries

United States26.6%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: —
Maturing in 0-1y: 26.6%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	5.59%	$42M	42,070,000	US
2	CASH COLLATERAL USD SGAFT2049-12	Cash	4.78%	$36M	36,015,000	US
3	TREASURY BILL2026-12	Treasury	3.30%	$25M	25,000,000	US
4	TREASURY BILL2026-10	Treasury	3.25%	$24M	24,500,000	US
5	TREASURY BILL2026-12	Treasury	2.84%	$21M	21,500,000	US
6	TREASURY BILL2026-11	Treasury	2.49%	$19M	18,800,000	US
7	FLORIDA POWER AND LIGHT CO2026-11	Cash	1.99%	$15M	15,000,000	US
8	TREASURY BILL2026-11	Treasury	1.99%	$15M	15,000,000	US
9	TREASURY BILL2027-01	Treasury	1.97%	$15M	15,000,000	US
10	TREASURY BILL2027-01	Treasury	1.97%	$15M	15,000,000	US
11	TREASURY BILL2026-11	Treasury	1.72%	$13M	13,000,000	US
12	CRH AMERICA FINANCE INC 144A2026-11	Cash	1.59%	$12M	12,000,000	US
13	SHEFFIELD RECEIVABLES CORP 144A2026-11	Cash	1.34%	$10M	10,100,000	US
14	SUMITOMO CORP OF AMERICA2026-10	Cash	1.33%	$10.0M	10,000,000	US
15	TREASURY BILL2026-11	Treasury	1.32%	$10.0M	10,000,000	US
16	KOMATSU FINANCE AMERICA INC. 144A2026-12	Cash	1.32%	$9.9M	10,000,000	US
17	CONCORD MINUTEMEN CAPITAL CO 144A2026-12	Cash	1.32%	$9.9M	9,980,000	US
18	TREASURY BILL2026-10	Treasury	1.29%	$9.7M	9,750,000	US
19	BROOKFIELD CORPORATE TREASURY LTD 144A2026-11	Cash	1.22%	$9.2M	9,210,000	CA
20	DUKE ENERGY CORP 144A2026-10	Cash	1.19%	$9.0M	9,000,000	US
21	TREASURY BILL2026-12	Treasury	1.19%	$9.0M	9,000,000	US
22	USD CASH	Cash	1.18%	$8.9M	8,903,501	US
23	AMERICAN ELECTRIC POWER COMPANY IN 144A2026-11	Cash	1.17%	$8.8M	8,830,000	US
24	ARCHER DANIELS MIDLAND 144A2026-11	Cash	1.17%	$8.8M	8,810,000	US
25	PARKER HANNIFIN CORP 144A2026-12	Cash	1.16%	$8.8M	8,820,000	US
26	BAY SQUARE FUNDING LLC 144A2027-01	Cash	1.16%	$8.8M	8,840,000	US
27	NTT FINANCE AMERICAS INC 144A2026-11	Cash	1.13%	$8.5M	8,540,000	US
28	ONTARIO (PROVINCE OF)2026-12	Cash	1.12%	$8.5M	8,510,000	CA
29	DTE ELECTRIC CO2026-11	Cash	1.10%	$8.3M	8,330,000	US
30	SPIRE INC 144A2026-11	Cash	1.10%	$8.3M	8,320,000	US
31	EXTRA SPACE STORAGE LP 144A2026-11	Cash	1.06%	$8.0M	8,030,000	US
32	IONIC IV2026-11	Cash	1.06%	$7.9M	7,960,000	US
33	AMERICAN HONDA FINANCE CORPORATION2026-12	Cash	1.05%	$7.9M	7,985,000	US
34	AQUITAINE FUNDING COMPANY LLC 144A2026-10	Cash	1.04%	$7.8M	7,800,000	US
35	GLENCOVE FUNDING LLC 144A2026-11	Cash	1.03%	$7.7M	7,755,000	US
36	AUTOBAHN FUNDING CO LLC 144A2026-10	Cash	1.03%	$7.7M	7,730,000	US
37	MITSUBISHI HC FIN AMER 144A2026-11	Cash	1.02%	$7.7M	7,675,000	US
38	IONIC FUNDING LLC SERIES III2026-11	Cash	1.01%	$7.6M	7,660,000	US
39	GLENCORE FUNDING LLC 144A2026-12	Cash	1.01%	$7.6M	7,650,000	US
40	TREASURY BILL2026-12	Treasury	0.99%	$7.5M	7,500,000	US
41	COLUMBIA FUNDING COMPANY LLC 144A2026-11	Cash	0.97%	$7.3M	7,320,000	US
42	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A2026-10	Cash	0.97%	$7.3M	7,290,000	US
43	PROCTER & GAMBLE COMPANY (THE) 144A2026-11	Cash	0.97%	$7.3M	7,290,000	US
44	FIDELITY NATL INFO SERV 144A2026-10	Cash	0.91%	$6.8M	6,840,000	US
45	FIDELITY NATL INFO SERV 144A2026-10	Cash	0.89%	$6.7M	6,730,000	US
46	GIVAUDAN UNITED STATES INC 144A2026-10	Cash	0.89%	$6.7M	6,715,000	US
47	DBS BANK LTD 144A2026-11	Cash	0.88%	$6.7M	6,660,000	SG
48	LSEG US FIN CORP 144A2026-11	Cash	0.83%	$6.2M	6,250,000	US
49	GOTHAM FUNDING 144A2026-11	Cash	0.80%	$6.0M	6,000,000	US
50	AMERICAN HONDA FINANCE CORPORATION2026-10	Cash	0.79%	$6.0M	5,980,000	US
51	ENBRIDGE (US) INC 144A2026-11	Cash	0.78%	$5.9M	5,870,000	US
52	BENNINGTON STARK CAP CO 144A2026-12	Cash	0.78%	$5.8M	5,880,000	US
53	PROTECTIVE LIFE SHORT TERM FUNDING 144A2026-10	Cash	0.76%	$5.7M	5,725,000	US
54	TOKENEKE FUNDING CO LLC 144A2026-11	Cash	0.75%	$5.7M	5,695,000	US
55	DBS BANK LTD 144A2026-11	Cash	0.75%	$5.6M	5,650,000	SG
56	NTT FINANCE AMERICAS INC 144A2026-11	Cash	0.73%	$5.5M	5,520,000	US
57	NUTRIEN LTD 144A2026-10	Cash	0.70%	$5.2M	5,250,000	CA
58	PENSKE TRUCK LEASING CO LP 144A2026-11	Cash	0.68%	$5.1M	5,130,000	US
59	TREASURY BILL2026-10	Treasury	0.66%	$5.0M	5,000,000	US
60	TREASURY BILL2026-11	Treasury	0.66%	$5.0M	5,000,000	US
61	PENSKE TRUCK LEASING CO LP 144A2026-12	Cash	0.66%	$4.9M	4,980,000	US
62	HYUNDAI CAPITAL AMERICA 144A2026-10	Cash	0.63%	$4.7M	4,750,000	US
63	CONCORD MINUTEMEN CAPITAL CO 144A2026-12	Cash	0.61%	$4.6M	4,660,000	US
64	COLUMBIA FUNDING COMPANY LLC 144A2026-11	Cash	0.60%	$4.5M	4,500,000	US
65	NUTRIEN LTD 144A2026-10	Cash	0.59%	$4.5M	4,475,000	CA
66	ENBRIDGE INC 144A2026-11	Cash	0.59%	$4.5M	4,470,000	CA
67	WEC ENERGY GROUP INC 144A2026-10	Cash	0.56%	$4.2M	4,205,000	US
68	BROOKFIELD BRP HOLDINGS (CANADA) I 144A2026-10	Cash	0.54%	$4.1M	4,055,000	CA
69	ENBRIDGE INC 144A2026-10	Cash	0.54%	$4.0M	4,050,000	CA
70	VIRGINIA ELECTRIC AND POWER COMPAN2026-11	Cash	0.53%	$4.0M	4,000,000	US
71	TREASURY BILL2026-11	Treasury	0.53%	$4.0M	4,000,000	US
72	PENSKE TRUCK LEASING CO LP 144A2026-10	Cash	0.53%	$4.0M	3,970,000	US
73	OVERWATCH ALPHA FUNDING 144A2026-10	Cash	0.52%	$3.9M	3,940,000	US
74	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.52%	$3.9M	3,945,000	US
75	NUTRIEN LTD 144A2026-11	Cash	0.51%	$3.9M	3,890,000	CA
76	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.50%	$3.7M	3,750,000	US
77	ENBRIDGE (US) INC 144A2026-11	Cash	0.50%	$3.7M	3,750,000	US
78	LSEG US FIN CORP 144A2026-11	Cash	0.49%	$3.7M	3,725,000	US
79	MITSUBISHI HC FIN AMER 144A2026-11	Cash	0.46%	$3.4M	3,440,000	US
80	ARCHER DANIELS MIDLAND 144A2026-10	Cash	0.40%	$3.0M	3,000,000	US
81	SUMITOMO CORP OF AMERICA2026-11	Cash	0.40%	$3.0M	3,000,000	US
82	KOCH COMPANIES LLC2026-11	Cash	0.40%	$3.0M	3,000,000	US
83	HELVETICA FUNDING CO LLC 144A2026-11	Cash	0.40%	$3.0M	3,000,000	US
84	TREASURY BILL2026-12	Treasury	0.40%	$3.0M	3,000,000	US
85	RELIANCE FUNDING CO LLC 144A2027-01	Cash	0.36%	$2.7M	2,715,000	US
86	GLENCORE FUNDING LLC 144A2026-10	Cash	0.35%	$2.6M	2,610,000	US
87	NORDEA BANK ABP 144A2026-12	Cash	0.34%	$2.5M	2,500,000	FI
88	RELIANCE FUNDING CO LLC 144A2027-01	Cash	0.28%	$2.1M	2,135,000	US
89	COMPO FUNDING CO LLC 144A2026-10	Cash	0.28%	$2.1M	2,100,000	US
90	AMERICAN HONDA FINANCE CORPORATION2026-11	Cash	0.28%	$2.1M	2,100,000	US
91	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.28%	$2.1M	2,075,000	US
92	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.27%	$2.1M	2,060,000	US
93	EXTRA SPACE STORAGE LP 144A2026-11	Cash	0.27%	$2.0M	2,000,000	US
94	RELIANCE FUNDING CO LLC 144A2027-01	Cash	0.26%	$2.0M	2,000,000	US
95	GLENCORE FUNDING LLC 144A2026-10	Cash	0.26%	$1.9M	1,945,000	US
96	GLENCORE FUNDING LLC 144A2026-12	Cash	0.25%	$1.9M	1,930,000	US
97	SHINHAN BANK NEW YORK 144A2026-11	Cash	0.25%	$1.9M	1,880,000	US
98	VERTO CAPITAL COMP C 144A2026-11	Cash	0.24%	$1.8M	1,820,000	US
99	IONIC V2026-10	Cash	0.24%	$1.8M	1,810,000	US
100	CRH AMERICA FINANCE INC 144A2026-12	Cash	0.23%	$1.7M	1,740,000	US
101	EXTRA SPACE STORAGE LP 144A2026-11	Cash	0.23%	$1.7M	1,700,000	US
102	GLENCORE FUNDING LLC 144A2026-10	Cash	0.21%	$1.6M	1,555,000	US
103	AMERICAN HONDA FINANCE CORPORATION2026-12	Cash	0.19%	$1.4M	1,420,000	US
104	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.18%	$1.4M	1,395,000	US
105	EXTRA SPACE STORAGE LP 144A2026-11	Cash	0.15%	$1.2M	1,165,000	US
106	GLENCORE FUNDING LLC 144A2026-12	Cash	0.13%	$1.0M	1,020,000	US
107	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.12%	$907K	910,000	US
108	AMERICAN HONDA FINANCE CORPORATION2026-10	Cash	0.11%	$829K	830,000	US
109	PENSKE TRUCK LEASING CO LP 144A2026-12	Cash	0.10%	$790K	795,000	US
110	BLOOMBERG ROLL SELECT DEC 262026-12	Derivative	0.00%	$0	20,347	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.