Fund holdings · iShares Bloomberg Roll Select Commodity Strategy ETF

CMDY holdings: all 91 positions

CMDY held 91 positions as of Oct 13, 2026. Florida Power and Light Co is the largest at 1.97%; the top 10 are 13.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

NEE 1.97%91 positionsHNDA 0.11%

13.2%

top 10 together

1.97%

largest position

positions under 1%

Every position

91 of 91 · click a column to sort

CMDY’s 91 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Florida Power and Light Co	NEE	1.97%
2	CRH America Finance Inc 144A	CRHID	1.58%
3	Sheffield Receivables Corp 144A	SRCPP	1.33%
4	Sumitomo Corp of America	SUMI	1.32%
5	Concord Minutemen Capital Co 144A	CMSERC	1.31%
6	Duke Energy Corp 144A	DUK	1.19%
7	Archer Daniels Midland 144A	ADM	1.16%
8	Eaton Capital Unlimited 144A	ETN	1.12%
9	NTT Finance Americas Inc 144A	NIPTT	1.12%
10	Ontario (province Of)	ONT	1.12%
11	Marubeni Finance America 144A	MARUB	1.12%
12	S&P Global Inc 144A	SPGI	1.11%
13	DTE Electric Co	DTE	1.10%
14	Spire Inc 144A	SR	1.10%
15	Ionic IV	IONICF	1.05%
16	Aquitaine Funding Company LLC 144A	AQACO	1.03%
17	Glencove Funding LLC 144A	GLNCVE	1.02%
18	Autobahn Funding Co LLC 144A	AUTOBN	1.02%
19	Mitsubishi Hc Fin Amer 144A	MITHCC	1.01%
20	Ionic Funding LLC Series III	IFIIIA	1.01%
21	Glencore Funding LLC 144A	GLENLN	1.00%
22	Aquitaine Funding Company LLC 144A	AQACO	0.98%
23	Columbia Funding Company LLC 144A	COLFDG	0.96%
24	Nextera Energy Capital Holdings in 144A	NEE	0.96%
25	Procter & Gamble Company (the) 144A	PG	0.96%
26	Fidelity Natl Info Serv 144A	FIS	0.90%
27	National Rural Utilities Coop Fina	NRUC	0.89%
28	Fidelity Natl Info Serv 144A	FIS	0.89%
29	Givaudan United States Inc 144A	GIVN	0.89%
30	DBS Bank Ltd 144A	DBSSP	0.88%
31	Macquarie Group Ltd 144A	MQGAU	0.87%
32	Mont Blanc Capital Corp 144A	MBCCPP	0.87%
33	Glencore Funding LLC 144A	GLENLN	0.84%
34	Lseg US Fin Corp 144A	LSELN	0.82%
35	Gotham Funding 144A	GOTFUN	0.79%
36	American Honda Finance Corporation	HNDA	0.79%
37	Enbridge (us) Inc 144A	ENBCN	0.77%
38	Bennington Stark Cap Co 144A	BENSTA	0.77%
39	Protective Life Short Term Funding 144A	PROLR	0.75%
40	Tokeneke Funding Co LLC 144A	TKFUG	0.75%
41	DBS Bank Ltd 144A	DBSSP	0.74%
42	Nutrien Ltd 144A	NTRCN	0.69%
43	Virginia Electric and Power Compan	D	0.69%
44	Bunge Ltd Finance Corp 144A	BG	0.69%
45	Nextera Energy Capital Holdings in 144A	NEE	0.69%
46	Penske Truck Leasing Co LP 144A	PENSKE	0.68%
47	Columbia Funding Company LLC 144A	COLFDG	0.59%
48	Nutrien Ltd 144A	NTRCN	0.59%
49	American Honda Finance Corporation	HNDA	0.56%
50	Spire Inc 144A	SR	0.56%
51	WEC Energy Group Inc 144A	WEC	0.55%
52	Brookfield Brp Holdings (canada) I 144A	BEPUCN	0.53%
53	Enbridge Inc 144A	ENBCN	0.53%
54	Penske Truck Leasing Co LP 144A	PENSKE	0.52%
55	Overwatch Alpha Funding 144A	OVERWA	0.52%
56	Nutrien Ltd 144A	NTRCN	0.51%
57	Bunge Ltd Finance Corp 144A	BG	0.49%
58	Enbridge (us) Inc 144A	ENBCN	0.49%
59	Lseg US Fin Corp 144A	LSELN	0.49%
60	Concord Minutemen Capital 144A	CMSERB	0.46%
61	Mitsubishi Hc Fin Amer 144A	MITHCC	0.45%
62	NTT Finance Americas Inc 144A	NIPTT	0.40%
63	Penske Truck Leasing Co LP 144A	PENSKE	0.40%
64	Archer Daniels Midland 144A	ADM	0.40%
65	Koch Companies LLC	KOCHO	0.40%
66	Helvetica Funding Co LLC 144A	HLVFU	0.39%
67	LMA Americas LLC 144A	LMAUS	0.39%
68	Reliance Funding Co LLC 144A	RELIFD	0.35%
69	American Honda Finance Corporation	HNDA	0.35%
70	Glencore Funding LLC 144A	GLENLN	0.34%
71	Enbridge Inc 144A	ENBCN	0.31%
72	Compo Funding Co LLC 144A	COMFN	0.28%
73	American Honda Finance Corporation	HNDA	0.28%
74	Bunge Ltd Finance Corp 144A	BG	0.27%
75	Helvetica Funding Co LLC 144A	HLVFU	0.27%
76	Ionic Funding LLC Series III	IFIIIA	0.27%
77	Extra Space Storage LP 144A	EXR	0.26%
78	Glencore Funding LLC 144A	GLENLN	0.26%
79	Shinhan Bank New York 144A	SHINNY	0.25%
80	Britannia Funding Company LLC 144A	BRTFDG	0.24%
81	Verto Capital Comp C 144A	VERTO	0.24%
82	Ionic V	ICONIC	0.24%
83	DTE Electric Co	DTE	0.23%
84	Atlantic Asset Securitization LLC 144A	ATLASS	0.23%
85	CRH America Finance Inc 144A	CRHID	0.23%
86	Extra Space Storage LP 144A	EXR	0.22%
87	Glencore Funding LLC 144A	GLENLN	0.20%
88	Bunge Ltd Finance Corp 144A	BG	0.18%
89	Bunge Ltd Finance Corp 144A	BG	0.12%
90	American Honda Finance Corporation	HNDA	0.11%
91	Bloomberg Roll Select Dec 26		0.00%
	BLK Csh Fnd Treasury Sl Agency		8.89%
	Cash Collateral Usd Sgaft		4.66%
	Treasury Bill		3.28%
	Treasury Bill		3.23%
	Treasury Bill		2.82%
	Treasury Bill		1.98%
	Treasury Bill		1.97%
	Treasury Bill		1.96%
	Treasury Bill		1.71%
	USD Cash		1.65%
	Treasury Bill		1.29%
	Treasury Bill		1.29%
	Treasury Bill		1.19%
	Treasury Bill		0.98%
	Treasury Bill		0.66%
	Treasury Bill		0.66%
	Treasury Bill		0.53%

As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares Bloomberg Roll Select Commodity Strategy ETF

Positions91

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together13.2%

Cash and other net assets38.75%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CMDY fund page→Overlap of CMDY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CMDY, data as of Oct 13, 2026. https://etfiq.com/funds/cmdy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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