{
 "url": "https://etfiq.com/funds/cmdy/holdings/",
 "section": "funds",
 "title": "CMDY Holdings: All 91 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 91 CMDY holdings with weights, as of Oct 13, 2026. The top 3 are NEE 1.97%, CRHID 1.58% and SRCPP 1.33%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "CMDY",
 "fund": "iShares Bloomberg Roll Select Commodity Strategy ETF",
 "fund_page": "https://etfiq.com/funds/cmdy",
 "positions": 91,
 "positions_listed_on_page": 91,
 "lead": "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.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/292741/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Florida Power and Light Co",
   "ticker": "NEE",
   "weight_pct": 1.97,
   "page": null
  },
  {
   "rank": 2,
   "holding": "CRH America Finance Inc 144A",
   "ticker": "CRHID",
   "weight_pct": 1.58,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Sheffield Receivables Corp 144A",
   "ticker": "SRCPP",
   "weight_pct": 1.33,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Sumitomo Corp of America",
   "ticker": "SUMI",
   "weight_pct": 1.32,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Concord Minutemen Capital Co 144A",
   "ticker": "CMSERC",
   "weight_pct": 1.31,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Duke Energy Corp 144A",
   "ticker": "DUK",
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 7,
   "holding": "Archer Daniels Midland 144A",
   "ticker": "ADM",
   "weight_pct": 1.16,
   "page": "https://etfiq.com/holdings/adm/"
  },
  {
   "rank": 8,
   "holding": "Eaton Capital Unlimited 144A",
   "ticker": "ETN",
   "weight_pct": 1.12,
   "page": null
  },
  {
   "rank": 9,
   "holding": "NTT Finance Americas Inc 144A",
   "ticker": "NIPTT",
   "weight_pct": 1.12,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ontario (province Of)",
   "ticker": "ONT",
   "weight_pct": 1.12,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Marubeni Finance America 144A",
   "ticker": "MARUB",
   "weight_pct": 1.12,
   "page": null
  },
  {
   "rank": 12,
   "holding": "S&P Global Inc 144A",
   "ticker": "SPGI",
   "weight_pct": 1.11,
   "page": null
  },
  {
   "rank": 13,
   "holding": "DTE Electric Co",
   "ticker": "DTE",
   "weight_pct": 1.1,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Spire Inc 144A",
   "ticker": "SR",
   "weight_pct": 1.1,
   "page": "https://etfiq.com/holdings/sr/"
  },
  {
   "rank": 15,
   "holding": "Ionic IV",
   "ticker": "IONICF",
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Aquitaine Funding Company LLC 144A",
   "ticker": "AQACO",
   "weight_pct": 1.03,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Glencove Funding LLC 144A",
   "ticker": "GLNCVE",
   "weight_pct": 1.02,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Autobahn Funding Co LLC 144A",
   "ticker": "AUTOBN",
   "weight_pct": 1.02,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Mitsubishi Hc Fin Amer 144A",
   "ticker": "MITHCC",
   "weight_pct": 1.01,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Ionic Funding LLC Series III",
   "ticker": "IFIIIA",
   "weight_pct": 1.01,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Glencore Funding LLC 144A",
   "ticker": "GLENLN",
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Aquitaine Funding Company LLC 144A",
   "ticker": "AQACO",
   "weight_pct": 0.98,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Columbia Funding Company LLC 144A",
   "ticker": "COLFDG",
   "weight_pct": 0.96,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Nextera Energy Capital Holdings in 144A",
   "ticker": "NEE",
   "weight_pct": 0.96,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Procter & Gamble Company (the) 144A",
   "ticker": "PG",
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/pg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 8.89
  },
  {
   "holding": "Cash Collateral Usd Sgaft",
   "weight_pct": 4.66
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 3.28
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 3.23
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 2.82
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 1.98
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 1.97
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 1.96
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 1.71
  },
  {
   "holding": "USD Cash",
   "weight_pct": 1.65
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 1.29
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 1.29
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 1.19
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.98
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.66
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.66
  },
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.53
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cmdy/holdings/cmdy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cmdy.json",
 "markdown": "https://etfiq.com/funds/cmdy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CMDY, data as of Oct 13, 2026. https://etfiq.com/funds/cmdy/holdings/"
}