# CMDY holdings: all 91 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/292741/x/latest-holdings.csv).

| # | 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% |
| | 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% |

The largest 25 of 91 positions are shown. All of them: https://etfiq.com/funds/cmdy/holdings/cmdy-holdings.csv (CSV) or https://etfiq.com/data/books/cmdy.json (JSON).

Fund page: https://etfiq.com/funds/cmdy

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