iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.84%	27,260,000
2	B.0 12.09.25	TREASURY BILL	5.83%	18,000,000
3	B.0 02.05.26	TREASURY BILL	4.83%	15,000,000
4	B.0 02.12.26	TREASURY BILL	4.83%	15,000,000
5	B.0 01.02.26	TREASURY BILL	4.04%	12,500,000
6	B.0 01.06.26	TREASURY BILL	4.04%	12,500,000
7	B.0 01.08.26	TREASURY BILL	4.04%	12,500,000
8	n/a	CASH COLLATERAL USD SGAFT	3.80%	11,726,000
9	B.0 12.23.25	TREASURY BILL	3.24%	10,000,000
10	WIB.0 01.22.26	TREASURY BILL	2.26%	7,000,000
11	n/a	IONIC FUNDING LLC SERIES II CLASS	1.81%	5,610,000
12	B.0 02.26.26	TREASURY BILL	1.61%	5,000,000
13	n/a	RYDER SYSTEM INC.	1.46%	4,500,000
14	n/a	SUMITOMO CORP OF AMERICA	1.38%	4,260,000
15	SUMIBK.F 12.08.25 YCd	SUMITOMO MITSUI BANKING CORP (NEW	1.30%	4,000,000
16	n/a	LIME FUNDING LLC 144A	1.30%	4,000,000
17	n/a	KOCH COMPANIES LLC	1.29%	4,000,000
18	n/a	RESOLUTE FUNDING CO LLC 144A	1.29%	4,000,000
19	n/a	MACQUARIE GROUP LTD 144A	1.18%	3,650,000
20	n/a	OVERWATCH BRAVO FUNDING LLC 144A	1.17%	3,620,000
21	n/a	HQLA FUNDING LLC (SERIES TAHOE) 144A	1.17%	3,630,000
22	n/a	MITSUBISHI HC FIN AMER 144A	1.16%	3,590,000
23	n/a	FIDELITY NATL INFO SERV 144A	1.15%	3,550,000
24	n/a	ENBRIDGE (US) INC 144A	1.15%	3,550,000
25	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.14%	3,560,000

As of Dec 4, 2025

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