iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	11.97%	31,600,000
2	n/a	USD CASH	6.35%	16,775,369
3	B.0 08.19.25	TREASURY BILL	5.68%	15,000,000
4	B.0 08.21.25	TREASURY BILL	5.68%	15,000,000
5	B.0 09.02.25	TREASURY BILL	5.67%	15,000,000
6	n/a	CASH COLLATERAL USD SGAFT	4.19%	11,073,000
7	B.0 09.04.25	TREASURY BILL	3.78%	10,000,000
8	B.0 10.02.25	TREASURY BILL	3.77%	10,000,000
9	B.0 08.26.25	TREASURY BILL	3.59%	9,500,000
10	XIB.0 09.16.25	TREASURY BILL	1.89%	5,000,000
11	n/a	GLENCORE FUNDING LLC 144A	1.51%	4,000,000
12	n/a	MARRIOTT INTERNATIONAL INC 144A	1.51%	4,000,000
13	n/a	NISOURCE INC 144A	1.51%	4,000,000
14	n/a	JOHN DEERE FINANCIAL INC 144A	1.51%	4,000,000
15	n/a	PARKER HANNIFIN CORP 144A	1.51%	4,000,000
16	n/a	SANOFI 144A	1.50%	4,000,000
17	n/a	FIDELITY NATL INFO SERV 144A	1.32%	3,500,000
18	n/a	DTE ELECTRIC CO	1.32%	3,500,000
19	n/a	AMEREN CORPORATION	1.32%	3,500,000
20	n/a	EMERSON ELECTRIC CO 144A	1.32%	3,500,000
21	n/a	WALT DISNEY COMPANY 144A	1.26%	3,330,000
22	n/a	GTA FUNDING LLC 144A	1.23%	3,250,000
23	n/a	SPIRE INC 144A	1.23%	3,250,000
24	n/a	VW CREDIT INC 144A	1.22%	3,240,000
25	n/a	FIRST ABU DHABI BANK USA NV(WASHIN	1.22%	3,220,000

As of Aug 14, 2025

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