CMDY ETF

$55.68
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Showing top 20 of 78 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares15.72%-$84.42M••••••••••••••••••••••
2-Cash Collateral Usd Sgaft Dec 31, 20496.08%-$32.63M••••••••••••••••••••••
3-Treasury Bill Jul 16, 20264.62%-$24.81M••••••••••••••••••••••
4B 0 07/09/26United States Treasury Bill 07/09/20263.70%-$19.86M••••••••••••••••••••••
5B 0 05/14/26Treasury Bill 0 5/14/20262.79%-$14.98M••••••••••••••••••••••
6-Treasury Bill 0% May 07, 20262.79%-$14.99M••••••••••••••••••••••
7-Treasury Bill 0% May 21, 20262.79%-$14.97M••••••••••••••••••••••
8-Treasury Bill 0% May 28, 20262.79%-$14.96M••••••••••••••••••••••
9-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20272.79%-$14.97M••••••••••••••••••••••
10-Us Department Of The Treasury 2026-07-022.78%-$14.91M••••••••••••••••••••••
11-B 6/23/26 Govt2.78%-$14.92M••••••••••••••••••••••
12-Florida Power And Light Co May 04, 20261.86%-$10.00M••••••••••••••••••••••
13-Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-161.85%-$9.95M••••••••••••••••••••••
14-Sumitomo Corp Of America May 04, 20261.40%-$7.50M••••••••••••••••••••••
15-Bay Square Funding Llc 144A Jun 26, 20261.39%-$7.45M••••••••••••••••••••••
16-E.On Ag 144A Jul 09, 20261.39%-$7.44M••••••••••••••••••••••
17-Canadian National Railway Company 144A May 27, 20261.34%-$7.19M••••••••••••••••••••••
18-Nisource Inc 144A May 06, 20261.30%-$6.98M••••••••••••••••••••••
19-Mohawk Industries Inc 144A May 13, 20261.22%-$6.55M••••••••••••••••••••••
20-Wec Energy Group Inc 144A May 20, 20261.16%-$6.24M••••••••••••••••••••••
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CMDY ETF All Holdings

CMDY holdings total 78 positions. The top 10 holdings account for 46.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 15.7%, Cash Collateral Usd Sgaft Dec 31, 2049 at 6.1%, Treasury Bill Jul 16, 2026 at 4.6%.

CMDY portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Other at 77.8%.

CMDY sector allocation provides a detailed breakdown. CMDY overlap tool shows how holdings compare to other funds in your portfolio.

CMDY ETF Holdings

78 of 78 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    15.72%
  • 2

    Cash Collateral Usd Sgaft Dec 31, 2049

    Other
    6.08%
  • 3

    Treasury Bill Jul 16, 2026

    Other
    4.62%
  • 4

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    3.70%
  • 5

    Treasury Bill 0 5/14/2026

    B 0 05/14/26Financials
    2.79%
  • 6

    Treasury Bill 0% May 07, 2026

    Other
    2.79%
  • 7

    Treasury Bill 0% May 21, 2026

    Other
    2.79%
  • 8

    Treasury Bill 0% May 28, 2026

    Other
    2.79%
  • 9

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    2.79%
  • 10

    Us Department Of The Treasury 2026-07-02

    Other
    2.78%
  • 11

    B 6/23/26 Govt

    Other
    2.78%
  • 12

    Florida Power And Light Co May 04, 2026

    Other
    1.86%
  • 13

    Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16

    Other
    1.85%
  • 14

    Sumitomo Corp Of America May 04, 2026

    Other
    1.40%
  • 15

    Bay Square Funding Llc 144A Jun 26, 2026

    Other
    1.39%
  • 16

    E.On Ag 144A Jul 09, 2026

    Other
    1.39%
  • 17

    Canadian National Railway Company 144A May 27, 2026

    Other
    1.34%
  • 18

    Nisource Inc 144A May 06, 2026

    Other
    1.30%
  • 19

    Mohawk Industries Inc 144A May 13, 2026

    Other
    1.22%
  • 20

    Wec Energy Group Inc 144A May 20, 2026

    Other
    1.16%
  • 21

    Keybank National Association 4.9%08/08/2032

    Other
    1.16%
  • 22

    Ameren Corporation May 07, 2026

    Other
    1.12%
  • 23

    Suncor Energy Inc. 144A Jun 11, 2026

    Other
    1.11%
  • 24

    Reliance Funding Co Llc 144A Jun 15, 2026

    Other
    1.10%
  • 25

    Archer Daniels Midland 144A May 27, 2026

    Other
    1.04%
  • 26

    Ionic V Jul 23, 2026

    Other
    1.02%
  • 27

    Britannia Funding Company Llc 144A Jul 20, 2026

    Other
    1.01%
  • 28

    Columbia Funding Company Llc 144A Jul 17, 2026

    Other
    0.99%
  • 29

    Wec Energy Group Inc 144A May 04, 2026

    Other
    0.98%
  • 30

    Rtx Corp 144A Jun 25, 2026

    Other
    0.97%
  • 31

    Spire Inc 144A Jun 03, 2026

    Other
    0.96%
  • 32

    Ionic Funding Llc Series Iii Jun 05, 2026

    Other
    0.93%
  • 33

    Macquarie Group Ltd 144A May 21, 2026

    Other
    0.93%
  • 34

    Phillips 66 144A May 04, 2026

    Other
    0.93%
  • 35

    Norfina Ltd 144A Jul 01, 2026

    Other
    0.93%
  • 36

    Victory Receivables Corp 144A May 29, 2026

    Other
    0.93%
  • 37

    Volkswagen Amer Fin 144A May 11, 2026

    Other
    0.93%
  • 38

    Alimentation Couche-Tard 144A Jul 15, 2026

    Other
    0.92%
  • 39

    Verto Capital Comp C 144A Jul 22, 2026

    Other
    0.86%
  • 40

    Fidelity Natl Info Serv 144A May 18, 2026

    Other
    0.84%
  • 41

    Lime Funding Llc 144A May 20, 2026

    Other
    0.84%
  • 42

    Nutrien Ltd 144A May 12, 2026

    Other
    0.79%
  • 43

    Ionic Funding Llc Series Ii Class May 12, 2026

    Other
    0.77%
  • 44

    Sumitomo Corp Of America May 12, 2026

    Other
    0.77%
  • 45

    Verto Capital I Co D 144A May 13, 2026

    Other
    0.75%
  • 46

    Nutrien Ltd 144A May 22, 2026

    Other
    0.74%
  • 47

    Eaton Capital Unlimited 144A May 12, 2026

    Other
    0.70%
  • 48

    Glencore Funding Llc 144A 0% May 13, 2026

    Other
    0.70%
  • 49

    Eaton Capital Unlimited 144A May 05, 2026

    Other
    0.65%
  • 50

    Florida Power And Light Co Jun 10, 2026

    Other
    0.63%
  • 51

    Extra Space Storage Lp 144A May 14, 2026

    Other
    0.60%
  • 52

    Overwatch Bravo Funding Llc 144A May 28, 2026

    Other
    0.60%
  • 53

    Virginia Electric And Power Compan 144A May 26, 2026

    Other
    0.60%
  • 54

    Koch Companies Llc May 05, 2026

    Other
    0.57%
  • 55

    Concord Minutemen Capital 144A May 29, 2026

    Other
    0.56%
  • 56

    Extra Space Storage Lp 144A May 27, 2026

    Other
    0.56%
  • 57

    Koch Companies Llc May 11, 2026

    Other
    0.56%
  • 58

    National Bank Of Kuwait (New York 144A May 18, 2026

    Other
    0.56%
  • 59

    Ppg Industries Inc. May 13, 2026

    Other
    0.56%
  • 60

    Reliance Funding Co Llc 144A Jun 03, 2026

    Other
    0.53%
  • 61

    Mitsubishi Hc Fin Amer 144A May 26, 2026

    Other
    0.51%
  • 62

    Carrier Global Corp 144A May 18, 2026

    Other
    0.46%
  • 63

    Macquarie Group Ltd 144A May 14, 2026

    Other
    0.37%
  • 64

    Spire Inc 144A May 18, 2026

    Other
    0.37%
  • 65

    Sumitomo Corp Of America May 11, 2026

    Other
    0.37%
  • 66

    Reliance Funding Co Llc 144A May 08, 2026

    Other
    0.35%
  • 67

    Glencore Funding Llc 144A May 12, 2026

    Other
    0.33%
  • 68

    Extra Space Storage Lp 144A May 12, 2026

    Other
    0.28%
  • 69

    Virginia Electric And Power Compan May 07, 2026

    Other
    0.26%
  • 70

    Lime Funding Llc 144A May 27, 2026

    Other
    0.25%
  • 71

    Eaton Capital Unlimited 144A May 06, 2026

    Other
    0.23%
  • 72

    Spire Inc 144A May 21, 2026

    Other
    0.23%
  • 73

    Spire Inc 144A 0% May 06, 2026

    Other
    0.22%
  • 74

    Bay Square Funding Llc 144A Jul 07, 2026

    Other
    0.16%
  • 75

    Extra Space Storage Lp 144A May 21, 2026

    Other
    0.14%
  • 76

    Glencore Funding Llc 144A 0% May 05, 2026

    Other
    0.14%
  • 77

    Spire Inc 144A May 13, 2026

    Other
    0.12%
  • 78

    Gilead Sciences, Inc. 5.50% 11/15/2054

    Other
    0.00%