CMDY ETF

$55.68
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Showing 10 of 78 holdings(as of Apr 30, 2026)Top 10 Weight: 46.85%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

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CMDY ETF Top Holdings

CMDY holdings top 10 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.

Showing 10 of 78 holdingsTop 10 Weight: 46.85%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials15.72%
2-Cash Collateral Usd Sgaft Dec 31, 2049Other6.08%
3-Treasury Bill Jul 16, 2026Other4.62%
4B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.70%
5B 0 05/14/26Treasury Bill 0 5/14/2026Financials2.79%
6-Treasury Bill 0% May 07, 2026Other2.79%
7-Treasury Bill 0% May 21, 2026Other2.79%
8-Treasury Bill 0% May 28, 2026Other2.79%
9-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other2.79%
10-Us Department Of The Treasury 2026-07-02Other2.78%
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Holdings Distribution

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