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CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
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Holding CMDY?
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CMDY Holdings Information

CMDY has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
241.93M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Broad Market
Region
Global
7 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
91.18%
$221.70M
Lsega Financing Plc 0.65% 06-APR-2024
2.07%
$5.03M
Fiserv, Inc. 3.85% 01-JUN-2025
2.05%
$4.98M
Aquitaine Funding Co. LLC 0.0% 04-SEP-2024
1.43%
$3.48M
Oversea-Chinese Banking Corporation Limited FRN 26-APR-2024
1.23%
$2.98M
CORPORATE BOND
1.23%
$2.98M
Komatsu Finance America, Inc. 16-OCT-2024
0.82%
$1.99M

CMDY ETF FAQ

What are ETF CMDY’s top 3 holdings?
CMDY’s top 3 holdings are USD_CASH, Lsega Financing Plc 0.65% 06-APR-2024, Fiserv, Inc. 3.85% 01-JUN-2025.
    What is ETF CMDY’s holdings count?
    ETF CMDY’s is holdings 7 different assets.
      What are the total assets of ETF CMDY?
      ETF CMDY’s total assets are 241.93M.

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