iShares Bloomberg Roll Select Commodity Strategy ETF

Fund Profile

Fund profile

Tickers

CMDY

Fund manager

iShares U.S. ETF Trust

Total assets

$282.69 mm

Liabilities

$68.35 k

Net assets

$282.62 mm

Number of holdings

53.00

CMDY stock data

1M 3M 6M 1Y

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	34.85 mm	35.00 mm principal	12.33	Debt	Long	USA
U.S. Treasury Bills	22.34 mm	22.50 mm principal	7.91	Debt	Long	USA
U.S. Treasury Bills	14.91 mm	15.00 mm principal	5.28	Debt	Long	USA
BCOM ROLL SELECT DEC24	10.91 mm	10.94 k contracts	3.86	Commodity derivative	N/A	USA
U.S. Treasury Bills	9.98 mm	10.00 mm principal	3.53	Debt	Long	USA
U.S. Treasury Bills	9.95 mm	10.00 mm principal	3.52	Debt	Long	USA
U.S. Treasury Bills	9.90 mm	10.00 mm principal	3.50	Debt	Long	USA
U.S. Treasury Bills	9.47 mm	9.50 mm principal	3.35	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	9.41 mm	9.41 mm shares	3.33	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	6.95 mm	7.00 mm principal	2.46	Debt	Long	USA
Enel Finance America LLC	5.97 mm	6.00 mm principal	2.11	Short-term investment vehicle	Long	USA
Sanofi SA	5.38 mm	5.42 mm principal	1.90	Short-term investment vehicle	Long	France
Mitsubishi Corp Americas	4.98 mm	5.00 mm principal	1.76	Short-term investment vehicle	Long	USA
United Overseas Bank Ltd	4.98 mm	5.00 mm principal	1.76	Short-term investment vehicle	Long	Singapore
BASF SE	4.96 mm	5.00 mm principal	1.76	Short-term investment vehicle	Long	Germany
Mitsubishi HC Finance America LLC	4.50 mm	4.50 mm principal	1.59	Short-term investment vehicle	Long	USA
Volvo Treasury North America LP	4.46 mm	4.50 mm principal	1.58	Short-term investment vehicle	Long	USA
GTA Funding LLC	4.36 mm	4.40 mm principal	1.54	Short-term investment vehicle	Long	USA
Lime Funding LLC	4.00 mm	4.00 mm principal	1.42	Short-term investment vehicle	Long	USA
Brookfield Corporate Treasury Ltd	4.00 mm	4.00 mm principal	1.42	Short-term investment vehicle	Long	Canada
Koch Cos LLC	4.00 mm	4.00 mm principal	1.41	Short-term investment vehicle	Long	USA
Mont Blanc Capital Corp	4.00 mm	4.00 mm principal	1.41	Short-term investment vehicle	Long	USA
Overwatch Alpha Funding LLC	3.99 mm	4.00 mm principal	1.41	Short-term investment vehicle	Long	USA
PPG Industries Inc	3.98 mm	4.00 mm principal	1.41	Short-term investment vehicle	Long	USA
Duke Energy Corp	3.98 mm	4.00 mm principal	1.41	Short-term investment vehicle	Long	USA
Versailles Commercial Paper LLC	3.97 mm	4.00 mm principal	1.41	Short-term investment vehicle	Long	USA
LSEGA Financing PLC	3.96 mm	4.00 mm principal	1.40	Short-term investment vehicle	Long	UK
Britannia Funding Co LLC	3.49 mm	3.50 mm principal	1.23	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton Inc	3.48 mm	3.50 mm principal	1.23	Short-term investment vehicle	Long	USA
Reckitt Benckiser Treasury Services PLC	3.38 mm	3.40 mm principal	1.20	Short-term investment vehicle	Long	UK
Bell Telephone Co of Canada or Bell Canada/The	3.33 mm	3.35 mm principal	1.18	Short-term investment vehicle	Long	USA
Ionic Funding LLC	3.31 mm	3.32 mm principal	1.17	Short-term investment vehicle	Long	USA
Bay Square Funding LLC	3.31 mm	3.35 mm principal	1.17	Short-term investment vehicle	Long	USA
CRH America Finance Inc	3.29 mm	3.30 mm principal	1.16	Short-term investment vehicle	Long	USA
Volkswagen Financial Services	3.28 mm	3.30 mm principal	1.16	Short-term investment vehicle	Long	USA
American Honda Finance Corp	3.22 mm	3.25 mm principal	1.14	Short-term investment vehicle	Long	USA
Aquitaine Funding Co LLC	3.06 mm	3.06 mm principal	1.08	Short-term investment vehicle	Long	USA
Penske Truck Leasing Co LP	3.00 mm	3.00 mm principal	1.06	Short-term investment vehicle	Long	USA
Penske Truck Leasing Co LP	3.00 mm	3.00 mm principal	1.06	Short-term investment vehicle	Long	USA
Duke Energy Corp	2.99 mm	3.00 mm principal	1.06	Short-term investment vehicle	Long	USA
RTX Corp	2.99 mm	3.00 mm principal	1.06	Short-term investment vehicle	Long	USA
Nutrien Ltd	2.99 mm	3.00 mm principal	1.06	Short-term investment vehicle	Long	Canada
PACCAR Financial Corp	2.97 mm	3.00 mm principal	1.05	Short-term investment vehicle	Long	USA
Spire Inc	2.49 mm	2.50 mm principal	0.88	Short-term investment vehicle	Long	USA
Microchip Technology Inc	2.24 mm	2.25 mm principal	0.79	Short-term investment vehicle	Long	USA
Ionic Funding LLC	2.00 mm	2.01 mm principal	0.71	Short-term investment vehicle	Long	USA
Volkswagen Financial Services	2.00 mm	2.00 mm principal	0.71	Short-term investment vehicle	Long	USA
Pure Grove Funding	1.99 mm	2.00 mm principal	0.71	Short-term investment vehicle	Long	USA
Bell Telephone Co of Canada or Bell Canada/The	1.39 mm	1.40 mm principal	0.49	Short-term investment vehicle	Long	USA
Overwatch Alpha Funding LLC	1.38 mm	1.39 mm principal	0.49	Short-term investment vehicle	Long	USA
CRH America Finance Inc	999.04 k	1.00 mm principal	0.35	Short-term investment vehicle	Long	USA
Bell Telephone Co of Canada or Bell Canada/The	749.38 k	750.00 k principal	0.27	Short-term investment vehicle	Long	USA
PPG Industries Inc	499.11 k	500.00 k principal	0.18	Short-term investment vehicle	Long	USA