CMDY Holdings
iShares Bloomberg Roll Select Commodity Strategy ETF
1W: -1.2%
1M: -0.9%
3M: +13.2%
YTD: +30.2%
1Y: +36.0%
3Y: +51.4%
5Y: +65.5%
$63.57
-0.28 (-0.44%)
Weekly Expected Move ±1.8%
$61
$62
$64
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$349M
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 95 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 6.06% | $43.5M | 43,500,000 | — | — | — |
| 2 | CASH COLLATERAL USD SGAFT Cash | — | 4.81% | $34.5M | 34,536,000 | — | — | — |
| 3 | TREASURY BILL Bond | — | 4.74% | $34.0M | 34,000,000 | — | — | — |
| 4 | TREASURY BILL Bond | — | 4.46% | $32.0M | 32,000,000 | — | — | — |
| 5 | BLK CSH FND TREASURY SL AGENCY Bond | — | 4.26% | $30.5M | 30,530,000 | — | — | — |
| 6 | TREASURY BILL Bond | — | 3.48% | $25.0M | 25,000,000 | — | — | — |
| 7 | TREASURY BILL Bond | — | 3.41% | $24.4M | 24,500,000 | — | — | — |
| 8 | TREASURY BILL Bond | — | 2.97% | $21.3M | 21,500,000 | — | — | — |
| 9 | TREASURY BILL Bond | — | 2.09% | $15.0M | 15,000,000 | — | — | — |
| 10 | TREASURY BILL Bond | — | 2.08% | $14.9M | 15,000,000 | — | — | — |
| 11 | FIDELITY NATL INFO SERV 144A Private | — | 1.82% | $13.1M | 13,100,000 | — | — | — |
| 12 | TREASURY BILL Bond | — | 1.67% | $12.0M | 12,000,000 | — | — | — |
| 13 | CRH AMERICA FINANCE INC 144A Private | — | 1.66% | $11.9M | 12,000,000 | — | — | — |
| 14 | COMPO FUNDING CO LLC 144A Private | — | 1.45% | $10.4M | 10,400,000 | — | — | — |
| 15 | SHEFFIELD RECEIVABLES CORP 144A Private | — | 1.40% | $10.1M | 10,100,000 | — | — | — |
| 16 | DTE ELECTRIC CO Private | — | 1.39% | $10.0M | 10,000,000 | — | — | — |
| 17 | SUMITOMO CORP OF AMERICA Private | — | 1.39% | $10.0M | 10,000,000 | — | — | — |
| 18 | ALIMENTATION COUCHE-TARD 144A Private | — | 1.38% | $9.9M | 9,900,000 | — | — | — |
| 19 | CONCORD MINUTEMEN CAPITAL CO 144A Private | — | 1.38% | $9.9M | 9,980,000 | — | — | — |
| 20 | TREASURY BILL Bond | — | 1.25% | $9.0M | 9,000,000 | — | — | — |
| 21 | DUKE ENERGY CORP 144A Private | — | 1.25% | $9.0M | 9,000,000 | — | — | — |
| 22 | SPIRE INC 144A Private | — | 1.16% | $8.3M | 8,320,000 | — | — | — |
| 23 | IONIC IV Private | — | 1.12% | $8.0M | 8,050,000 | — | — | — |
| 24 | NTT FINANCE AMERICAS INC 144A Private | — | 1.12% | $8.0M | 8,010,000 | — | — | — |
| 25 | AQUITAINE FUNDING COMPANY LLC 144A Private | — | 1.08% | $7.8M | 7,800,000 | — | — | — |
| 26 | GLENCOVE FUNDING LLC 144A Private | — | 1.07% | $7.7M | 7,755,000 | — | — | — |
| 27 | AUTOBAHN FUNDING CO LLC 144A Private | — | 1.07% | $7.7M | 7,730,000 | — | — | — |
| 28 | IONIC FUNDING LLC SERIES III Private | — | 1.06% | $7.6M | 7,660,000 | — | — | — |
| 29 | LMA AMERICAS LLC 144A Private | — | 1.05% | $7.6M | 7,560,000 | — | — | — |
| 30 | TREASURY BILL Bond | — | 1.04% | $7.4M | 7,500,000 | — | — | — |
| 31 | AQUITAINE FUNDING COMPANY LLC 144A Private | — | 1.04% | $7.4M | 7,443,000 | — | — | — |
| 32 | COLUMBIA FUNDING COMPANY LLC 144A Private | — | 1.02% | $7.3M | 7,320,000 | — | — | — |
| 33 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Private | — | 1.01% | $7.3M | 7,290,000 | — | — | — |
| 34 | PROCTER & GAMBLE COMPANY (THE) 144A Private | — | 1.01% | $7.3M | 7,290,000 | — | — | — |
| 35 | NORFINA LTD 144A Private | — | 0.97% | $7.0M | 7,000,000 | — | — | — |
| 36 | GIVAUDAN UNITED STATES INC 144A Private | — | 0.93% | $6.7M | 6,715,000 | — | — | — |
| 37 | DBS BANK LTD 144A Private | — | 0.92% | $6.6M | 6,660,000 | — | — | — |
| 38 | MACQUARIE GROUP LTD 144A Private | — | 0.92% | $6.6M | 6,580,000 | — | — | — |
| 39 | MONT BLANC CAPITAL CORP 144A Private | — | 0.91% | $6.5M | 6,560,000 | — | — | — |
| 40 | GLENCORE FUNDING LLC 144A Private | — | 0.89% | $6.4M | 6,380,000 | — | — | — |
| 41 | WALT DISNEY COMPANY 144A Private | — | 0.88% | $6.3M | 6,295,000 | — | — | — |
| 42 | LSEG US FIN CORP 144A Private | — | 0.87% | $6.2M | 6,250,000 | — | — | — |
| 43 | GOTHAM FUNDING 144A Private | — | 0.83% | $6.0M | 6,000,000 | — | — | — |
| 44 | AMERICAN HONDA FINANCE CORPORATION Private | — | 0.83% | $6.0M | 5,980,000 | — | — | — |
| 45 | ENBRIDGE (US) INC 144A Private | — | 0.81% | $5.8M | 5,870,000 | — | — | — |
| 46 | BENNINGTON STARK CAP CO 144A Private | — | 0.81% | $5.8M | 5,880,000 | — | — | — |
| 47 | PROTECTIVE LIFE SHORT TERM FUNDING 144A Private | — | 0.80% | $5.7M | 5,725,000 | — | — | — |
| 48 | DBS BANK LTD 144A Private | — | 0.78% | $5.6M | 5,650,000 | — | — | — |
| 49 | NUTRIEN LTD 144A Private | — | 0.73% | $5.2M | 5,250,000 | — | — | — |
| 50 | VIRGINIA ELECTRIC AND POWER COMPAN Private | — | 0.73% | $5.2M | 5,225,000 | — | — | — |