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CMDY ETF Holdings

All holdings

(total: 42)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BLK CSH FND TREASURY SL AGENCY

8.74%-25 M

USD CASH

3.42%-10 M

CASH COLLATERAL USD SGAFT

3.25%-9 M

TREASURY BILL

2.76%-8 M

NTT FINANCE AMERICAS INC 144A

1.55%-5 M

NEXTERA ENERGY CAPITAL HOLDINGS IN 144A

1.38%-4 M

MOHAWK INDUSTRIES INC 144A

1.38%-4 M

BASF SE 144A

1.37%-4 M

MARUBENI FINANCE AMERICA 144A

1.21%-4 M

RESOLUTE FUNDING CO LLC 144A

1.20%-3 M

WALT DISNEY COMPANY 144A

1.20%-4 M

VW CREDIT INC 144A

1.18%-3 M

MITSUBISHI CORP (AMERICAS) 144A

1.18%-3 M

GENERAL DYNAMICS CORP 144A

1.16%-3 M

TOTALENERGIES CAPITAL SA 144A

1.16%-3 M

AT&T INC 144A

1.15%-3 M

KEURIG DR PEPPER INC 144A

1.15%-3 M

BELL CANADA 144A

1.15%-3 M

HYUNDAI CAPITAL AMERICA 144A

1.15%-3 M

SCHLUMBERGER INVESTMENT SA 144A

1.14%-3 M

PENSKE TRUCK LEASING CO LP 144A

1.12%-3 M

SUMITOMO MITSUI TRUST BANK LTD (NE

1.10%-3 M

DUKE ENERGY CORP 144A

1.04%-3 M

KOMATSU FINANCE AMERICA INC. 144A

1.01%-3 M

AMERICAN ELECTRIC POWER COMPANY IN 144A

0.95%-3 M

ENBRIDGE (US) INC 144A

0.86%-3 M

BROADCOM INC 144A

0.86%-3 M

AQUITAINE FUNDING COMPANY LLC 144A

0.86%-3 M

LMA AMERICAS LLC 144A

0.79%-2 M

UNION ELECTRIC CO

0.78%-2 M

KOCH COMPANIES LLC

0.78%-2 M

PPG INDUSTRIES INC.

0.77%-2 M

TOYOTA INDUSTRIES COMMERCIAL FINAN 144A

0.69%-2 M

BROOKFIELD BRP HOLDINGS (CANADA) I 144A

0.62%-2 M

CANADIAN IMPERIAL BANK OF COMMERCE

0.52%-2 M

NUTRIEN LTD 144A

0.45%-1 M

SPIRE INC 144A

0.34%-1 M

AMERICAN HONDA FINANCE CORPORATION

0.34%-1 M

NISOURCE INC 144A

0.34%-1 M

BENNINGTON STARK CAPITAL COMPANY L 144A

0.25%-720 K

MARRIOTT INTERNATIONAL INC 144A

0.17%-500 K

BLOOMBERG ROLL SELECT MAR 25

0.00%-11 K

Holding types

Countries

No data

Sectors

No data