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CMDY ETF Holdings

All holdings

(total: 38)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BLK CSH FND TREASURY SL AGENCY

13.08%-36 M

CASH COLLATERAL USD SGAFT

3.40%-9 M

TREASURY BILL

2.90%-8 M

VOLVO TREASURY NA LP 144A

1.64%-5 M

KOCH COMPANIES LLC

1.64%-5 M

GTA FUNDING LLC 144A

1.61%-4 M

ENBRIDGE (US) INC 144A

1.46%-4 M

LSEGA FINANCING PLC 144A

1.46%-4 M

MITSUBISHI CORP (AMERICAS) 144A

1.46%-4 M

USD CASH

1.45%-4 M

NTT FINANCE AMERICAS INC 144A

1.28%-4 M

MICROCHIP TECHNOLOGY INC 144A

1.28%-4 M

BELL CANADA 144A

1.23%-3 M

TOYOTA INDUSTRIES COMMERCIAL FINAN 144A

1.23%-3 M

HQLA FUNDING LLC (SERIES TAHOE) 144A

1.23%-3 M

BRITANNIA FUNDING COMPANY LLC 144A

1.22%-3 M

BAY SQUARE FUNDING LLC 144A

1.22%-3 M

EQUINOR ASA 144A

1.20%-3 M

WASTE MANAGEMENT INC 144A

1.18%-3 M

EXTRA SPACE STORAGE LP 144A

1.18%-3 M

AQUITAINE FUNDING COMPANY LLC 144A

1.18%-3 M

PENSKE TRUCK LEASING CO LP 144A

1.17%-3 M

SUMITOMO MITSUI TRUST BANK LTD (NE

1.16%-3 M

IONIC FUNDING LLC SERIES III

1.13%-3 M

SPIRE INC 144A

1.10%-3 M

MONT BLANC CAPITAL CORP 144A

1.10%-3 M

PACCAR FINANCIAL CORP.

1.09%-3 M

SYSCO CORP 144A

1.00%-3 M

FLORIDA POWER AND LIGHT CO

0.91%-3 M

VW CREDIT INC 144A

0.73%-2 M

MARRIOTT INTERNATIONAL INC 144A

0.73%-2 M

AMERICAN HONDA FINANCE CORPORATION

0.73%-2 M

HYUNDAI CAPITAL AMERICA 144A

0.63%-2 M

MOHAWK INDUSTRIES INC 144A

0.55%-2 M

CANADIAN IMPERIAL BANK OF COMMERCE

0.55%-2 M

DUKE ENERGY CORP 144A

0.48%-1 M

BENNINGTON STARK CAPITAL COMPANY L 144A

0.46%-1 M

BLOOMBERG ROLL SELECT MAR 25

0.00%-11 K

Holding types

Countries

No data

Sectors

No data