ETF holdings page

CMDY overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

TBILLTREASURY BILL

32.56%-

XTSLABLK CSH FND TREASURY SL AGENCY

17.94%-

SGAFTCASH COLLATERAL USD SGAFT

6.09%-

SUMISUMITOMO CORP OF AMERICA

2.54%-

NEEFLORIDA POWER AND LIGHT CO

2.50%-

SRSPIRE INC 144A

2.42%-

ETNEATON CAPITAL UNLIMITED 144A

2.09%-

RELIFDRELIANCE FUNDING CO LLC 144A

1.98%-

EXREXTRA SPACE STORAGE LP 144A

1.59%-

BAYSQUBAY SQUARE FUNDING LLC 144A

1.55%-

NTRCNNUTRIEN LTD 144A

1.54%-

FISFIDELITY NATL INFO SERV 144A

1.40%-

EOANGRE.ON AG 144A

1.39%-

CNRCNCANADIAN NATIONAL RAILWAY COMPANY 144A

1.34%-

MQGAUMACQUARIE GROUP LTD 144A

1.30%-

NINISOURCE INC 144A

1.30%-

MHKMOHAWK INDUSTRIES INC 144A

1.22%-

GLENLNGLENCORE FUNDING LLC 144A

1.17%-

KOCHOKOCH COMPANIES LLC

1.13%-

AEEAMEREN CORPORATION

1.12%-

LIMECPLIME FUNDING LLC 144A

1.10%-

ADMARCHER DANIELS MIDLAND 144A

1.04%-

ICONICIONIC V

1.02%-

BRTFDGBRITANNIA FUNDING COMPANY LLC 144A

1.01%-

COLFDGCOLUMBIA FUNDING COMPANY LLC 144A

1.00%-

WECWEC ENERGY GROUP INC 144A

0.98%-

RTXRTX CORP 144A

0.97%-

ATDBCNALIMENTATION COUCHE-TARD 144A

0.93%-

IFIIIAIONIC FUNDING LLC SERIES III

0.93%-

PSXPHILLIPS 66 144A

0.93%-

SUNCBKNORFINA LTD 144A

0.93%-

VICTORVICTORY RECEIVABLES CORP 144A

0.93%-

VWVOLKSWAGEN AMER FIN 144A

0.93%-

VERTOVERTO CAPITAL COMP C 144A

0.86%-

IFIIAIONIC FUNDING LLC SERIES II CLASS

0.77%-

VERTODVERTO CAPITAL I CO D 144A

0.76%-

SUCNSUNCOR ENERGY INC. 144A

0.70%-

DVIRGINIA ELECTRIC AND POWER COMPAN 144A

0.61%-

OVERWAOVERWATCH BRAVO FUNDING LLC 144A

0.61%-

CMSERBCONCORD MINUTEMEN CAPITAL 144A

0.56%-

NBKKNATIONAL BANK OF KUWAIT (NEW YORK 144A

0.56%-

PPGPPG INDUSTRIES INC.

0.56%-

MITHCCMITSUBISHI HC FIN AMER 144A

0.51%-

CARRCARRIER GLOBAL CORP 144A

0.47%-

DVIRGINIA ELECTRIC AND POWER COMPAN

0.26%-

Compare CMDY with another ETF

Common overlap pages are generated from the local holdings universe.

CMDY vs COMT47.53% tracked overlap CMDY vs TMET44.65% tracked overlap CMDY vs GSG32.56% tracked overlap CMDY vs IDU3.40% tracked overlap CMDY vs JXI3.10% tracked overlap CMDY vs DVY2.93% tracked overlap CMDY vs IMCV2.51% tracked overlap CMDY vs EVUS2.32% tracked overlap