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CMDY Holdings Information

CMDY has a total of 3 holdings. The top 10 holdings account for 101.43%.
Holdings Count
3
Total Assets
292.03M
Top 10 Percentage
101.43%
Asset Class
Commodities
Category
Broad Market
Region
Global
3 Holdings as of Jan 15, 2025
3 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
98.89%
$292.32M
BEPJ
Brookfield BRP Holdings (Canada) Inc 7.25 % Medium Term Notes 2024-Without Fixed Maturity
1.43%
$4.00M
USD_CASH
CORPORATE BOND
1.11%
$3.28M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CMDY ETF FAQ

What are ETF CMDY’s top 3 holdings?
CMDY’s top 3 holdings are USD_CASH, BEPJ, USD_CASH.
    What is ETF CMDY’s holdings count?
    ETF CMDY’s is holdings 3 different assets.
      What are the total assets of ETF CMDY?
      ETF CMDY’s total assets are 292.03M.
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