Fundology

ROLG holdings

As of , ROLG (iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF, ISIN IE00BZ1NCS44) has 94 holdings on our record. The fund reports 96 positions in all. Weights are shares of the whole fund.

ROLG: price, returns and charges

Holdings
94
96 reported in all
Ten largest
37.7%
of the whole fund
Effective number of holdings
22
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
19.4%
Treasury Bill

Map of the largest holdings

The 10 largest holdings of ROLG, together 37.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Bill: 19.38% of the fund · CashTreasury Bill19.4%Intrepid Funding Co LLC 144A: 2.22% of the fund · CashIntrepid Fun…2.2%Fidelity Natl Info Serv 144A: 2.15% of the fund · CashFidelity Nat…2.1%National Bank of Canada 144A: 2.05% of the fund · CashNational Ba…2.0%USD Cash: 2.04% of the fund · CashUSD Cash2.0%Commerzbank AG (New York Branch): 2.02% of the fund · CashCommerzbank…2.0%Svenska Handelsbanken AB 144A: 2.01% of the fund · CashSvenska Hand…2.0%American Honda Finance: 1.99% of the fund · CashAmerican Hon…2.0%Macquarie Bank Ltd 144A: 1.98% of the fund · CashMacquarie Ba…2.0%CRH America Finance Inc 144A: 1.83% of the fund · CashCRH America…1.8%
  • Cash 37.7%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:ROLG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.