Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 125 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 7280000.0 | 15.45 | 0.13 | nan |
| TBILL | TREASURY BILL | nan | Cash | 1491235.28 | 3.16 | 0.11 | Jun 25, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 1340184.38 | 2.84 | 0.13 | Jul 05, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 748693.25 | 1.59 | 0.03 | May 28, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 746936.04 | 1.58 | 0.07 | Jun 13, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 746162.3 | 1.58 | 0.09 | Jun 20, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 737084.16 | 1.56 | 0.32 | Sep 12, 2024 |
| GS | GOLDMAN SACHS INTERNATIONAL 144A | nan | Cash | 697185.65 | 1.48 | 0.07 | Jun 11, 2024 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 605861.77 | 1.29 | 0.0 | Aug 30, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 598337.82 | 1.27 | 0.05 | Jun 04, 2024 |
| SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 514166.25 | 1.09 | 0.2 | Jul 29, 2024 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 501736.25 | 1.06 | 0.01 | Oct 23, 2024 |
| C | CITIGROUP GLOBAL MARKETS INC 144A | nan | Cash | 501448.39 | 1.06 | 0.01 | Jan 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 499634.72 | 1.06 | 0.01 | May 21, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 498549.23 | 1.06 | 0.05 | Jun 03, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 498469.04 | 1.06 | 0.06 | Jun 06, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 498314.96 | 1.06 | 0.06 | Jun 06, 2024 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 497758.36 | 1.06 | 0.08 | Jun 13, 2024 |
| KDP | KEURIG DR PEPPER INC | nan | Cash | 497233.0 | 1.06 | 0.1 | Jun 20, 2024 |
| TTEFP | TOTALENERGIES CAPITAL SA 144A | nan | Cash | 496871.0 | 1.05 | 0.11 | Jun 26, 2024 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 496746.85 | 1.05 | 0.12 | Jun 28, 2024 |
| BASGR | BASF SE 144A | nan | Cash | 496322.19 | 1.05 | 0.13 | Jul 03, 2024 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE 144A | nan | Cash | 495924.65 | 1.05 | 0.15 | Jul 09, 2024 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 495326.62 | 1.05 | 0.17 | Jul 17, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 493383.54 | 1.05 | 0.24 | Aug 15, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 490385.21 | 1.04 | 0.35 | Sep 26, 2024 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 461678.15 | 0.98 | 0.2 | Jul 29, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 449932.23 | 0.95 | 0.0 | May 16, 2024 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 448920.87 | 0.95 | 0.04 | May 31, 2024 |
| AEE | AMEREN ILLINOIS CO | nan | Cash | 429935.24 | 0.91 | 0.0 | May 16, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 428848.0 | 0.91 | 0.0 | Aug 30, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 428630.2 | 0.91 | 0.06 | Jun 05, 2024 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 409095.78 | 0.87 | 0.04 | May 30, 2024 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 407236.13 | 0.86 | 0.15 | Jul 12, 2024 |
| BYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 400156.12 | 0.85 | 0.0 | Oct 11, 2024 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 390380.8 | 0.83 | 0.43 | Oct 24, 2024 |
| CMCSA | COMCAST CORP 144A | nan | Cash | 389050.02 | 0.83 | 0.04 | May 31, 2024 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 384668.64 | 0.82 | 0.7 | Feb 03, 2025 |
| BAYSQ | BAY SQUARE FUNDING LLC 144A | nan | Cash | 380746.81 | 0.81 | 0.01 | Oct 01, 2024 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 377244.69 | 0.8 | 0.13 | Jul 03, 2024 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 373941.31 | 0.79 | 0.69 | Jan 28, 2025 |
| LIBST | LIBERTY STREET FUNDING LLC 144A | nan | Cash | 372945.09 | 0.79 | 0.33 | Sep 16, 2024 |
| CBAPP | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 370439.64 | 0.79 | 0.0 | Nov 07, 2024 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 366821.77 | 0.78 | 0.15 | Jul 12, 2024 |
| LMAUS | LMA AMERICAS LLC 144A | nan | Cash | 366608.44 | 0.78 | 0.16 | Jul 15, 2024 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 364536.68 | 0.77 | 0.27 | Aug 23, 2024 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 363030.9 | 0.77 | 0.34 | Sep 19, 2024 |
| DUK | DUKE ENERGY CORP | nan | Cash | 349894.56 | 0.74 | 0.01 | May 17, 2024 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 349742.5 | 0.74 | 0.01 | May 20, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 345923.96 | 0.73 | 0.2 | Jul 29, 2024 |
| INGFDL | ING US FUNDING LLC 144A | nan | Cash | 341028.99 | 0.72 | 0.01 | Nov 25, 2024 |
| R | RYDER SYSTEM INC. | nan | Cash | 329348.9 | 0.7 | 0.03 | May 28, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 323292.54 | 0.69 | 0.0 | Aug 30, 2024 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 308092.93 | 0.65 | 0.11 | Jun 24, 2024 |
| AMCR | AMCOR FLEXIBLES NA INC 144A | nan | Cash | 299954.65 | 0.64 | 0.0 | May 16, 2024 |
| PDMFT | PODIUM FUNDING TRUST | nan | Cash | 299154.45 | 0.63 | 0.05 | Jun 03, 2024 |
| PM | PHILIP MORRIS INTL INC 144A | nan | Cash | 299109.86 | 0.63 | 0.05 | Jun 04, 2024 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 297361.32 | 0.63 | 0.15 | Jul 12, 2024 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 295987.5 | 0.63 | 0.24 | Aug 13, 2024 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 294192.33 | 0.62 | 0.35 | Sep 23, 2024 |
| HSBC | HSBC USA INC 144A | nan | Cash | 288839.77 | 0.61 | 0.67 | Jan 21, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 287864.13 | 0.61 | 0.13 | Jul 01, 2024 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 281842.76 | 0.6 | 0.01 | Nov 04, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 277257.46 | 0.59 | 0.82 | Mar 20, 2025 |
| BAC | BANK OF AMERICA NA | nan | Cash | 273904.96 | 0.58 | 0.22 | Aug 06, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 270483.43 | 0.57 | 0.01 | Nov 07, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 270385.31 | 0.57 | 0.0 | Aug 06, 2024 |
| SANTAN | BANCO SANTANDER SA 144A | nan | Cash | 265693.38 | 0.56 | 0.28 | Aug 29, 2024 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 259937.28 | 0.55 | 0.68 | Jan 24, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 258781.94 | 0.55 | 0.76 | Feb 25, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 257809.17 | 0.55 | 0.23 | Aug 08, 2024 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 257396.59 | 0.55 | 0.08 | Jun 13, 2024 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 255918.55 | 0.54 | 0.55 | Dec 09, 2024 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 254062.85 | 0.54 | 0.64 | Jan 10, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 253730.6 | 0.54 | 0.63 | Jan 08, 2025 |
| CICNY | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 252941.27 | 0.54 | 0.71 | Feb 04, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 252796.82 | 0.54 | 0.71 | Feb 05, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 252630.72 | 0.54 | 0.79 | Mar 06, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 250918.52 | 0.53 | 0.01 | May 21, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250881.33 | 0.53 | 0.0 | Jul 23, 2024 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 250719.31 | 0.53 | 0.01 | Sep 04, 2024 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 250390.06 | 0.53 | 0.01 | Feb 05, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 250392.69 | 0.53 | 0.01 | Feb 06, 2025 |
| BNSPP | BANK OF NOVA SCOTIA 144A | nan | Cash | 250403.01 | 0.53 | 0.01 | Feb 06, 2025 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 249811.56 | 0.53 | 0.01 | May 20, 2024 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 249703.98 | 0.53 | 0.02 | May 23, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 249506.74 | 0.53 | 0.03 | May 28, 2024 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 249379.93 | 0.53 | 0.04 | May 31, 2024 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 249251.23 | 0.53 | 0.05 | Jun 04, 2024 |
| BPCEGP | BPCE SA 144A | nan | Cash | 249188.75 | 0.53 | 0.06 | Jun 06, 2024 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 248847.92 | 0.53 | 0.08 | Jun 14, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 248820.83 | 0.53 | 0.08 | Jun 14, 2024 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B | nan | Cash | 248776.02 | 0.53 | 0.09 | Jun 17, 2024 |
| CRHID | CRH AMERICA FINANCE INC | nan | Cash | 248686.59 | 0.53 | 0.09 | Jun 18, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 248703.83 | 0.53 | 0.09 | Jun 17, 2024 |
| ALIFDG | ALINGHI FUNDING CO LLC | nan | Cash | 248722.32 | 0.53 | 0.09 | Jun 18, 2024 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 248348.98 | 0.53 | 0.12 | Jun 28, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 248031.25 | 0.53 | 0.14 | Jul 09, 2024 |
| SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 247984.0 | 0.53 | 0.14 | Jul 08, 2024 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 248003.2 | 0.53 | 0.14 | Jul 08, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 247831.04 | 0.53 | 0.15 | Jul 10, 2024 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP. | nan | Cash | 247218.75 | 0.52 | 0.2 | Jul 29, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 246905.26 | 0.52 | 0.22 | Aug 05, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 245946.22 | 0.52 | 0.3 | Sep 05, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 245731.11 | 0.52 | 0.3 | Sep 05, 2024 |
| C | CITIGROUP GLOBAL MARKETS INC. | nan | Cash | 245348.56 | 0.52 | 0.33 | Sep 16, 2024 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 244730.56 | 0.52 | 0.37 | Oct 02, 2024 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 244747.31 | 0.52 | 0.38 | Oct 04, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 243538.27 | 0.52 | 0.47 | Nov 08, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 242927.17 | 0.52 | 0.52 | Nov 25, 2024 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 241527.71 | 0.51 | 0.63 | Jan 06, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 239759.73 | 0.51 | 0.74 | Feb 18, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 117608.16 | 0.25 | 0.35 | Sep 24, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 103833.87 | 0.22 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 82076.21 | 0.17 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 65474.86 | 0.14 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 52612.3 | 0.11 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 43400.58 | 0.09 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 40796.78 | 0.09 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 29554.44 | 0.06 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 5625.01 | 0.01 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -32072.62 | -0.07 | 0.0 | Aug 30, 2024 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | -571181.48 | -1.21 | 0.0 | Dec 31, 2049 |
| USD | USD CASH | nan | Cash | -1462973.87 | -3.1 | 0.0 | nan |
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