Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 92 securities.
Note: The data shown here is as of date Nov 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 | 10070000.0 | 24.4 | 0.06 | nan |
| TBILL | TREASURY BILL | nan | Cash | 1997369.17 | 4.84 | 0.03 | Dec 31, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 1451245.94 | 3.52 | 0.77 | Oct 02, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 557614.37 | 1.35 | 0.47 | Jun 12, 2025 |
| C | CITIGROUP GLOBAL MARKETS INC 144A | nan | Cash | 501711.55 | 1.22 | 0.0 | Jan 24, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 499333.58 | 1.21 | 0.03 | Dec 30, 2024 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 498914.12 | 1.21 | 0.05 | Jan 06, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 498883.0 | 1.21 | 0.05 | Jan 06, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 498735.51 | 1.21 | 0.05 | Jan 08, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 498340.57 | 1.21 | 0.07 | Jan 14, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 498373.4 | 1.21 | 0.07 | Jan 14, 2025 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 498224.94 | 1.21 | 0.07 | Jan 16, 2025 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 498120.24 | 1.21 | 0.08 | Jan 17, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 497521.33 | 1.21 | 0.1 | Jan 27, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 497309.69 | 1.2 | 0.12 | Feb 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 496782.85 | 1.2 | 0.15 | Feb 13, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 495979.79 | 1.2 | 0.18 | Feb 27, 2025 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 495945.57 | 1.2 | 0.18 | Feb 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 494693.75 | 1.2 | 0.24 | Mar 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 489982.92 | 1.19 | 0.47 | Jun 12, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 468397.4 | 1.13 | 0.07 | Jan 16, 2025 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 448927.13 | 1.09 | 0.05 | Jan 07, 2025 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 448176.34 | 1.09 | 0.09 | Jan 21, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 448135.09 | 1.09 | 0.09 | Jan 21, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 447389.5 | 1.08 | 0.12 | Feb 03, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 446112.08 | 1.08 | 0.19 | Feb 27, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 445631.53 | 1.08 | 0.21 | Mar 06, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 443383.97 | 1.07 | 0.07 | Jan 16, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 437603.76 | 1.06 | 0.11 | Jan 30, 2025 |
| WM | WASTE MANAGEMENT INC 144A | nan | Cash | 428205.75 | 1.04 | 0.09 | Jan 21, 2025 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 426404.02 | 1.03 | 0.18 | Feb 25, 2025 |
| PG | PROCTER & GAMBLE COMPANY (THE) 144A | nan | Cash | 424937.95 | 1.03 | 0.26 | Mar 26, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 419052.38 | 1.02 | 0.05 | Jan 06, 2025 |
| PFE | PFIZER INC. 144A | nan | Cash | 419036.49 | 1.02 | 0.05 | Jan 07, 2025 |
| MACQBK | MACQUARIE BANK LTD 144A | nan | Cash | 400947.47 | 0.97 | 0.0 | Mar 03, 2025 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 397738.16 | 0.96 | 0.12 | Feb 03, 2025 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 386513.55 | 0.94 | 0.11 | Jan 28, 2025 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 384585.14 | 0.93 | 0.3 | Apr 09, 2025 |
| WMSERA | WASHINGTON MORGAN CAP 144A | nan | Cash | 367387.77 | 0.89 | 0.15 | Feb 14, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 363205.9 | 0.88 | 0.4 | May 19, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 360315.2 | 0.87 | 0.0 | May 12, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 358445.29 | 0.87 | 0.09 | Jan 22, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 354266.68 | 0.86 | 0.01 | Jun 20, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 351981.99 | 0.85 | 0.48 | Jun 16, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 348601.75 | 0.84 | 0.09 | Jan 23, 2025 |
| INTNED | ING US FUNDING LLC | nan | Cash | 342104.06 | 0.83 | 0.49 | Jun 20, 2025 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | nan | Cash | 319202.96 | 0.77 | 0.05 | Jan 08, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 317142.77 | 0.77 | 0.58 | Jul 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 313548.8 | 0.76 | 0.43 | May 30, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 311367.85 | 0.75 | 0.58 | Jul 25, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 298757.83 | 0.72 | 0.09 | Jan 21, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 293490.27 | 0.71 | 0.01 | Jul 01, 2025 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 286759.5 | 0.69 | 0.24 | Mar 20, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 279849.86 | 0.68 | 0.79 | Oct 08, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 279865.73 | 0.68 | 0.01 | Dec 23, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 279231.9 | 0.68 | 0.06 | Jan 10, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 273847.47 | 0.66 | 0.09 | Jan 21, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 271440.79 | 0.66 | 0.87 | Nov 07, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 270958.49 | 0.66 | 0.91 | Nov 25, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 270646.37 | 0.66 | 0.01 | Nov 04, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 270423.79 | 0.66 | 0.75 | Sep 24, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 270317.99 | 0.65 | 0.75 | Sep 26, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 268803.9 | 0.65 | 0.1 | Jan 24, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 268517.82 | 0.65 | 0.9 | Nov 18, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 267732.54 | 0.65 | 0.18 | Feb 25, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 262584.27 | 0.64 | 0.06 | Jan 10, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 262252.16 | 0.64 | 0.05 | Jan 08, 2025 |
| CICNY | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 261589.14 | 0.63 | 0.13 | Feb 04, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 261498.78 | 0.63 | 0.77 | Oct 02, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 261473.71 | 0.63 | 0.13 | Feb 05, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 261323.82 | 0.63 | 0.21 | Mar 06, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 260789.4 | 0.63 | 0.01 | Oct 01, 2025 |
| BNSPP | BANK OF NOVA SCOTIA 144A | nan | Cash | 251515.38 | 0.61 | 0.0 | Feb 06, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 250502.35 | 0.61 | 0.0 | Feb 06, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 250535.43 | 0.61 | 0.01 | Feb 05, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 250362.51 | 0.61 | 0.01 | Jan 10, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 250251.78 | 0.61 | 0.47 | Jun 11, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 249454.62 | 0.6 | 0.05 | Jan 06, 2025 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 249331.06 | 0.6 | 0.06 | Jan 09, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | nan | Cash | 248277.43 | 0.6 | 0.15 | Feb 12, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 248094.03 | 0.6 | 0.16 | Feb 18, 2025 |
| QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 247280.14 | 0.6 | 0.24 | Mar 18, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 247130.85 | 0.6 | 0.24 | Mar 20, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 245773.86 | 0.6 | 0.36 | May 01, 2025 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 244293.08 | 0.59 | 0.5 | Jun 24, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 244251.25 | 0.59 | 0.51 | Jun 26, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 243059.32 | 0.59 | 0.58 | Jul 25, 2025 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | 120274.8 | 0.29 | 0.0 | Dec 31, 2049 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -252668.4 | -0.61 | 0.0 | Aug 29, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -560838.37 | -1.36 | 0.0 | Aug 29, 2025 |
| USD | USD CASH | nan | Cash | -1594558.97 | -3.86 | 0.0 | nan |
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