ETF constituents for CCRV

Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 51 securities.

Note: The data shown here is as of date May 31, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 11120000.0 45.68 0.02 nan
CITBK CASH COLLATERAL USD CITSW (FF) nan Cash Collateral and Margins 1220000.0 5.01 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 995501.46 4.09 0.09 Jul 05, 2023
TBILL TREASURY BILL nan Cash 991429.17 4.07 0.16 Aug 01, 2023
MLISW CASH COLLATERAL USD MERRILL LYNCH nan Cash Collateral and Margins 900000.0 3.7 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 740496.0 3.04 0.23 Aug 29, 2023
LIMECP LIME FUNDING LLC 144A nan Cash 499080.43 2.05 0.03 Jun 14, 2023
NTRCN NUTRIEN LTD nan Cash 497975.75 2.05 0.07 Jun 28, 2023
CADEPO CDP FINANCIAL INC nan Cash 497573.25 2.04 0.09 Jul 05, 2023
GSK GLAXOSMITHKLINE LLC nan Cash 494619.58 2.03 0.2 Aug 14, 2023
LOREAL LOREAL USA INC. 144A nan Cash 399329.47 1.64 0.03 Jun 13, 2023
GTBEAR GREAT BEAR FUNDING LLC nan Cash 349605.36 1.44 0.02 Jun 09, 2023
HYNMTR HYUNDAI CAPITAL AMERICA nan Cash 349019.31 1.43 0.05 Jun 20, 2023
HPE HP ENTERPRISE CORP nan Cash 317098.67 1.3 0.16 Jul 31, 2023
AZO AUTOZONE INC 144A nan Cash 299830.33 1.23 0.01 Jun 05, 2023
AMCR AMCOR FINANCE (USA) INC nan Cash 299823.63 1.23 0.01 Jun 05, 2023
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 299783.87 1.23 0.01 Jun 06, 2023
CCDJ FEDERATION DES CAISSES DESJARDINS nan Cash 299789.83 1.23 0.01 Jun 06, 2023
OLDLLC OLD LINE FUNDING LLC 144A nan Cash 299661.73 1.23 0.02 Jun 09, 2023
DE JOHN DEERE CAPITAL CORPORATION nan Cash 299119.05 1.23 0.06 Jun 22, 2023
KOCIND KOCH INDUSTRIES INC nan Cash 299072.52 1.23 0.06 Jun 23, 2023
HON HONEYWELL INTERNATIONAL nan Cash 299073.07 1.23 0.06 Jun 23, 2023
AEP AMERICAN ELECTRIC POWER COMPANY IN nan Cash 298883.54 1.23 0.07 Jun 26, 2023
GD GENERAL DYNAMICS CORP 144A nan Cash 298851.38 1.23 0.07 Jun 28, 2023
SIEGR SIEMENS CAPITAL CO LLC 144A nan Cash 298820.27 1.23 0.07 Jun 29, 2023
NESNVX NESTLE FINANCE INTERNATIONAL LTD nan Cash 298797.3 1.23 0.07 Jun 29, 2023
CNRCN CANADIAN NATIONAL RAILWAY COMPANY nan Cash 298273.93 1.23 0.1 Jul 10, 2023
WMT WALMART INC 144A nan Cash 296527.12 1.22 0.22 Aug 21, 2023
LIN LINDE INC nan Cash 279690.82 1.15 0.02 Jun 09, 2023
SR SPIRE INC nan Cash 279509.91 1.15 0.03 Jun 13, 2023
KVUE KENVUE INC nan Cash 279450.98 1.15 0.04 Jun 15, 2023
FIS FIDELITY NATL INFO SERV nan Cash 279217.07 1.15 0.05 Jun 20, 2023
EFFP ESSILORLUXOTTICA SA nan Cash 278343.8 1.14 0.11 Jul 13, 2023
UNANA UNILEVER CAPITAL CORP nan Cash 277891.07 1.14 0.14 Jul 24, 2023
TCN TELUS CORP 144A nan Cash 276126.73 1.13 0.23 Aug 28, 2023
MDLZ MONDELEZ INTERNATIONAL INC 144A nan Cash 249963.88 1.03 0.0 Jun 02, 2023
TLSAU TELSTRA GROUP LTD nan Cash 249716.56 1.03 0.02 Jun 09, 2023
PGRFD PURE GROVE FUNDING nan Cash 249611.49 1.03 0.03 Jun 12, 2023
PPG PPG INDUSTRIES INC. nan Cash 249599.72 1.03 0.03 Jun 12, 2023
EVRG EVERGY MISSOURI WEST INC nan Cash 249562.42 1.03 0.03 Jun 13, 2023
BCECN BELL CANADA nan Cash 249230.88 1.02 0.06 Jun 22, 2023
RWE RWE AG nan Cash 249157.96 1.02 0.06 Jun 22, 2023
FIS FIDELITY NATL INFO SERV 144A nan Cash 249072.4 1.02 0.07 Jun 26, 2023
AMCR AMCOR FLEXIBLES NA INC nan Cash 249048.09 1.02 0.07 Jun 26, 2023
NTRCN NUTRIEN LTD nan Cash 248909.88 1.02 0.08 Jun 30, 2023
MHK MOHAWK INDUSTRIES INC 144A nan Cash 248484.17 1.02 0.11 Jul 11, 2023
TOYICF TOYOTA INDUSTRIES COMMERCIAL FINAN nan Cash 246766.61 1.01 0.23 Aug 28, 2023
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -903510.64 -3.71 0.0 Aug 31, 2023
CITBK TRSWAP: MLCX3CRT INDEX nan Swaps -992888.99 -4.08 0.0 Aug 31, 2023
USD USD CASH nan Cash -2257313.47 -9.27 0.0 nan
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