Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 103 securities.
Note: The data shown here is as of date Feb 28, 2025 (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 | 9110000.0 | 21.02 | 0.07 | nan |
| TBILL | TREASURY BILL | nan | Cash | 1468901.51 | 3.39 | 0.49 | Oct 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 744047.8 | 1.72 | 0.18 | Jun 10, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 606085.81 | 1.4 | 0.13 | May 22, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 565114.02 | 1.3 | 0.19 | Jun 12, 2025 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 499872.4 | 1.15 | 0.01 | Apr 04, 2025 |
| FI | FISERV INC 144A | nan | Cash | 499178.4 | 1.15 | 0.03 | Apr 15, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 498729.0 | 1.15 | 0.05 | Apr 22, 2025 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 498680.0 | 1.15 | 0.06 | Apr 24, 2025 |
| PM | PHILIP MORRIS INTL INC 144A | nan | Cash | 497886.25 | 1.15 | 0.09 | May 07, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 497732.9 | 1.15 | 0.1 | May 09, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 497302.65 | 1.15 | 0.11 | May 14, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 496340.85 | 1.15 | 0.16 | Jun 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 495909.38 | 1.14 | 0.19 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 491229.33 | 1.13 | 0.41 | Sep 04, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 454566.54 | 1.05 | 0.0 | Aug 29, 2025 |
| AVGO | BROADCOM INC 144A | nan | Cash | 449547.84 | 1.04 | 0.02 | Apr 10, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 446110.38 | 1.03 | 0.19 | Jun 12, 2025 |
| RIOPLC | RIO TINTO FINANCE (USA) PLC 144A | nan | Cash | 439945.44 | 1.02 | 0.0 | Apr 03, 2025 |
| RWE | RWE AG 144A | nan | Cash | 439884.94 | 1.01 | 0.01 | Apr 04, 2025 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 439682.58 | 1.01 | 0.02 | Apr 08, 2025 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 439364.64 | 1.01 | 0.03 | Apr 14, 2025 |
| IONIF | IONIC FUNDING LLC | nan | Cash | 438921.21 | 1.01 | 0.05 | Apr 22, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 438421.63 | 1.01 | 0.08 | Apr 30, 2025 |
| ACN | ACCENTURE CAPITAL INC 144A | nan | Cash | 438258.0 | 1.01 | 0.09 | May 05, 2025 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 435162.77 | 1.0 | 0.24 | Jul 02, 2025 |
| A | DISCOUNT CP 144A | nan | Cash | 428804.82 | 0.99 | 0.06 | Apr 24, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 427886.64 | 0.99 | 0.11 | May 12, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 427421.98 | 0.99 | 0.13 | May 22, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 426659.37 | 0.98 | 0.17 | Jun 05, 2025 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 419741.74 | 0.97 | 0.01 | Apr 07, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 407119.67 | 0.94 | 0.15 | May 27, 2025 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 402532.32 | 0.93 | 0.36 | Aug 14, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 399746.44 | 0.92 | 0.01 | Apr 07, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | nan | Cash | 399564.0 | 0.92 | 0.02 | Apr 11, 2025 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 389667.84 | 0.9 | 0.02 | Apr 09, 2025 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 389312.62 | 0.9 | 0.04 | Apr 16, 2025 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 388262.12 | 0.9 | 0.1 | May 08, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 367916.9 | 0.85 | 0.13 | May 19, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 360996.81 | 0.83 | 0.0 | May 12, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 356715.0 | 0.82 | 0.2 | Jun 16, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 350756.12 | 0.81 | 0.01 | Jun 20, 2025 |
| TEL | TYCO ELECTRONICS GRP 144A | nan | Cash | 348168.91 | 0.8 | 0.11 | May 13, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 347397.19 | 0.8 | 0.17 | Jun 03, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 347081.88 | 0.8 | 0.19 | Jun 10, 2025 |
| INTNED | ING US FUNDING LLC | nan | Cash | 346648.47 | 0.8 | 0.21 | Jun 20, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 345871.29 | 0.8 | 0.26 | Jul 09, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 341732.17 | 0.79 | 0.01 | Nov 20, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 341702.92 | 0.79 | 0.47 | Sep 25, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 341400.67 | 0.79 | 0.01 | Nov 26, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 341358.82 | 0.79 | 0.01 | Oct 03, 2025 |
| UOBSP | UNITED OVERSEAS BANK LTD 144A | nan | Cash | 340775.85 | 0.79 | 0.01 | Sep 17, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 340564.34 | 0.79 | 0.0 | Dec 17, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 332106.19 | 0.77 | 0.36 | Aug 14, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 321422.25 | 0.74 | 0.31 | Jul 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 317746.69 | 0.73 | 0.16 | May 30, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 315561.6 | 0.73 | 0.31 | Jul 25, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 315363.91 | 0.73 | 0.32 | Jul 30, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 301700.74 | 0.7 | 0.01 | Nov 17, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 300496.18 | 0.69 | 0.01 | Feb 20, 2026 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 290479.21 | 0.67 | 0.0 | Sep 18, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 290217.71 | 0.67 | 0.01 | Jul 01, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 283574.91 | 0.65 | 0.51 | Oct 08, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 275379.41 | 0.64 | 0.59 | Nov 07, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 274795.17 | 0.63 | 0.64 | Nov 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 274131.34 | 0.63 | 0.47 | Sep 24, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 274036.28 | 0.63 | 0.47 | Sep 26, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 272379.32 | 0.63 | 0.62 | Nov 18, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 271266.91 | 0.63 | 0.01 | Nov 04, 2025 |
| EQUSTF | EQUITABLE SHORT TERM FUN 144A | nan | Cash | 266787.95 | 0.62 | 0.69 | Dec 15, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 265167.05 | 0.61 | 0.49 | Oct 02, 2025 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 262211.38 | 0.6 | 0.15 | May 28, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 260768.58 | 0.6 | 0.01 | Jan 13, 2026 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 260214.21 | 0.6 | 0.01 | Oct 01, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 253542.95 | 0.58 | 0.19 | Jun 11, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 252932.94 | 0.58 | 0.62 | Nov 19, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 252604.64 | 0.58 | 0.77 | Jan 13, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 252502.68 | 0.58 | 0.79 | Jan 23, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 252167.83 | 0.58 | 0.85 | Feb 11, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 252110.61 | 0.58 | 0.85 | Feb 12, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 250770.94 | 0.58 | 0.01 | Feb 09, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 250573.63 | 0.58 | 0.01 | Apr 07, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 250146.1 | 0.58 | 0.01 | Mar 26, 2026 |
| AVGO | BROADCOM INC 144A | nan | Cash | 249968.68 | 0.58 | 0.0 | Apr 03, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 249622.6 | 0.58 | 0.03 | Apr 14, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 249414.83 | 0.58 | 0.05 | Apr 21, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 249107.5 | 0.57 | 0.08 | May 01, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 248857.5 | 0.57 | 0.1 | May 08, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 248476.68 | 0.57 | 0.13 | May 20, 2025 |
| RIOPLC | RIO TINTO FINANCE (USA) PLC 144A | nan | Cash | 248079.5 | 0.57 | 0.17 | Jun 03, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 247815.0 | 0.57 | 0.19 | Jun 13, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 247493.27 | 0.57 | 0.23 | Jun 26, 2025 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 247523.25 | 0.57 | 0.22 | Jun 24, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 246499.65 | 0.57 | 0.3 | Jul 22, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 246477.08 | 0.57 | 0.31 | Jul 25, 2025 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 241060.17 | 0.56 | 0.0 | Aug 29, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 239933.62 | 0.55 | 0.94 | Mar 19, 2026 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 28713.46 | 0.07 | 0.0 | Aug 29, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 1477.19 | 0.0 | 0.0 | Aug 29, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -8419.59 | -0.02 | 0.0 | Aug 29, 2025 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | -180021.65 | -0.42 | 0.0 | Dec 31, 2049 |
| USD | USD CASH | nan | Cash | -702111.81 | -1.62 | 0.0 | nan |
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