Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 37 securities.
Note: The data shown here is as of date Aug 10, 2022 (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 | 12790000.0 | 33.31 | 0.05 | nan |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 6393913.48 | 16.65 | 0.0 | Sep 01, 2022 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 3675899.29 | 9.57 | 0.0 | Sep 01, 2022 |
| TBILL | TREASURY BILL | nan | Cash | 1592080.36 | 4.15 | 0.2 | Oct 25, 2022 |
| NTRCN | NUTRIEN LTD | nan | Cash | 1299906.44 | 3.39 | 0.0 | Aug 12, 2022 |
| BASGR | BASF SE | nan | Cash | 1196598.0 | 3.12 | 0.11 | Sep 22, 2022 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC | nan | Cash | 1196155.4 | 3.11 | 0.13 | Sep 27, 2022 |
| MBCCPP | MONT BLANC CAPITAL CORP | nan | Cash | 1196060.4 | 3.11 | 0.13 | Sep 28, 2022 |
| PSPCAP | PSP CAPITAL INC | nan | Cash | 1194056.8 | 3.11 | 0.19 | Oct 19, 2022 |
| LGCAP | LEGACY CAPITAL LLC | nan | Cash | 1192405.2 | 3.11 | 0.21 | Oct 28, 2022 |
| TBILL | TREASURY BILL | nan | Cash | 1098869.06 | 2.86 | 0.05 | Aug 30, 2022 |
| T | AT&T INC | nan | Cash | 1097317.83 | 2.86 | 0.09 | Sep 13, 2022 |
| LIMECP | LIME FUNDING LLC | nan | Cash | 996839.0 | 2.6 | 0.12 | Sep 23, 2022 |
| NARCO | NIEUW AMSTERDAM RECEIVABLES CORP | nan | Cash | 996609.0 | 2.6 | 0.13 | Sep 27, 2022 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | nan | Cash | 899543.0 | 2.34 | 0.02 | Aug 19, 2022 |
| SHINNY | SHINHAN BANK NEW YORK | nan | Cash | 898400.25 | 2.34 | 0.07 | Sep 07, 2022 |
| DBSSP | DBS BANK LTD | nan | Cash | 896687.5 | 2.34 | 0.14 | Oct 03, 2022 |
| MZFG | MIZUHO BANK LTD | nan | Cash | 895584.7 | 2.33 | 0.18 | Oct 17, 2022 |
| USD | USD CASH | nan | Cash | 836067.72 | 2.18 | 0.0 | nan |
| SUNAU | SUNCORP METWAY LTD | nan | Cash | 796719.2 | 2.07 | 0.15 | Oct 04, 2022 |
| FISV | FISERV INC | nan | Cash | 795478.0 | 2.07 | 0.19 | Oct 20, 2022 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 750514.18 | 1.95 | 0.0 | Sep 01, 2022 |
| PGRFD | PURE GROVE FUNDING | nan | Cash | 696220.0 | 1.81 | 0.18 | Oct 17, 2022 |
| NSCCLF | NATL SEC CLEARING CORP | nan | Cash | 599538.6 | 1.56 | 0.03 | Aug 23, 2022 |
| TCN | TELUS CORP | nan | Cash | 599399.63 | 1.56 | 0.04 | Aug 25, 2022 |
| AEE | AMEREN CORPORATION | nan | Cash | 499011.5 | 1.3 | 0.07 | Sep 07, 2022 |
| D | DOMINION RESOURCES INC. | nan | Cash | 496970.11 | 1.29 | 0.2 | Oct 24, 2022 |
| VICTOR | VICTORY RECEIVABLES CORP | nan | Cash | 496410.0 | 1.29 | 0.24 | Nov 07, 2022 |
| VZ | VERIZON COMMUNICATIONS INC. | nan | Cash | 399023.57 | 1.04 | 0.09 | Sep 13, 2022 |
| NDAQ | NASDAQ INC | nan | Cash | 349854.17 | 0.91 | 0.02 | Aug 17, 2022 |
| D | DOMINION RESOURCES INC. | nan | Cash | 249505.75 | 0.65 | 0.07 | Sep 07, 2022 |
| FMSWER | FMS WERTMANAGEMENT | nan | Cash | 249207.46 | 0.65 | 0.12 | Sep 26, 2022 |
| SHINNY | SHINHAN BANK NEW YORK | nan | Cash | 248868.0 | 0.65 | 0.17 | Oct 14, 2022 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | nan | Cash | 248570.31 | 0.65 | 0.2 | Oct 25, 2022 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | -3442226.44 | -8.96 | 0.0 | Dec 31, 2049 |
| MLISW | CASH COLLATERAL USD MERRILL LYNCH | nan | Cash Collateral and Margins | -5973863.92 | -15.56 | 0.0 | Dec 31, 2049 |
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