Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 98 securities.
Note: The data shown here is as of date May 30, 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 | 8440000.0 | 22.0 | 0.09 | nan |
| TBILL | TREASURY BILL | nan | Cash | 1483804.17 | 3.87 | 0.25 | Oct 02, 2025 |
| MLISW | CASH COLLATERAL USD MERRILL LYNCH | nan | Cash Collateral and Margins | 1030000.0 | 2.68 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 995997.92 | 2.6 | 0.09 | Aug 05, 2025 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | 520000.0 | 1.36 | 0.0 | Dec 31, 2049 |
| DTE | DTE ELECTRIC CO | nan | Cash | 499938.3 | 1.3 | 0.0 | Jul 02, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 497828.4 | 1.3 | 0.09 | Aug 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 496217.78 | 1.29 | 0.17 | Sep 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 491912.08 | 1.28 | 0.38 | Nov 20, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 449942.98 | 1.17 | 0.0 | Jul 02, 2025 |
| EVRG | EVERGY KANSAS CENTRAL INC 144A | nan | Cash | 449541.63 | 1.17 | 0.02 | Jul 09, 2025 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 439946.85 | 1.15 | 0.0 | Jul 02, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 439460.52 | 1.15 | 0.03 | Jul 11, 2025 |
| FAB | FIRST ABU DHABI BANK USA NV(WASHIN | nan | Cash | 420357.32 | 1.1 | 0.23 | Sep 26, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 418920.77 | 1.09 | 0.05 | Jul 21, 2025 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 418412.74 | 1.09 | 0.08 | Jul 30, 2025 |
| AEE | AMEREN CORPORATION | nan | Cash | 409167.0 | 1.07 | 0.04 | Jul 17, 2025 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 406862.0 | 1.06 | 0.12 | Aug 14, 2025 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 399694.2 | 1.04 | 0.02 | Jul 07, 2025 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 399509.56 | 1.04 | 0.03 | Jul 11, 2025 |
| MARS | MARS INC 144A | nan | Cash | 397178.64 | 1.04 | 0.16 | Aug 28, 2025 |
| DE | JOHN DEERE FINANCIAL INC 144A | nan | Cash | 396860.72 | 1.03 | 0.17 | Sep 04, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 396556.28 | 1.03 | 0.18 | Sep 05, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 396257.52 | 1.03 | 0.21 | Sep 16, 2025 |
| HPQ | HEWLETT-PACKARD CO 144A | nan | Cash | 379509.0 | 0.99 | 0.03 | Jul 11, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 358135.99 | 0.93 | 0.11 | Aug 11, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 349660.82 | 0.91 | 0.02 | Jul 09, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 345381.86 | 0.9 | 0.23 | Sep 25, 2025 |
| UOBSP | UNITED OVERSEAS BANK LTD 144A | nan | Cash | 344666.94 | 0.9 | 0.01 | Sep 17, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 341854.12 | 0.89 | 0.01 | Nov 20, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 341556.38 | 0.89 | 0.01 | Nov 26, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 341269.83 | 0.89 | 0.01 | Oct 03, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 340642.83 | 0.89 | 0.0 | Dec 17, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 340368.67 | 0.89 | 0.0 | Mar 20, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 335675.27 | 0.87 | 0.12 | Aug 14, 2025 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 335101.52 | 0.87 | 0.32 | Oct 28, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 331784.81 | 0.86 | 0.58 | Feb 02, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 330542.0 | 0.86 | 0.01 | Mar 18, 2026 |
| STANLN | STANDARD CHARTERED BANK 144A | nan | Cash | 327561.27 | 0.85 | 0.87 | May 21, 2026 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 324909.07 | 0.85 | 0.06 | Jul 25, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 324393.99 | 0.85 | 0.38 | Nov 18, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 321236.51 | 0.84 | 0.66 | Mar 04, 2026 |
| NABLTD | NATIONAL AUSTRALIA BANK LIMITED 144A | nan | Cash | 320493.83 | 0.84 | 0.0 | Mar 17, 2026 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | nan | Cash | 319499.04 | 0.83 | 0.03 | Jul 14, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 319062.43 | 0.83 | 0.06 | Jul 25, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 318793.82 | 0.83 | 0.08 | Jul 30, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 317531.78 | 0.83 | 0.17 | Sep 03, 2025 |
| ATLASS | ATLANTIC ASSET SECURITIZATION LLC 144A | nan | Cash | 317186.56 | 0.83 | 0.19 | Sep 11, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 315070.34 | 0.82 | 0.34 | Nov 05, 2025 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 313848.9 | 0.82 | 0.43 | Dec 08, 2025 |
| CVX | CHEVRON CORP 144A | nan | Cash | 312986.02 | 0.82 | 0.51 | Jan 06, 2026 |
| BARCAP | BARTON CAPITAL SA 144A | nan | Cash | 311135.74 | 0.81 | 0.0 | Aug 29, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 310963.61 | 0.81 | 0.68 | Mar 10, 2026 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 304903.72 | 0.79 | 0.36 | Nov 14, 2025 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 301963.47 | 0.79 | 0.1 | Aug 08, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 301727.14 | 0.79 | 0.01 | Nov 17, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 300457.56 | 0.78 | 0.0 | Feb 20, 2026 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 297087.09 | 0.77 | 0.2 | Sep 15, 2025 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 290476.31 | 0.76 | 0.0 | Sep 18, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 290432.89 | 0.76 | 0.0 | Mar 17, 2026 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 286567.15 | 0.75 | 0.27 | Oct 08, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 278150.67 | 0.73 | 0.35 | Nov 07, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 277622.83 | 0.72 | 0.39 | Nov 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 277103.23 | 0.72 | 0.23 | Sep 24, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 277017.24 | 0.72 | 0.23 | Sep 26, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 275228.86 | 0.72 | 0.38 | Nov 18, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 271093.72 | 0.71 | 0.01 | Nov 04, 2025 |
| EQUSTF | EQUITABLE SHORT TERM FUN 144A | nan | Cash | 269543.42 | 0.7 | 0.45 | Dec 15, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 268981.51 | 0.7 | 0.08 | Aug 01, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 268000.61 | 0.7 | 0.25 | Oct 02, 2025 |
| ATLASS | ATLANTIC ASSET SECURITIZATION LLC 144A | nan | Cash | 266039.83 | 0.69 | 0.32 | Oct 30, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 260709.87 | 0.68 | 0.01 | Jan 13, 2026 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 260130.0 | 0.68 | 0.01 | Oct 01, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 255537.15 | 0.67 | 0.38 | Nov 19, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 255354.56 | 0.67 | 0.53 | Jan 13, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 255140.98 | 0.67 | 0.55 | Jan 23, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 254718.53 | 0.66 | 0.6 | Feb 11, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 254650.96 | 0.66 | 0.61 | Feb 12, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 252698.27 | 0.66 | 0.01 | Apr 07, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 251003.62 | 0.65 | 0.01 | Jun 04, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 250842.6 | 0.65 | 0.0 | Feb 09, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 250365.94 | 0.65 | 0.01 | Mar 20, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 250056.61 | 0.65 | 0.01 | Mar 26, 2026 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION 144A | nan | Cash | 249809.27 | 0.65 | 0.02 | Jul 07, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 249488.08 | 0.65 | 0.04 | Jul 17, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 249293.33 | 0.65 | 0.06 | Jul 23, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 249295.7 | 0.65 | 0.06 | Jul 24, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 249324.4 | 0.65 | 0.06 | Jul 22, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 249266.98 | 0.65 | 0.06 | Jul 25, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 248867.35 | 0.65 | 0.09 | Aug 05, 2025 |
| JNLSTF | JACKSON NATIONAL LIFE SHORT TERM F 144A | nan | Cash | 248502.77 | 0.65 | 0.13 | Aug 19, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 242431.0 | 0.63 | 0.7 | Mar 19, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 240059.77 | 0.63 | 0.92 | Jun 09, 2026 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -52117.89 | -0.14 | 0.0 | Aug 29, 2025 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -518189.64 | -1.35 | 0.0 | Aug 29, 2025 |
| USD | USD CASH | nan | Cash | -984911.05 | -2.57 | 0.0 | nan |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -992668.01 | -2.59 | 0.0 | Aug 29, 2025 |
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