ETF constituents for CCRV

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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