Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 96 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 8840000.0 | 20.17 | 0.08 | nan |
| TBILL | TREASURY BILL | nan | Cash | 1989694.95 | 4.54 | 0.11 | Dec 31, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 1444765.83 | 3.3 | 0.85 | Oct 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 998394.86 | 2.28 | 0.03 | Dec 03, 2024 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 555418.09 | 1.27 | 0.55 | Jun 12, 2025 |
| C | CITIGROUP GLOBAL MARKETS INC 144A | nan | Cash | 501963.86 | 1.15 | 0.0 | Jan 24, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 499805.66 | 1.14 | 0.01 | Nov 22, 2024 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 499610.95 | 1.14 | 0.02 | Nov 25, 2024 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 499614.29 | 1.14 | 0.02 | Nov 25, 2024 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 499620.12 | 1.14 | 0.02 | Nov 25, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 499481.99 | 1.14 | 0.02 | Nov 27, 2024 |
| B | TREASURY BILL | nan | Cash | 499441.72 | 1.14 | 0.02 | Nov 29, 2024 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 498891.14 | 1.14 | 0.05 | Dec 06, 2024 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 498627.12 | 1.14 | 0.06 | Dec 10, 2024 |
| BASGR | BASF SE 144A | nan | Cash | 497354.17 | 1.13 | 0.11 | Dec 30, 2024 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 496958.67 | 1.13 | 0.13 | Jan 06, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 496848.0 | 1.13 | 0.13 | Jan 06, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 496363.63 | 1.13 | 0.15 | Jan 14, 2025 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 496225.17 | 1.13 | 0.16 | Jan 16, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 494802.6 | 1.13 | 0.23 | Feb 13, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 493970.62 | 1.13 | 0.26 | Feb 27, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 492717.5 | 1.12 | 0.32 | Mar 20, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 487980.08 | 1.11 | 0.55 | Jun 12, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 466545.55 | 1.06 | 0.16 | Jan 16, 2025 |
| OVERWA | OVERWATCH ALPHA FUNDING 144A | nan | Cash | 459056.76 | 1.05 | 0.04 | Dec 05, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 458551.92 | 1.05 | 0.06 | Dec 13, 2024 |
| OVERWA | OVERWATCH BRAVO FUNDING LLC 144A | nan | Cash | 449193.53 | 1.03 | 0.04 | Dec 03, 2024 |
| RKTLN | RECKITT BENCKISER TSY 144A | nan | Cash | 448254.76 | 1.02 | 0.08 | Dec 18, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 441563.92 | 1.01 | 0.16 | Jan 16, 2025 |
| PG | PROCTER & GAMBLE COMPANY (THE) 144A | nan | Cash | 423199.54 | 0.97 | 0.34 | Mar 26, 2025 |
| MLISW | CASH COLLATERAL USD MERRILL LYNCH | nan | Cash Collateral and Margins | 420982.22 | 0.96 | 0.0 | Dec 31, 2049 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 419571.36 | 0.96 | 0.02 | Nov 27, 2024 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD 144A | nan | Cash | 418572.63 | 0.96 | 0.07 | Dec 16, 2024 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 418479.19 | 0.95 | 0.07 | Dec 17, 2024 |
| MARS | MARS INC 144A | nan | Cash | 418386.5 | 0.95 | 0.08 | Dec 19, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 417359.04 | 0.95 | 0.13 | Jan 06, 2025 |
| PFE | PFIZER INC. 144A | nan | Cash | 417381.2 | 0.95 | 0.13 | Jan 07, 2025 |
| MACQBK | MACQUARIE BANK LTD 144A | nan | Cash | 400981.18 | 0.92 | 0.0 | Mar 03, 2025 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 399847.86 | 0.91 | 0.01 | Nov 22, 2024 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 396131.88 | 0.9 | 0.2 | Feb 03, 2025 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 384954.69 | 0.88 | 0.19 | Jan 28, 2025 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 383055.98 | 0.87 | 0.38 | Apr 09, 2025 |
| WMSERA | WASHINGTON MORGAN CAP 144A | nan | Cash | 365878.79 | 0.83 | 0.23 | Feb 14, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 360578.49 | 0.82 | 0.0 | May 12, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 352874.87 | 0.81 | 0.01 | Jun 20, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 350578.77 | 0.8 | 0.56 | Jun 16, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 347266.89 | 0.79 | 0.17 | Jan 23, 2025 |
| INGFDL | ING US FUNDING LLC 144A | nan | Cash | 341043.92 | 0.78 | 0.0 | Nov 25, 2024 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | nan | Cash | 317924.44 | 0.73 | 0.13 | Jan 08, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 315888.31 | 0.72 | 0.66 | Jul 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 312298.15 | 0.71 | 0.51 | May 30, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 310131.0 | 0.71 | 0.66 | Jul 25, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 299770.07 | 0.68 | 0.02 | Nov 25, 2024 |
| HSBC | HSBC USA INC 144A | nan | Cash | 297531.98 | 0.68 | 0.17 | Jan 21, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 292312.7 | 0.67 | 0.01 | Jul 01, 2025 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 285556.57 | 0.65 | 0.32 | Mar 20, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 278787.26 | 0.64 | 0.09 | Dec 23, 2024 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 278774.43 | 0.64 | 0.87 | Oct 08, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 270549.35 | 0.62 | 0.0 | Nov 04, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 270387.76 | 0.62 | 0.95 | Nov 07, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 269340.5 | 0.61 | 0.83 | Sep 24, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 269250.38 | 0.61 | 0.83 | Sep 26, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 267726.96 | 0.61 | 0.18 | Jan 24, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 267541.33 | 0.61 | 0.98 | Nov 18, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 266615.57 | 0.61 | 0.26 | Feb 25, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 263341.35 | 0.6 | 0.05 | Dec 09, 2024 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 261535.37 | 0.6 | 0.14 | Jan 10, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 261198.71 | 0.6 | 0.13 | Jan 08, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 260739.14 | 0.6 | 0.01 | Oct 01, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 260522.96 | 0.59 | 0.85 | Oct 02, 2025 |
| CICNY | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 260534.56 | 0.59 | 0.21 | Feb 04, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 260407.26 | 0.59 | 0.21 | Feb 05, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 260248.08 | 0.59 | 0.29 | Mar 06, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 250565.43 | 0.57 | 0.0 | Feb 06, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 250591.18 | 0.57 | 0.01 | Feb 05, 2025 |
| BNSPP | BANK OF NOVA SCOTIA 144A | nan | Cash | 250546.46 | 0.57 | 0.01 | Feb 06, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 250349.68 | 0.57 | 0.01 | Jan 10, 2025 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 249933.02 | 0.57 | 0.01 | Nov 21, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 249810.48 | 0.57 | 0.02 | Nov 25, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 249317.77 | 0.57 | 0.06 | Dec 12, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 249046.02 | 0.57 | 0.08 | Dec 18, 2024 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 248478.67 | 0.57 | 0.13 | Jan 06, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | nan | Cash | 247269.97 | 0.56 | 0.23 | Feb 12, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 247074.52 | 0.56 | 0.24 | Feb 18, 2025 |
| QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 246263.9 | 0.56 | 0.32 | Mar 18, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 246089.21 | 0.56 | 0.32 | Mar 20, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 244723.63 | 0.56 | 0.44 | May 01, 2025 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 243319.72 | 0.56 | 0.58 | Jun 24, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 243263.01 | 0.56 | 0.59 | Jun 26, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 242065.95 | 0.55 | 0.66 | Jul 25, 2025 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | 70163.7 | 0.16 | 0.0 | Dec 31, 2049 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 6922.62 | 0.02 | 0.0 | Aug 29, 2025 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 3902.75 | 0.01 | 0.0 | Aug 29, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -40015.38 | -0.09 | 0.0 | Aug 29, 2025 |
| USD | USD CASH | nan | Cash | -325241.43 | -0.74 | 0.0 | nan |
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