ETF constituents for CCRV

Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 95 securities.

Note: The data shown here is as of date Jan 31, 2024 (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 6860000.0 19.79 0.12 nan
TBILL TREASURY BILL nan Cash 997955.42 2.88 0.04 Mar 07, 2024
TBILL TREASURY BILL nan Cash 993118.09 2.87 0.12 Apr 09, 2024
TBILL TREASURY BILL nan Cash 980848.24 2.83 0.36 Jul 05, 2024
USD USD CASH nan Cash 807900.26 2.33 0.0 nan
TBILL TREASURY BILL nan Cash 748686.88 2.16 0.03 Mar 05, 2024
TBILL TREASURY BILL nan Cash 737866.67 2.13 0.3 Jun 13, 2024
TBILL TREASURY BILL nan Cash 737176.51 2.13 0.32 Jun 20, 2024
SANFP SANOFI nan Cash 498005.5 1.44 0.07 Mar 19, 2024
BASGR BASF SE 144A nan Cash 497309.0 1.44 0.1 Mar 28, 2024
TTEFP TOTALENERGIES CAPITAL SA nan Cash 348804.38 1.01 0.06 Mar 15, 2024
LIMECP LIME FUNDING LLC nan Cash 348801.99 1.01 0.06 Mar 15, 2024
EFFP ESSILORLUXOTTICA SA nan Cash 348609.1 1.01 0.07 Mar 19, 2024
BRTFDG BRITANNIA FUNDING COMPANY LLC nan Cash 347112.5 1.0 0.15 Apr 16, 2024
DUK DUKE ENERGY CORP 144A nan Cash 346848.99 1.0 0.15 Apr 19, 2024
DE JOHN DEERE CAPITAL CORPORATION nan Cash 346014.15 1.0 0.2 May 08, 2024
CSCO CISCO SYSTEMS INC 144A nan Cash 345299.85 1.0 0.24 May 20, 2024
NORBK NORINCHUKIN BANK (NEW YORK BRANCH) nan Cash 340636.03 0.98 0.2 May 07, 2024
SWEDA SWEDBANK AB (NEW YORK BRANCH) nan Cash 340648.58 0.98 0.2 May 07, 2024
DENK DENMARK (KINGDOM OF) nan Cash 339349.0 0.98 0.03 Mar 05, 2024
ICE INTERCONTINENTAL EXCHANGE INC 144A nan Cash 338391.46 0.98 0.08 Mar 22, 2024
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A nan Cash 336206.31 0.97 0.2 May 07, 2024
MSFT MICROSOFT CORPORATION nan Cash 335809.61 0.97 0.22 May 15, 2024
AEE AMEREN ILLINOIS CO nan Cash 329348.9 0.95 0.03 Mar 05, 2024
EMR EMERSON ELECTRIC CO nan Cash 328683.63 0.95 0.07 Mar 19, 2024
MHK MOHAWK INDUSTRIES INC nan Cash 328259.65 0.95 0.09 Mar 26, 2024
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 317969.68 0.92 0.11 Apr 02, 2024
HENAME HENKEL OF AMERICA INC 144A nan Cash 307186.05 0.89 0.16 Apr 23, 2024
PGRFD PURE GROVE FUNDING nan Cash 307133.02 0.89 0.16 Apr 23, 2024
CNRCN CANADIAN NATIONAL RAILWAY COMPANY nan Cash 299911.07 0.87 0.01 Feb 23, 2024
MITSB MITSUBISHI CORP (AMERICAS) nan Cash 298798.8 0.86 0.07 Mar 19, 2024
AEP AMERICAN ELECTRIC POWER COMPANY IN 144A nan Cash 298752.83 0.86 0.07 Mar 19, 2024
JSCPP JUPITER SECURITIZATION COMPANY LLC nan Cash 298702.68 0.86 0.08 Mar 21, 2024
KDB KOREA DEVELOPMENT BANK (NEW YORK B nan Cash 297861.6 0.86 0.13 Apr 09, 2024
HNDA AMERICAN HONDA FINANCE CORPORATION 144A nan Cash 297442.5 0.86 0.15 Apr 16, 2024
PM PHILIP MORRIS INTL INC nan Cash 295309.6 0.85 0.28 Jun 04, 2024
KDP KEURIG DR PEPPER INC nan Cash 287267.88 0.83 0.16 Apr 22, 2024
HSBC HSBC USA INC nan Cash 284610.74 0.82 0.89 Jan 21, 2025
VW VW CREDIT INC nan Cash 279317.96 0.81 0.04 Mar 08, 2024
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 270645.54 0.78 0.0 Aug 06, 2024
BAC BANK OF AMERICA NA nan Cash 270584.8 0.78 0.44 Aug 06, 2024
SUNAU SUNCORP METWAY LTD nan Cash 263756.07 0.76 0.42 Jul 29, 2024
SANTAN BANCO SANTANDER SA nan Cash 262505.93 0.76 0.51 Aug 29, 2024
WSTP WESTPAC SECURITIES NZ LTD nan Cash 256952.28 0.74 0.9 Jan 24, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) nan Cash 256689.92 0.74 0.02 Mar 01, 2024
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 254679.32 0.73 0.45 Aug 08, 2024
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 254183.76 0.73 0.3 Jun 13, 2024
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 253154.12 0.73 0.78 Dec 09, 2024
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 251207.5 0.72 0.0 Jul 23, 2024
WFC WELLS FARGO BANK NA nan Cash 251173.66 0.72 0.01 Sep 04, 2024
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 251174.77 0.72 0.86 Jan 10, 2025
BAC BANK OF AMERICA NA nan Cash 250973.84 0.72 0.02 Mar 27, 2024
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 250956.62 0.72 0.86 Jan 08, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 250587.74 0.72 0.01 Feb 06, 2025
SWEDBA SWEDBANK AB nan Cash 250505.16 0.72 0.01 Feb 05, 2025
CICNY CREDIT INDUSTRIEL ET COMMERCIAL SA nan Cash 250269.06 0.72 0.93 Feb 04, 2025
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK nan Cash 250210.96 0.72 0.93 Feb 05, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 250167.25 0.72 0.01 May 21, 2024
CCDJ FEDERATION DES CAISSES DESJARDINS nan Cash 249740.9 0.72 0.02 Feb 28, 2024
LLOYDS LLOYDS BANK PLC nan Cash 249666.83 0.72 0.02 Mar 01, 2024
KDP KEURIG DR PEPPER INC 144A nan Cash 249507.69 0.72 0.03 Mar 05, 2024
R RYDER SYSTEM INC. nan Cash 249391.04 0.72 0.04 Mar 08, 2024
DIS WALT DISNEY COMPANY nan Cash 249286.58 0.72 0.05 Mar 11, 2024
AEP AMERICAN ELECTRIC POWER COMPANY IN nan Cash 248841.67 0.72 0.08 Mar 22, 2024
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan Cash 248725.15 0.72 0.09 Mar 25, 2024
PPG PPG INDUSTRIES INC. nan Cash 248656.71 0.72 0.09 Mar 27, 2024
AZN ASTRAZENECA PLC nan Cash 247938.25 0.72 0.14 Apr 15, 2024
CRHID CRH AMERICA FINANCE INC nan Cash 247906.0 0.72 0.14 Apr 15, 2024
LIMECP LIME FUNDING LLC nan Cash 247829.03 0.72 0.15 Apr 19, 2024
LSELN LSEGA FINANCING PLC nan Cash 247653.19 0.71 0.16 Apr 23, 2024
BCECN BELL CANADA 144A nan Cash 247273.0 0.71 0.19 May 03, 2024
VW VW CREDIT INC nan Cash 247244.36 0.71 0.19 May 02, 2024
KDB KOREA DEVELOPMENT BANK (NEW YORK B nan Cash 247098.83 0.71 0.21 May 09, 2024
CRHID CRH AMERICA FINANCE INC nan Cash 246237.16 0.71 0.26 May 28, 2024
BPCEGP BPCE SA 144A nan Cash 246088.8 0.71 0.28 Jun 06, 2024
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B nan Cash 245686.76 0.71 0.31 Jun 17, 2024
ALIFDG ALINGHI FUNDING CO LLC nan Cash 245660.06 0.71 0.31 Jun 18, 2024
SUNAU SUNCORP METWAY LTD 144A nan Cash 244938.08 0.71 0.37 Jul 08, 2024
TOYOTA TOYOTA MOTOR CREDIT CORP. nan Cash 244183.25 0.7 0.42 Jul 29, 2024
C CITIGROUP GLOBAL MARKETS INC. nan Cash 242418.79 0.7 0.55 Sep 16, 2024
CADEPO CDP FINANCIAL INC 144A nan Cash 241872.06 0.7 0.6 Oct 04, 2024
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A nan Cash 240761.87 0.69 0.7 Nov 08, 2024
MCFP LVMH MOET HENNESSY VUITT nan Cash 240365.24 0.69 0.74 Nov 25, 2024
ANZ AUSTRALIA & NEW ZEALAND BANKING GR nan Cash 238929.63 0.69 0.85 Jan 06, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 237237.67 0.68 0.97 Feb 18, 2025
CITBK CASH COLLATERAL USD CITSW (FF) nan Cash Collateral and Margins 120355.33 0.35 0.0 Dec 31, 2049
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps 24669.27 0.07 0.0 Aug 30, 2024
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps 17023.59 0.05 0.0 Feb 29, 2024
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps 11999.05 0.03 0.0 Aug 30, 2024
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps 2773.47 0.01 0.0 Aug 30, 2024
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -4631.09 -0.01 0.0 Aug 30, 2024
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -10942.01 -0.03 0.0 Aug 30, 2024
CITBK TRSWAP: MLCX3CRT INDEX nan Swaps -83334.71 -0.24 0.0 Feb 29, 2024
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -90598.73 -0.26 0.0 Aug 30, 2024
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