Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 126 securities.
Note: The data shown here is as of date Mar 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 | 7130000.0 | 14.96 | 0.11 | nan |
| TBILL | TREASURY BILL | nan | Cash | 1334860.12 | 2.8 | 0.2 | Jul 05, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 999413.11 | 2.1 | 0.01 | Apr 23, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 998381.83 | 2.1 | 0.03 | Apr 30, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 990247.78 | 2.08 | 0.18 | Jun 25, 2024 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 801124.06 | 1.68 | 0.0 | Aug 30, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 743990.1 | 1.56 | 0.15 | Jun 13, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 743225.21 | 1.56 | 0.16 | Jun 20, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 734275.34 | 1.54 | 0.39 | Sep 12, 2024 |
| GS | GOLDMAN SACHS INTERNATIONAL 144A | nan | Cash | 694336.3 | 1.46 | 0.14 | Jun 11, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 639118.48 | 1.34 | 0.0 | Aug 30, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 499166.98 | 1.05 | 0.03 | Apr 29, 2024 |
| AMCR | AMCOR FLEXIBLES NA INC 144A | nan | Cash | 498038.77 | 1.05 | 0.07 | May 13, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 496496.83 | 1.04 | 0.13 | Jun 06, 2024 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 494702.12 | 1.04 | 0.19 | Jun 28, 2024 |
| BASGR | BASF SE 144A | nan | Cash | 494268.33 | 1.04 | 0.2 | Jul 03, 2024 |
| CADES | CAISSE DAMORTISSEMENT DE LA DETTE 144A | nan | Cash | 493845.44 | 1.04 | 0.22 | Jul 09, 2024 |
| KOMATS | KOMATSU FINANCE AMERICA INC. | nan | Cash | 493325.0 | 1.04 | 0.24 | Jul 17, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 488504.44 | 1.03 | 0.43 | Sep 26, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 479565.71 | 1.01 | 0.02 | Apr 24, 2024 |
| HPQ | HEWLETT-PACKARD CO 144A | nan | Cash | 479201.03 | 1.01 | 0.03 | Apr 29, 2024 |
| IONCAP | IONIC CAPITAL III TRUST | nan | Cash | 479139.4 | 1.01 | 0.03 | Apr 30, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 478656.48 | 1.0 | 0.05 | May 06, 2024 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 449177.53 | 0.94 | 0.03 | Apr 30, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 448057.97 | 0.94 | 0.07 | May 16, 2024 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 447079.05 | 0.94 | 0.11 | May 31, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 433230.76 | 0.91 | 0.0 | Aug 30, 2024 |
| AEE | AMEREN ILLINOIS CO | nan | Cash | 428144.28 | 0.9 | 0.07 | May 16, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 426806.53 | 0.9 | 0.13 | Jun 05, 2024 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 407454.31 | 0.86 | 0.11 | May 30, 2024 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 405572.82 | 0.85 | 0.23 | Jul 12, 2024 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 388727.41 | 0.82 | 0.5 | Oct 24, 2024 |
| BAYSQ | BAY SQUARE FUNDING LLC 144A | nan | Cash | 380979.2 | 0.8 | 0.01 | Oct 01, 2024 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 375625.44 | 0.79 | 0.2 | Jul 03, 2024 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 372337.83 | 0.78 | 0.76 | Jan 28, 2025 |
| LIBST | LIBERTY STREET FUNDING LLC 144A | nan | Cash | 371412.5 | 0.78 | 0.4 | Sep 16, 2024 |
| CBAPP | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 370477.05 | 0.78 | 0.0 | Nov 07, 2024 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 365340.74 | 0.77 | 0.23 | Jul 12, 2024 |
| LMAUS | LMA AMERICAS LLC 144A | nan | Cash | 365124.44 | 0.77 | 0.23 | Jul 15, 2024 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 363003.93 | 0.76 | 0.34 | Aug 23, 2024 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 361547.97 | 0.76 | 0.41 | Sep 19, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 359400.22 | 0.75 | 0.03 | Apr 29, 2024 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 349947.29 | 0.73 | 0.0 | Apr 19, 2024 |
| DE | JOHN DEERE CAPITAL CORPORATION 144A | nan | Cash | 348965.33 | 0.73 | 0.05 | May 08, 2024 |
| DUK | DUKE ENERGY CORP | nan | Cash | 348433.99 | 0.73 | 0.08 | May 17, 2024 |
| CSCO | CISCO SYSTEMS INC 144A | nan | Cash | 348340.74 | 0.73 | 0.09 | May 20, 2024 |
| NORBK | NORINCHUKIN BANK (NEW YORK BRANCH) | nan | Cash | 343534.32 | 0.72 | 0.05 | May 07, 2024 |
| SWEDA | SWEDBANK AB (NEW YORK BRANCH) | nan | Cash | 343535.06 | 0.72 | 0.05 | May 07, 2024 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | nan | Cash | 339041.71 | 0.71 | 0.05 | May 07, 2024 |
| MSFT | MICROSOFT CORPORATION 144A | nan | Cash | 338651.73 | 0.71 | 0.07 | May 15, 2024 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 309770.64 | 0.65 | 0.01 | Apr 23, 2024 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 309770.76 | 0.65 | 0.01 | Apr 23, 2024 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 309675.71 | 0.65 | 0.02 | Apr 25, 2024 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 309140.99 | 0.65 | 0.05 | May 06, 2024 |
| KDP | KEURIG DR PEPPER INC | nan | Cash | 306789.5 | 0.64 | 0.18 | Jun 24, 2024 |
| AMCR | AMCOR FLEXIBLES NA INC 144A | nan | Cash | 298679.02 | 0.63 | 0.07 | May 16, 2024 |
| PDMFT | PODIUM FUNDING TRUST | nan | Cash | 297943.03 | 0.63 | 0.12 | Jun 03, 2024 |
| PM | PHILIP MORRIS INTL INC 144A | nan | Cash | 297898.97 | 0.63 | 0.13 | Jun 04, 2024 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 292972.51 | 0.61 | 0.42 | Sep 23, 2024 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 289825.17 | 0.61 | 0.01 | Apr 22, 2024 |
| HSBC | HSBC USA INC 144A | nan | Cash | 286796.24 | 0.6 | 0.74 | Jan 21, 2025 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 280637.21 | 0.59 | 0.01 | Nov 04, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 276128.57 | 0.58 | 0.9 | Mar 20, 2025 |
| BAC | BANK OF AMERICA NA | nan | Cash | 272811.74 | 0.57 | 0.29 | Aug 06, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 270417.84 | 0.57 | 0.0 | Aug 06, 2024 |
| SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 265887.36 | 0.56 | 0.27 | Jul 29, 2024 |
| SANTAN | BANCO SANTANDER SA 144A | nan | Cash | 264612.17 | 0.56 | 0.35 | Aug 29, 2024 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 259478.33 | 0.54 | 0.03 | May 01, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 259394.96 | 0.54 | 0.04 | May 03, 2024 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 258762.95 | 0.54 | 0.75 | Jan 24, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 257608.8 | 0.54 | 0.83 | Feb 25, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 256767.78 | 0.54 | 0.3 | Aug 08, 2024 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 256353.43 | 0.54 | 0.15 | Jun 13, 2024 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 254904.41 | 0.53 | 0.63 | Dec 09, 2024 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 253017.79 | 0.53 | 0.71 | Jan 10, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 252625.71 | 0.53 | 0.71 | Jan 08, 2025 |
| CICNY | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 251875.3 | 0.53 | 0.78 | Feb 04, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 251715.18 | 0.53 | 0.78 | Feb 05, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 251566.2 | 0.53 | 0.86 | Mar 06, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 251158.33 | 0.53 | 0.01 | May 21, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 250958.29 | 0.53 | 0.0 | Jul 23, 2024 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 250971.32 | 0.53 | 0.01 | Sep 04, 2024 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 250544.96 | 0.53 | 0.01 | Feb 05, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 250447.75 | 0.53 | 0.01 | Feb 06, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 249963.05 | 0.52 | 0.0 | Apr 19, 2024 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 249811.56 | 0.52 | 0.01 | Apr 23, 2024 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 249811.66 | 0.52 | 0.01 | Apr 23, 2024 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 249509.32 | 0.52 | 0.03 | May 01, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 249433.65 | 0.52 | 0.04 | May 03, 2024 |
| VW | VW CREDIT INC | nan | Cash | 249468.26 | 0.52 | 0.04 | May 02, 2024 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 249220.96 | 0.52 | 0.06 | May 09, 2024 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 249160.44 | 0.52 | 0.06 | May 10, 2024 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 248715.45 | 0.52 | 0.09 | May 23, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 248451.85 | 0.52 | 0.11 | May 28, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 248313.33 | 0.52 | 0.12 | Jun 04, 2024 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 248227.16 | 0.52 | 0.13 | Jun 04, 2024 |
| BPCEGP | BPCE SA 144A | nan | Cash | 248183.26 | 0.52 | 0.13 | Jun 06, 2024 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B | nan | Cash | 247787.5 | 0.52 | 0.16 | Jun 17, 2024 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 247800.35 | 0.52 | 0.15 | Jun 14, 2024 |
| ALIFDG | ALINGHI FUNDING CO LLC | nan | Cash | 247721.25 | 0.52 | 0.16 | Jun 18, 2024 |
| CRHID | CRH AMERICA FINANCE INC | nan | Cash | 247627.64 | 0.52 | 0.16 | Jun 18, 2024 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 247339.31 | 0.52 | 0.19 | Jun 28, 2024 |
| SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 246970.38 | 0.52 | 0.22 | Jul 08, 2024 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP. | nan | Cash | 246233.08 | 0.52 | 0.27 | Jul 29, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 245000.34 | 0.51 | 0.37 | Sep 05, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 244721.81 | 0.51 | 0.37 | Sep 05, 2024 |
| C | CITIGROUP GLOBAL MARKETS INC. | nan | Cash | 244338.55 | 0.51 | 0.4 | Sep 16, 2024 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 243715.81 | 0.51 | 0.44 | Oct 02, 2024 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 243740.35 | 0.51 | 0.45 | Oct 04, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 242613.5 | 0.51 | 0.54 | Nov 08, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 241980.56 | 0.51 | 0.59 | Nov 25, 2024 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 240499.79 | 0.5 | 0.7 | Jan 06, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 238708.6 | 0.5 | 0.82 | Feb 18, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 137512.92 | 0.29 | 0.0 | Aug 30, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 117124.8 | 0.25 | 0.42 | Sep 24, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 115834.01 | 0.24 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 81121.74 | 0.17 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 68298.38 | 0.14 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 59119.0 | 0.12 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 56513.53 | 0.12 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 45403.81 | 0.1 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 21490.78 | 0.05 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -16056.81 | -0.03 | 0.0 | Aug 30, 2024 |
| USD | USD CASH | nan | Cash | -549489.05 | -1.15 | 0.0 | nan |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | -862164.57 | -1.81 | 0.0 | Dec 31, 2049 |
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