Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 51 securities.
Note: The data shown here is as of date May 31, 2023 (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 | 11120000.0 | 45.68 | 0.02 | nan |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | 1220000.0 | 5.01 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 995501.46 | 4.09 | 0.09 | Jul 05, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 991429.17 | 4.07 | 0.16 | Aug 01, 2023 |
| MLISW | CASH COLLATERAL USD MERRILL LYNCH | nan | Cash Collateral and Margins | 900000.0 | 3.7 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 740496.0 | 3.04 | 0.23 | Aug 29, 2023 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 499080.43 | 2.05 | 0.03 | Jun 14, 2023 |
| NTRCN | NUTRIEN LTD | nan | Cash | 497975.75 | 2.05 | 0.07 | Jun 28, 2023 |
| CADEPO | CDP FINANCIAL INC | nan | Cash | 497573.25 | 2.04 | 0.09 | Jul 05, 2023 |
| GSK | GLAXOSMITHKLINE LLC | nan | Cash | 494619.58 | 2.03 | 0.2 | Aug 14, 2023 |
| LOREAL | LOREAL USA INC. 144A | nan | Cash | 399329.47 | 1.64 | 0.03 | Jun 13, 2023 |
| GTBEAR | GREAT BEAR FUNDING LLC | nan | Cash | 349605.36 | 1.44 | 0.02 | Jun 09, 2023 |
| HYNMTR | HYUNDAI CAPITAL AMERICA | nan | Cash | 349019.31 | 1.43 | 0.05 | Jun 20, 2023 |
| HPE | HP ENTERPRISE CORP | nan | Cash | 317098.67 | 1.3 | 0.16 | Jul 31, 2023 |
| AZO | AUTOZONE INC 144A | nan | Cash | 299830.33 | 1.23 | 0.01 | Jun 05, 2023 |
| AMCR | AMCOR FINANCE (USA) INC | nan | Cash | 299823.63 | 1.23 | 0.01 | Jun 05, 2023 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 299783.87 | 1.23 | 0.01 | Jun 06, 2023 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | nan | Cash | 299789.83 | 1.23 | 0.01 | Jun 06, 2023 |
| OLDLLC | OLD LINE FUNDING LLC 144A | nan | Cash | 299661.73 | 1.23 | 0.02 | Jun 09, 2023 |
| DE | JOHN DEERE CAPITAL CORPORATION | nan | Cash | 299119.05 | 1.23 | 0.06 | Jun 22, 2023 |
| KOCIND | KOCH INDUSTRIES INC | nan | Cash | 299072.52 | 1.23 | 0.06 | Jun 23, 2023 |
| HON | HONEYWELL INTERNATIONAL | nan | Cash | 299073.07 | 1.23 | 0.06 | Jun 23, 2023 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | nan | Cash | 298883.54 | 1.23 | 0.07 | Jun 26, 2023 |
| GD | GENERAL DYNAMICS CORP 144A | nan | Cash | 298851.38 | 1.23 | 0.07 | Jun 28, 2023 |
| SIEGR | SIEMENS CAPITAL CO LLC 144A | nan | Cash | 298820.27 | 1.23 | 0.07 | Jun 29, 2023 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD | nan | Cash | 298797.3 | 1.23 | 0.07 | Jun 29, 2023 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | nan | Cash | 298273.93 | 1.23 | 0.1 | Jul 10, 2023 |
| WMT | WALMART INC 144A | nan | Cash | 296527.12 | 1.22 | 0.22 | Aug 21, 2023 |
| LIN | LINDE INC | nan | Cash | 279690.82 | 1.15 | 0.02 | Jun 09, 2023 |
| SR | SPIRE INC | nan | Cash | 279509.91 | 1.15 | 0.03 | Jun 13, 2023 |
| KVUE | KENVUE INC | nan | Cash | 279450.98 | 1.15 | 0.04 | Jun 15, 2023 |
| FIS | FIDELITY NATL INFO SERV | nan | Cash | 279217.07 | 1.15 | 0.05 | Jun 20, 2023 |
| EFFP | ESSILORLUXOTTICA SA | nan | Cash | 278343.8 | 1.14 | 0.11 | Jul 13, 2023 |
| UNANA | UNILEVER CAPITAL CORP | nan | Cash | 277891.07 | 1.14 | 0.14 | Jul 24, 2023 |
| TCN | TELUS CORP 144A | nan | Cash | 276126.73 | 1.13 | 0.23 | Aug 28, 2023 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 249963.88 | 1.03 | 0.0 | Jun 02, 2023 |
| TLSAU | TELSTRA GROUP LTD | nan | Cash | 249716.56 | 1.03 | 0.02 | Jun 09, 2023 |
| PGRFD | PURE GROVE FUNDING | nan | Cash | 249611.49 | 1.03 | 0.03 | Jun 12, 2023 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 249599.72 | 1.03 | 0.03 | Jun 12, 2023 |
| EVRG | EVERGY MISSOURI WEST INC | nan | Cash | 249562.42 | 1.03 | 0.03 | Jun 13, 2023 |
| BCECN | BELL CANADA | nan | Cash | 249230.88 | 1.02 | 0.06 | Jun 22, 2023 |
| RWE | RWE AG | nan | Cash | 249157.96 | 1.02 | 0.06 | Jun 22, 2023 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 249072.4 | 1.02 | 0.07 | Jun 26, 2023 |
| AMCR | AMCOR FLEXIBLES NA INC | nan | Cash | 249048.09 | 1.02 | 0.07 | Jun 26, 2023 |
| NTRCN | NUTRIEN LTD | nan | Cash | 248909.88 | 1.02 | 0.08 | Jun 30, 2023 |
| MHK | MOHAWK INDUSTRIES INC 144A | nan | Cash | 248484.17 | 1.02 | 0.11 | Jul 11, 2023 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN | nan | Cash | 246766.61 | 1.01 | 0.23 | Aug 28, 2023 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -903510.64 | -3.71 | 0.0 | Aug 31, 2023 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -992888.99 | -4.08 | 0.0 | Aug 31, 2023 |
| USD | USD CASH | nan | Cash | -2257313.47 | -9.27 | 0.0 | nan |
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