Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 101 securities.
Note: The data shown here is as of date Feb 28, 2025 (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 | 9450000.0 | 22.18 | 0.07 | nan |
| TBILL | TREASURY BILL | nan | Cash | 1467807.05 | 3.45 | 0.51 | Oct 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 743273.19 | 1.74 | 0.21 | Jun 10, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 605345.27 | 1.42 | 0.16 | May 22, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 564502.69 | 1.32 | 0.21 | Jun 12, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 499558.6 | 1.17 | 0.02 | Mar 31, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 499433.1 | 1.17 | 0.02 | Apr 02, 2025 |
| MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 499297.2 | 1.17 | 0.03 | Apr 04, 2025 |
| FI | FISERV INC 144A | nan | Cash | 498604.15 | 1.17 | 0.06 | Apr 15, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 498152.3 | 1.17 | 0.08 | Apr 22, 2025 |
| APD | AIR PRODUCTS AND CHEMICALS INC 144A | nan | Cash | 498140.15 | 1.17 | 0.08 | Apr 24, 2025 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 497180.35 | 1.17 | 0.12 | May 09, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 495397.15 | 1.16 | 0.21 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 490716.92 | 1.15 | 0.44 | Sep 04, 2025 |
| AVGO | BROADCOM INC 144A | nan | Cash | 449034.39 | 1.05 | 0.05 | Apr 10, 2025 |
| GD | GENERAL DYNAMICS CORP 144A | nan | Cash | 439947.16 | 1.03 | 0.0 | Mar 25, 2025 |
| RIOPLC | RIO TINTO FINANCE (USA) PLC 144A | nan | Cash | 439456.16 | 1.03 | 0.03 | Apr 03, 2025 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 439204.88 | 1.03 | 0.04 | Apr 08, 2025 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 438887.11 | 1.03 | 0.06 | Apr 14, 2025 |
| IONIF | IONIC FUNDING LLC | nan | Cash | 438443.19 | 1.03 | 0.08 | Apr 22, 2025 |
| ACN | ACCENTURE CAPITAL INC 144A | nan | Cash | 437784.47 | 1.03 | 0.11 | May 05, 2025 |
| PG | PROCTER & GAMBLE COMPANY (THE) 144A | nan | Cash | 429897.27 | 1.01 | 0.01 | Mar 26, 2025 |
| A | DISCOUNT CP 144A | nan | Cash | 428304.12 | 1.01 | 0.08 | Apr 24, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 427407.79 | 1.0 | 0.13 | May 12, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 426955.82 | 1.0 | 0.16 | May 22, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 426193.38 | 1.0 | 0.2 | Jun 05, 2025 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 419276.0 | 0.98 | 0.04 | Apr 07, 2025 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 402054.92 | 0.94 | 0.38 | Aug 14, 2025 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 399286.28 | 0.94 | 0.04 | Apr 07, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | nan | Cash | 399128.0 | 0.94 | 0.05 | Apr 11, 2025 |
| T | AT&T INC 144A | nan | Cash | 389853.28 | 0.92 | 0.01 | Mar 27, 2025 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 389240.2 | 0.91 | 0.04 | Apr 09, 2025 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 388865.72 | 0.91 | 0.06 | Apr 16, 2025 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 387833.16 | 0.91 | 0.12 | May 08, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 367515.67 | 0.86 | 0.15 | May 19, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 360591.28 | 0.85 | 0.0 | May 12, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 356325.84 | 0.84 | 0.23 | Jun 16, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 350355.6 | 0.82 | 0.01 | Jun 20, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 347028.11 | 0.81 | 0.19 | Jun 03, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 346702.76 | 0.81 | 0.21 | Jun 10, 2025 |
| INTNED | ING US FUNDING LLC | nan | Cash | 346276.63 | 0.81 | 0.24 | Jun 20, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 345501.48 | 0.81 | 0.29 | Jul 09, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 341414.97 | 0.8 | 0.01 | Nov 20, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 341281.59 | 0.8 | 0.5 | Sep 25, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 340990.13 | 0.8 | 0.01 | Oct 03, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 340997.54 | 0.8 | 0.01 | Nov 26, 2025 |
| UOBSP | UNITED OVERSEAS BANK LTD 144A | nan | Cash | 340361.51 | 0.8 | 0.01 | Sep 17, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 340272.23 | 0.8 | 0.01 | Dec 17, 2025 |
| LMAUS | LMA AMERICAS LLC 144A | nan | Cash | 339629.2 | 0.8 | 0.02 | Apr 02, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 331705.24 | 0.78 | 0.38 | Aug 14, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 321062.37 | 0.75 | 0.33 | Jul 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 317400.19 | 0.74 | 0.18 | May 30, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 315212.29 | 0.74 | 0.33 | Jul 25, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 301334.93 | 0.71 | 0.01 | Nov 17, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 300148.76 | 0.7 | 0.01 | Feb 20, 2026 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 293285.99 | 0.69 | 0.01 | Jul 01, 2025 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 290146.21 | 0.68 | 0.01 | Sep 18, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 283253.53 | 0.66 | 0.53 | Oct 08, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 274992.04 | 0.65 | 0.61 | Nov 07, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 274429.84 | 0.64 | 0.66 | Nov 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 273838.91 | 0.64 | 0.49 | Sep 24, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 273743.65 | 0.64 | 0.5 | Sep 26, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 272036.3 | 0.64 | 0.64 | Nov 18, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 270928.31 | 0.64 | 0.01 | Nov 04, 2025 |
| EQUSTF | EQUITABLE SHORT TERM FUN 144A | nan | Cash | 266421.57 | 0.63 | 0.71 | Dec 15, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 264834.09 | 0.62 | 0.52 | Oct 02, 2025 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 261927.35 | 0.61 | 0.17 | May 28, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 260964.0 | 0.61 | 0.01 | Oct 01, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 260472.63 | 0.61 | 0.01 | Jan 13, 2026 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 253269.83 | 0.59 | 0.21 | Jun 11, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 252610.2 | 0.59 | 0.64 | Nov 19, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 252420.19 | 0.59 | 0.79 | Jan 13, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 252133.68 | 0.59 | 0.82 | Jan 23, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 251795.28 | 0.59 | 0.87 | Feb 11, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 251670.33 | 0.59 | 0.87 | Feb 12, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 250474.5 | 0.59 | 0.01 | Feb 09, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 250293.51 | 0.59 | 0.01 | Apr 07, 2026 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 249874.58 | 0.59 | 0.01 | Mar 28, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 249907.83 | 0.59 | 0.01 | Mar 27, 2025 |
| AVGO | BROADCOM INC 144A | nan | Cash | 249685.75 | 0.59 | 0.03 | Apr 03, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 249337.27 | 0.59 | 0.06 | Apr 14, 2025 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) 144A | nan | Cash | 249139.88 | 0.58 | 0.08 | Apr 21, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 248830.45 | 0.58 | 0.1 | May 01, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 248571.88 | 0.58 | 0.12 | May 08, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 248191.05 | 0.58 | 0.15 | May 20, 2025 |
| RIOPLC | RIO TINTO FINANCE (USA) PLC 144A | nan | Cash | 247800.75 | 0.58 | 0.19 | Jun 03, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 247545.8 | 0.58 | 0.22 | Jun 13, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 247241.35 | 0.58 | 0.25 | Jun 26, 2025 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 247266.2 | 0.58 | 0.25 | Jun 24, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 246229.18 | 0.58 | 0.32 | Jul 22, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 246199.83 | 0.58 | 0.33 | Jul 25, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 239534.98 | 0.56 | 0.97 | Mar 19, 2026 |
| USD | USD CASH | nan | Cash | 133757.65 | 0.31 | 0.0 | nan |
| MLISW | CASH COLLATERAL USD MERRILL LYNCH | nan | Cash Collateral and Margins | 70193.65 | 0.16 | 0.0 | Dec 31, 2049 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | 40110.66 | 0.09 | 0.0 | Dec 31, 2049 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 37722.3 | 0.09 | 0.0 | Aug 29, 2025 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 22003.79 | 0.05 | 0.0 | Aug 29, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 12090.07 | 0.03 | 0.0 | Aug 29, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -24620.52 | -0.06 | 0.0 | Aug 29, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -31794.19 | -0.07 | 0.0 | Aug 29, 2025 |
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