Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 92 securities.
Note: The data shown here is as of date Dec 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 | 8440000.0 | 21.79 | 0.11 | nan |
| TBILL | TREASURY BILL | nan | Cash | 1459352.08 | 3.77 | 0.64 | Oct 02, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 601616.04 | 1.55 | 0.29 | May 22, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 561081.42 | 1.45 | 0.35 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 500000.0 | 1.29 | 0.0 | Feb 04, 2025 |
| WM | WASTE MANAGEMENT INC 144A | nan | Cash | 499937.9 | 1.29 | 0.0 | Feb 04, 2025 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 499818.81 | 1.29 | 0.01 | Feb 06, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 499470.56 | 1.29 | 0.02 | Feb 13, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 499391.67 | 1.29 | 0.03 | Feb 13, 2025 |
| HENAME | HENKEL OF AMERICA INC 144A | nan | Cash | 498750.5 | 1.29 | 0.06 | Feb 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 498647.55 | 1.29 | 0.06 | Feb 27, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 497407.36 | 1.28 | 0.12 | Mar 20, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 496415.48 | 1.28 | 0.15 | Mar 31, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 492564.89 | 1.27 | 0.34 | Jun 12, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 448702.2 | 1.16 | 0.06 | Feb 27, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 448276.27 | 1.16 | 0.08 | Mar 06, 2025 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 436581.69 | 1.13 | 0.17 | Apr 08, 2025 |
| MITSB | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 436275.48 | 1.13 | 0.19 | Apr 14, 2025 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 428864.8 | 1.11 | 0.06 | Feb 25, 2025 |
| PG | PROCTER & GAMBLE COMPANY (THE) 144A | nan | Cash | 427414.09 | 1.1 | 0.14 | Mar 26, 2025 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 421433.24 | 1.09 | 0.0 | Feb 07, 2025 |
| MACQBK | MACQUARIE BANK LTD 144A | nan | Cash | 400056.19 | 1.03 | 0.0 | Mar 03, 2025 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 399801.08 | 1.03 | 0.01 | Feb 07, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 398222.13 | 1.03 | 0.09 | Mar 10, 2025 |
| AEE | UNION ELECTRIC CO | nan | Cash | 389465.12 | 1.01 | 0.03 | Feb 14, 2025 |
| VW | VW CREDIT INC 144A | nan | Cash | 388524.5 | 1.0 | 0.08 | Mar 05, 2025 |
| T | AT&T INC 144A | nan | Cash | 387443.97 | 1.0 | 0.14 | Mar 27, 2025 |
| KDB | KOREA DEVELOPMENT BANK (NEW YORK B | nan | Cash | 386900.49 | 1.0 | 0.17 | Apr 09, 2025 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 386455.68 | 1.0 | 0.19 | Apr 16, 2025 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 385551.31 | 1.0 | 0.25 | May 08, 2025 |
| WMSERA | WASHINGTON MORGAN CAP 144A | nan | Cash | 369507.08 | 0.95 | 0.03 | Feb 14, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 365363.9 | 0.94 | 0.28 | May 19, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 360965.01 | 0.93 | 0.0 | May 12, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 358684.14 | 0.93 | 0.08 | Mar 04, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 358409.83 | 0.93 | 0.09 | Mar 10, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 354185.9 | 0.91 | 0.36 | Jun 16, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 352226.86 | 0.91 | 0.01 | Jun 20, 2025 |
| INTNED | ING US FUNDING LLC | nan | Cash | 344180.07 | 0.89 | 0.37 | Jun 20, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 339995.05 | 0.88 | 0.01 | Oct 03, 2025 |
| LMAUS | LMA AMERICAS LLC 144A | nan | Cash | 337599.64 | 0.87 | 0.16 | Apr 02, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 319089.04 | 0.82 | 0.46 | Jul 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 315504.36 | 0.81 | 0.31 | May 30, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 313215.81 | 0.81 | 0.46 | Jul 25, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 302121.81 | 0.78 | 0.0 | Aug 29, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 300686.18 | 0.78 | 0.01 | Nov 17, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 291468.98 | 0.75 | 0.01 | Jul 01, 2025 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 288432.19 | 0.74 | 0.12 | Mar 20, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 281494.14 | 0.73 | 0.66 | Oct 08, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 273157.34 | 0.71 | 0.74 | Nov 07, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 272359.36 | 0.7 | 0.79 | Nov 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 272116.83 | 0.7 | 0.62 | Sep 24, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 271994.33 | 0.7 | 0.63 | Sep 26, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 271249.12 | 0.7 | 0.01 | Nov 04, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 270173.12 | 0.7 | 0.77 | Nov 18, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 269284.78 | 0.7 | 0.06 | Feb 25, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 263136.48 | 0.68 | 0.65 | Oct 02, 2025 |
| CICNY | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 263076.64 | 0.68 | 0.0 | Feb 04, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 262965.75 | 0.68 | 0.01 | Feb 05, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 262872.93 | 0.68 | 0.08 | Mar 06, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 260749.42 | 0.67 | 0.01 | Jan 13, 2026 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 260287.81 | 0.67 | 0.01 | Oct 01, 2025 |
| BNSPP | BANK OF NOVA SCOTIA 144A | nan | Cash | 252952.51 | 0.65 | 0.0 | Feb 06, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 251744.33 | 0.65 | 0.34 | Jun 11, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 250898.09 | 0.65 | 0.01 | Feb 05, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 250900.04 | 0.65 | 0.0 | Feb 06, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 250606.73 | 0.65 | 0.92 | Jan 13, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 250294.67 | 0.65 | 0.95 | Jan 23, 2026 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 249937.88 | 0.65 | 0.01 | Feb 05, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 249944.86 | 0.65 | 0.01 | Feb 09, 2026 |
| MARUB | MARUBENI FINANCE AMERICA 144A | nan | Cash | 249776.39 | 0.64 | 0.02 | Feb 10, 2025 |
| VERCAPI | VERTO CAPITAL I 144A | nan | Cash | 249727.45 | 0.64 | 0.02 | Feb 12, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 249543.75 | 0.64 | 0.04 | Feb 18, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 249499.59 | 0.64 | 0.04 | Feb 19, 2025 |
| ENBCN | ENBRIDGE (US) INC 144A | nan | Cash | 249468.0 | 0.64 | 0.05 | Feb 20, 2025 |
| AVGO | BROADCOM INC 144A | nan | Cash | 249438.53 | 0.64 | 0.05 | Feb 20, 2025 |
| SR | SPIRE INC 144A | nan | Cash | 249341.27 | 0.64 | 0.06 | Feb 24, 2025 |
| BCECN | BELL CANADA 144A | nan | Cash | 249322.48 | 0.64 | 0.06 | Feb 25, 2025 |
| AVGO | BROADCOM INC 144A | nan | Cash | 249240.82 | 0.64 | 0.06 | Feb 26, 2025 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN 144A | nan | Cash | 249118.22 | 0.64 | 0.08 | Mar 03, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 249003.12 | 0.64 | 0.08 | Mar 06, 2025 |
| QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 248711.69 | 0.64 | 0.12 | Mar 18, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 248641.72 | 0.64 | 0.12 | Mar 18, 2025 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 248614.06 | 0.64 | 0.12 | Mar 20, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 248614.94 | 0.64 | 0.12 | Mar 18, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 247287.9 | 0.64 | 0.23 | May 01, 2025 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 245775.39 | 0.63 | 0.38 | Jun 24, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 245743.27 | 0.63 | 0.38 | Jun 26, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 244589.96 | 0.63 | 0.46 | Jul 25, 2025 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 160367.4 | 0.41 | 0.0 | Aug 29, 2025 |
| USD | USD CASH | nan | Cash | -79100.94 | -0.2 | 0.0 | nan |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | -120028.87 | -0.31 | 0.0 | Dec 31, 2049 |
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