Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 26 securities.
Note: The data shown here is as of date Jul 31, 2025 (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 | 16610000.0 | 59.31 | 0.08 | nan |
| USD | USD CASH | nan | Cash | 5499950.78 | 19.64 | 0.0 | nan |
| MLISW | CASH COLLATERAL USD MERRILL LYNCH | nan | Cash Collateral and Margins | 450270.62 | 1.61 | 0.0 | Dec 31, 2049 |
| FAB | FIRST ABU DHABI BANK USA NV(WASHIN | nan | Cash | 422174.7 | 1.51 | 0.14 | Sep 26, 2025 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 408653.92 | 1.46 | 0.02 | Aug 14, 2025 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | 360216.5 | 1.29 | 0.0 | Dec 31, 2049 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 359775.29 | 1.28 | 0.01 | Aug 11, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 346884.32 | 1.24 | 0.13 | Sep 25, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 343459.21 | 1.23 | 0.01 | Nov 20, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 343131.43 | 1.23 | 0.01 | Nov 26, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 340929.06 | 1.22 | 0.0 | Dec 17, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 340776.33 | 1.22 | 0.0 | Mar 20, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 340153.23 | 1.21 | 0.01 | Oct 03, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 337139.58 | 1.2 | 0.02 | Aug 14, 2025 |
| NABLTD | NATIONAL AUSTRALIA BANK LIMITED 144A | nan | Cash | 320815.95 | 1.15 | 0.0 | Mar 17, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 303308.64 | 1.08 | 0.01 | Aug 08, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 303098.09 | 1.08 | 0.01 | Nov 17, 2025 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 291789.23 | 1.04 | 0.0 | Sep 18, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 279387.75 | 1.0 | 0.25 | Nov 07, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 278853.03 | 1.0 | 0.3 | Nov 25, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 269186.88 | 0.96 | 0.15 | Oct 02, 2025 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 250558.76 | 0.89 | 0.01 | Mar 20, 2026 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -41491.92 | -0.15 | 0.0 | Aug 29, 2025 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -363108.29 | -1.3 | 0.0 | Aug 29, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -389691.2 | -1.39 | 0.0 | Aug 29, 2025 |
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