ETF constituents for CCRV

Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 100 securities.

Note: The data shown here is as of date May 30, 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 7230000.0 18.83 0.09 nan
TBILL TREASURY BILL nan Cash 1483532.86 3.86 0.25 Oct 02, 2025
MLISW CASH COLLATERAL USD MERRILL LYNCH nan Cash Collateral and Margins 1033221.04 2.69 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 999086.49 2.6 0.02 Jul 08, 2025
TBILL TREASURY BILL nan Cash 995732.5 2.59 0.1 Aug 05, 2025
CITBK CASH COLLATERAL USD CITSW (FF) nan Cash Collateral and Margins 521626.16 1.36 0.0 Dec 31, 2049
DTE DTE ELECTRIC CO nan Cash 499691.15 1.3 0.01 Jul 02, 2025
EOANGR E.ON AG 144A nan Cash 497573.65 1.3 0.1 Aug 04, 2025
TBILL TREASURY BILL nan Cash 496084.0 1.29 0.18 Sep 04, 2025
TBILL TREASURY BILL nan Cash 491804.81 1.28 0.38 Nov 20, 2025
BRBRPH BROOKFIELD BRP HOLDINGS (CANADA) I 144A nan Cash 449714.11 1.17 0.01 Jul 02, 2025
EVRG EVERGY KANSAS CENTRAL INC 144A nan Cash 449310.38 1.17 0.03 Jul 09, 2025
EQNR EQUINOR ASA 144A nan Cash 439734.15 1.15 0.01 Jul 02, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 439241.57 1.14 0.04 Jul 11, 2025
FAB FIRST ABU DHABI BANK USA NV(WASHIN nan Cash 420052.71 1.09 0.24 Sep 26, 2025
ENBCN ENBRIDGE (US) INC 144A nan Cash 418706.65 1.09 0.06 Jul 21, 2025
ATDBCN ALIMENTATION COUCHE-TARD 144A nan Cash 418193.58 1.09 0.09 Jul 30, 2025
AEE AMEREN CORPORATION nan Cash 408955.61 1.07 0.05 Jul 17, 2025
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR nan Cash 406664.24 1.06 0.13 Aug 14, 2025
FIS FIDELITY NATL INFO SERV 144A nan Cash 399489.0 1.04 0.03 Jul 07, 2025
IFIIA IONIC FUNDING LLC SERIES II CLASS nan Cash 399310.52 1.04 0.04 Jul 11, 2025
MARS MARS INC 144A nan Cash 396983.6 1.03 0.17 Aug 28, 2025
DE JOHN DEERE FINANCIAL INC 144A nan Cash 396663.48 1.03 0.18 Sep 04, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 396352.24 1.03 0.19 Sep 05, 2025
DBSSP DBS BANK LTD 144A nan Cash 396064.32 1.03 0.22 Sep 16, 2025
HPQ HEWLETT-PACKARD CO 144A nan Cash 379312.28 0.99 0.04 Jul 11, 2025
DUK DUKE ENERGY CORP 144A nan Cash 357954.77 0.93 0.12 Aug 11, 2025
SALREC SALISBURY RECEIVABLES COMPANY LLC 144A nan Cash 349490.82 0.91 0.03 Jul 09, 2025
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 345209.25 0.9 0.24 Sep 25, 2025
UOBSP UNITED OVERSEAS BANK LTD 144A nan Cash 344489.35 0.9 0.01 Sep 17, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 341680.83 0.89 0.01 Nov 20, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 341377.16 0.89 0.02 Nov 26, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 341101.45 0.89 0.01 Oct 03, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) nan Cash 340448.23 0.89 0.01 Dec 17, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 340191.53 0.89 0.01 Mar 20, 2026
LBBW LANDESBANK BADEN WUERTTEMBERG (NEW nan Cash 335514.0 0.87 0.13 Aug 14, 2025
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan Cash 334934.54 0.87 0.33 Oct 28, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC nan Cash 331400.46 0.86 0.59 Feb 02, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC nan Cash 330344.09 0.86 0.01 Mar 18, 2026
STANLN STANDARD CHARTERED BANK 144A nan Cash 327337.31 0.85 0.88 May 21, 2026
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 324750.79 0.85 0.08 Jul 25, 2025
PGRFD PURE GROVE FUNDING 144A nan Cash 324223.68 0.84 0.39 Nov 18, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 321044.5 0.84 0.67 Mar 04, 2026
NABLTD NATIONAL AUSTRALIA BANK LIMITED 144A nan Cash 320321.67 0.83 0.01 Mar 17, 2026
NRUC NATIONAL RURAL UTILITIES COOP FINA nan Cash 319344.38 0.83 0.05 Jul 14, 2025
BOFACP BOFA SECURITIES INC 144A nan Cash 318905.31 0.83 0.08 Jul 25, 2025
BASGR BASF SE 144A nan Cash 318626.62 0.83 0.09 Jul 30, 2025
EFFP ESSILORLUXOTTICA SA 144A nan Cash 317378.34 0.83 0.18 Sep 03, 2025
ATLASS ATLANTIC ASSET SECURITIZATION LLC 144A nan Cash 317023.97 0.83 0.2 Sep 11, 2025
DANBNK DANSKE BANK A/S 144A nan Cash 314911.97 0.82 0.35 Nov 05, 2025
CMSERD CONCORD MINUTEMEN CAPITAL CO LLC S 144A nan Cash 313685.89 0.82 0.44 Dec 08, 2025
CVX CHEVRON CORP 144A nan Cash 312836.8 0.81 0.52 Jan 06, 2026
BARCAP BARTON CAPITAL SA 144A nan Cash 310975.44 0.81 0.0 Aug 29, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 310772.82 0.81 0.69 Mar 10, 2026
INRFU INTREPID FUNDING CO LLC 144A nan Cash 304743.76 0.79 0.38 Nov 14, 2025
OCBCSP OVERSEA CHINESE BANKING CORPORATIO nan Cash 301821.78 0.79 0.11 Aug 08, 2025
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A nan Cash 301575.25 0.79 0.01 Nov 17, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 300303.39 0.78 0.01 Feb 20, 2026
MTFG MITSUBISHI UFJ TRUST AND BANKING C nan Cash 293315.28 0.76 0.01 Jul 01, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) nan Cash 290302.86 0.76 0.01 Mar 17, 2026
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO 144A nan Cash 290329.68 0.76 0.0 Sep 18, 2025
DNBNO DNB BANK ASA 144A nan Cash 286423.02 0.75 0.28 Oct 08, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 278012.4 0.72 0.36 Nov 07, 2025
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 277484.99 0.72 0.41 Nov 25, 2025
PARADL PARADELLE FUNDING LLC 144A nan Cash 276961.13 0.72 0.24 Sep 24, 2025
PGRFD PURE GROVE FUNDING 144A nan Cash 276871.87 0.72 0.24 Sep 26, 2025
BOFACP BOFA SECURITIES INC 144A nan Cash 275079.84 0.72 0.39 Nov 18, 2025
JPMSCP JP MORGAN SECURITIES LLC 144A nan Cash 270951.81 0.71 0.01 Nov 04, 2025
EQUSTF EQUITABLE SHORT TERM FUN 144A nan Cash 269411.86 0.7 0.46 Dec 15, 2025
SALREC SALISBURY RECEIVABLES COMPANY LLC 144A nan Cash 268849.37 0.7 0.09 Aug 01, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 267878.23 0.7 0.26 Oct 02, 2025
ATLASS ATLANTIC ASSET SECURITIZATION LLC 144A nan Cash 265889.06 0.69 0.34 Oct 30, 2025
SWEDBA SWEDBANK AB 144A nan Cash 261003.13 0.68 0.01 Oct 01, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 260571.53 0.68 0.01 Jan 13, 2026
MQGAU MACQUARIE BANK LTD 144A nan Cash 255403.56 0.67 0.39 Nov 19, 2025
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 255202.47 0.66 0.54 Jan 13, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 254989.86 0.66 0.56 Jan 23, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 254581.68 0.66 0.61 Feb 11, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 254500.58 0.66 0.62 Feb 12, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 252590.19 0.66 0.02 Apr 07, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR nan Cash 250871.44 0.65 0.02 Jun 04, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 250710.49 0.65 0.01 Feb 09, 2026
C CITIGROUP GLOBAL MARKETS INC. 144A nan Cash 250212.87 0.65 0.01 Mar 20, 2026
BK BANK OF NEW YORK MELLON/THE nan Cash 249909.05 0.65 0.01 Mar 26, 2026
PPL PPL ELECTRIC UTILITIES CORPORATION 144A nan Cash 249681.23 0.65 0.03 Jul 07, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 249358.4 0.65 0.05 Jul 17, 2025
EBAY EBAY INC 144A nan Cash 249196.7 0.65 0.07 Jul 22, 2025
NIPTT NTT FINANCE AMERICAS INC 144A nan Cash 249166.75 0.65 0.07 Jul 24, 2025
SR SPIRE INC 144A nan Cash 249167.15 0.65 0.07 Jul 23, 2025
HSBC HSBC USA INC 144A nan Cash 249138.08 0.65 0.08 Jul 25, 2025
NTRCN NUTRIEN LTD 144A nan Cash 248737.93 0.65 0.1 Aug 05, 2025
JNLSTF JACKSON NATIONAL LIFE SHORT TERM F 144A nan Cash 248380.55 0.65 0.14 Aug 19, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 242250.4 0.63 0.71 Mar 19, 2026
HSBC HSBC USA INC 144A nan Cash 239905.8 0.62 0.93 Jun 09, 2026
PPG PPG INDUSTRIES INC. nan Cash 239908.44 0.62 0.01 Jun 30, 2025
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -51293.06 -0.13 0.0 Aug 29, 2025
CITBK TRSWAP: MLCX3CRT INDEX nan Swaps -506433.58 -1.32 0.0 Aug 29, 2025
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -970206.62 -2.53 0.0 Aug 29, 2025
USD USD CASH nan Cash -1010899.6 -2.63 0.0 nan
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