Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 96 securities.
Note: The data shown here is as of date Apr 30, 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 | 9600000.0 | 23.64 | 0.1 | nan |
| MLISW | CASH COLLATERAL USD MERRILL LYNCH | nan | Cash Collateral and Margins | 1502165.0 | 3.7 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 1475560.0 | 3.63 | 0.38 | Oct 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 747615.0 | 1.84 | 0.07 | Jun 10, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 609300.27 | 1.5 | 0.02 | May 22, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 567933.75 | 1.4 | 0.08 | Jun 12, 2025 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | 540779.4 | 1.33 | 0.0 | Dec 31, 2049 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 499936.6 | 1.23 | 0.0 | May 14, 2025 |
| MAINBEACH | MAINBEACH FUNDING LLC 144A | nan | Cash | 499147.9 | 1.23 | 0.04 | May 27, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 498798.45 | 1.23 | 0.05 | Jun 02, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 498300.28 | 1.23 | 0.08 | Jun 12, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 493323.58 | 1.21 | 0.3 | Sep 04, 2025 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 448357.5 | 1.1 | 0.08 | Jun 12, 2025 |
| EQNR | EQUINOR ASA 144A | nan | Cash | 437323.35 | 1.08 | 0.13 | Jul 02, 2025 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | nan | Cash | 429535.51 | 1.06 | 0.02 | May 22, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 428798.41 | 1.06 | 0.06 | Jun 05, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 409264.26 | 1.01 | 0.04 | May 27, 2025 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 404437.24 | 1.0 | 0.25 | Aug 14, 2025 |
| AEE | AMEREN CORPORATION | nan | Cash | 398770.88 | 0.98 | 0.06 | Jun 06, 2025 |
| KVUE | KENVUE INC 144A | nan | Cash | 398701.4 | 0.98 | 0.07 | Jun 09, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 398489.76 | 0.98 | 0.08 | Jun 11, 2025 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 398013.32 | 0.98 | 0.11 | Jun 23, 2025 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 397107.68 | 0.98 | 0.16 | Jul 11, 2025 |
| ABBV | ABBVIE INC 144A | nan | Cash | 389551.81 | 0.96 | 0.02 | May 22, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 369734.49 | 0.91 | 0.02 | May 19, 2025 |
| PODIUM | PODIUM FUNDING TRUST | nan | Cash | 358511.94 | 0.88 | 0.09 | Jun 16, 2025 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 352505.27 | 0.87 | 0.0 | Jun 20, 2025 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 349116.74 | 0.86 | 0.06 | Jun 03, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 348819.03 | 0.86 | 0.08 | Jun 10, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 348776.85 | 0.86 | 0.07 | Jun 09, 2025 |
| INTNED | ING US FUNDING LLC | nan | Cash | 348377.4 | 0.86 | 0.1 | Jun 20, 2025 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 348002.27 | 0.86 | 0.12 | Jun 26, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 347574.43 | 0.86 | 0.15 | Jul 09, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 343558.21 | 0.85 | 0.01 | Nov 20, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 343301.14 | 0.85 | 0.36 | Sep 25, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 343157.92 | 0.84 | 0.01 | Nov 26, 2025 |
| UOBSP | UNITED OVERSEAS BANK LTD 144A | nan | Cash | 342539.3 | 0.84 | 0.01 | Sep 17, 2025 |
| NDAFH | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Cash | 341071.05 | 0.84 | 0.0 | Dec 17, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 340396.98 | 0.84 | 0.01 | Oct 03, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 333640.26 | 0.82 | 0.25 | Aug 14, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 322960.17 | 0.8 | 0.2 | Jul 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 319336.83 | 0.79 | 0.05 | May 30, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 317118.94 | 0.78 | 0.2 | Jul 25, 2025 |
| BASGR | BASF SE 144A | nan | Cash | 316710.82 | 0.78 | 0.21 | Jul 30, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 315677.7 | 0.78 | 0.3 | Sep 03, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 313145.66 | 0.77 | 0.47 | Nov 05, 2025 |
| BARCAP | BARTON CAPITAL SA 144A | nan | Cash | 310411.75 | 0.76 | 0.0 | Aug 29, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 303280.33 | 0.75 | 0.01 | Nov 17, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 300756.49 | 0.74 | 0.01 | Feb 20, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 300150.24 | 0.74 | 0.23 | Aug 08, 2025 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO 144A | nan | Cash | 291926.56 | 0.72 | 0.0 | Sep 18, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 291715.69 | 0.72 | 0.0 | Jul 01, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 284825.85 | 0.7 | 0.4 | Oct 08, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 276495.59 | 0.68 | 0.48 | Nov 07, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 275903.95 | 0.68 | 0.53 | Nov 25, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 275432.28 | 0.68 | 0.36 | Sep 24, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 275332.74 | 0.68 | 0.36 | Sep 26, 2025 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 273536.14 | 0.67 | 0.51 | Nov 18, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 270448.4 | 0.67 | 0.01 | Nov 04, 2025 |
| EQUSTF | EQUITABLE SHORT TERM FUN 144A | nan | Cash | 267883.93 | 0.66 | 0.58 | Dec 15, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 267372.01 | 0.66 | 0.21 | Aug 01, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 266363.11 | 0.66 | 0.38 | Oct 02, 2025 |
| ATLASS | ATLANTIC ASSET SECURITIZATION LLC 144A | nan | Cash | 264394.23 | 0.65 | 0.46 | Oct 30, 2025 |
| CICFP | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 263516.24 | 0.65 | 0.04 | May 28, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 260562.37 | 0.64 | 0.01 | Oct 01, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 260046.28 | 0.64 | 0.01 | Jan 13, 2026 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 254792.75 | 0.63 | 0.08 | Jun 11, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 253981.75 | 0.63 | 0.51 | Nov 19, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 253719.14 | 0.62 | 0.66 | Jan 13, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 253414.04 | 0.62 | 0.68 | Jan 23, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 253067.96 | 0.62 | 0.74 | Feb 12, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 253042.18 | 0.62 | 0.74 | Feb 11, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 251035.83 | 0.62 | 0.01 | Apr 07, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 250298.47 | 0.62 | 0.01 | Mar 26, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 250104.86 | 0.62 | 0.01 | Feb 09, 2026 |
| DTE | DTE ELECTRIC CO | nan | Cash | 249907.4 | 0.62 | 0.01 | May 16, 2025 |
| VMC | VULCAN MATERIALS COMPANY 144A | nan | Cash | 249775.9 | 0.62 | 0.02 | May 20, 2025 |
| NOC | NORTHROP GRUMMAN CORP 144A | nan | Cash | 249777.35 | 0.62 | 0.02 | May 20, 2025 |
| RIOPLC | RIO TINTO FINANCE (USA) PLC 144A | nan | Cash | 249362.4 | 0.61 | 0.06 | Jun 03, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 249285.68 | 0.61 | 0.06 | Jun 04, 2025 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 249120.45 | 0.61 | 0.07 | Jun 09, 2025 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | nan | Cash | 249099.98 | 0.61 | 0.08 | Jun 11, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 249056.95 | 0.61 | 0.08 | Jun 13, 2025 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 248724.83 | 0.61 | 0.11 | Jun 24, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 248669.6 | 0.61 | 0.12 | Jun 26, 2025 |
| EBAY | EBAY INC 144A | nan | Cash | 247736.35 | 0.61 | 0.19 | Jul 22, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 247713.68 | 0.61 | 0.2 | Jul 25, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 247725.0 | 0.61 | 0.19 | Jul 24, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 240804.15 | 0.59 | 0.83 | Mar 19, 2026 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 238509.43 | 0.59 | 0.13 | Jun 30, 2025 |
| USD | USD CASH | nan | Cash | 211004.19 | 0.52 | 0.0 | nan |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 45512.1 | 0.11 | 0.0 | Aug 29, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -87578.2 | -0.22 | 0.0 | Aug 29, 2025 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -362741.76 | -0.89 | 0.0 | Aug 29, 2025 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -695744.5 | -1.71 | 0.0 | Aug 29, 2025 |
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