Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 122 securities.
Note: The data shown here is as of date Jun 30, 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 | 6660000.0 | 14.07 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 1727883.89 | 3.65 | 0.23 | Oct 22, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 1242479.06 | 2.63 | 0.11 | Sep 05, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 1237560.38 | 2.62 | 0.18 | Oct 03, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 990958.33 | 2.09 | 0.16 | Sep 26, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 744731.25 | 1.57 | 0.13 | Sep 12, 2024 |
| BCECN | BELL CANADA 144A | nan | Cash | 598914.0 | 1.27 | 0.03 | Aug 06, 2024 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 544846.18 | 1.15 | 0.86 | Jun 12, 2025 |
| SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 519690.81 | 1.1 | 0.01 | Jul 29, 2024 |
| FI | FISERV INC 144A | nan | Cash | 518973.23 | 1.1 | 0.03 | Aug 07, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 517855.13 | 1.09 | 0.07 | Aug 21, 2024 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 500265.52 | 1.06 | 0.0 | Oct 23, 2024 |
| C | CITIGROUP GLOBAL MARKETS INC 144A | nan | Cash | 500201.92 | 1.06 | 0.01 | Jan 24, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 499396.33 | 1.06 | 0.02 | Aug 02, 2024 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 499401.61 | 1.06 | 0.02 | Aug 02, 2024 |
| SR | SPIRE INC 144A | nan | Cash | 498632.88 | 1.05 | 0.05 | Aug 12, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 498534.17 | 1.05 | 0.05 | Aug 15, 2024 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 498479.03 | 1.05 | 0.05 | Aug 14, 2024 |
| IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 498409.25 | 1.05 | 0.06 | Aug 15, 2024 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 498058.0 | 1.05 | 0.07 | Aug 19, 2024 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 497903.54 | 1.05 | 0.07 | Aug 22, 2024 |
| PCAR | PACCAR FINANCIAL CORP. | nan | Cash | 496694.77 | 1.05 | 0.11 | Sep 06, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 496703.33 | 1.05 | 0.11 | Sep 06, 2024 |
| JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 494715.43 | 1.05 | 0.19 | Oct 04, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 494659.67 | 1.05 | 0.2 | Oct 08, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 488861.98 | 1.03 | 0.04 | Aug 09, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 479200.39 | 1.01 | 0.86 | Jun 12, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 466718.69 | 0.99 | 0.01 | Jul 29, 2024 |
| VW | VW CREDIT INC 144A | nan | Cash | 458742.24 | 0.97 | 0.05 | Aug 12, 2024 |
| KDP | KEURIG DR PEPPER INC 144A | nan | Cash | 419301.61 | 0.89 | 0.03 | Aug 05, 2024 |
| PG | PROCTER & GAMBLE COMPANY (THE) 144A | nan | Cash | 415724.86 | 0.88 | 0.65 | Mar 26, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 414804.04 | 0.88 | 0.22 | Oct 17, 2024 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 412268.4 | 0.87 | 0.33 | Nov 27, 2024 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD 144A | nan | Cash | 411418.56 | 0.87 | 0.38 | Dec 16, 2024 |
| MARS | MARS INC 144A | nan | Cash | 411088.0 | 0.87 | 0.39 | Dec 19, 2024 |
| TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 410762.09 | 0.87 | 0.39 | Dec 17, 2024 |
| PFE | PFIZER INC. 144A | nan | Cash | 410076.52 | 0.87 | 0.44 | Jan 07, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 405285.0 | 0.86 | 0.2 | Oct 08, 2024 |
| MACQBK | MACQUARIE BANK LTD 144A | nan | Cash | 401403.84 | 0.85 | 0.01 | Mar 03, 2025 |
| BYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 400847.14 | 0.85 | 0.0 | Oct 11, 2024 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 394602.15 | 0.83 | 0.24 | Oct 24, 2024 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 392986.67 | 0.83 | 0.32 | Nov 22, 2024 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 388987.63 | 0.82 | 0.51 | Feb 03, 2025 |
| BAYSQ | BAY SQUARE FUNDING LLC 144A | nan | Cash | 381420.95 | 0.81 | 0.01 | Oct 01, 2024 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 378163.75 | 0.8 | 0.5 | Jan 28, 2025 |
| LIBST | LIBERTY STREET FUNDING LLC 144A | nan | Cash | 376997.46 | 0.8 | 0.14 | Sep 16, 2024 |
| CBAPP | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 371040.14 | 0.78 | 0.0 | Nov 07, 2024 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 368418.55 | 0.78 | 0.08 | Aug 23, 2024 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 366947.25 | 0.78 | 0.15 | Sep 19, 2024 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 349789.0 | 0.74 | 0.01 | Jul 29, 2024 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW 144A | nan | Cash | 348667.11 | 0.74 | 0.07 | Aug 19, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 346990.67 | 0.73 | 0.15 | Sep 19, 2024 |
| INGFDL | ING US FUNDING LLC 144A | nan | Cash | 341495.7 | 0.72 | 0.01 | Nov 25, 2024 |
| JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 330395.25 | 0.7 | 0.01 | Jan 17, 2025 |
| SUMTSG | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 316707.57 | 0.67 | 0.18 | Oct 02, 2024 |
| ALIFDG | ALINGHI FUNDING CO LLC 144A | nan | Cash | 312246.75 | 0.66 | 0.44 | Jan 08, 2025 |
| PARADL | PARADELLE FUNDING LLC 144A | nan | Cash | 306330.66 | 0.65 | 0.83 | May 30, 2025 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 299158.46 | 0.63 | 0.05 | Aug 13, 2024 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 297991.9 | 0.63 | 0.11 | Sep 06, 2024 |
| UNH | UNITEDHEALTH GROUP INC 144A | nan | Cash | 297320.0 | 0.63 | 0.16 | Sep 23, 2024 |
| HSBC | HSBC USA INC 144A | nan | Cash | 292065.0 | 0.62 | 0.48 | Jan 21, 2025 |
| MTFG | MITSUBISHI UFJ TRUST AND BANKING C | nan | Cash | 291232.72 | 0.62 | 0.01 | Jul 01, 2025 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 280956.57 | 0.59 | 0.0 | Nov 04, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 280430.38 | 0.59 | 0.63 | Mar 20, 2025 |
| BAC | BANK OF AMERICA NA | nan | Cash | 276849.79 | 0.59 | 0.03 | Aug 06, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 270823.69 | 0.57 | 0.0 | Nov 07, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 270706.98 | 0.57 | 0.0 | Aug 06, 2024 |
| SANTAN | BANCO SANTANDER SA 144A | nan | Cash | 268589.94 | 0.57 | 0.09 | Aug 29, 2024 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 262884.55 | 0.56 | 0.49 | Jan 24, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 261754.21 | 0.55 | 0.57 | Feb 25, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 260554.14 | 0.55 | 0.04 | Aug 08, 2024 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 258781.63 | 0.55 | 0.36 | Dec 09, 2024 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 256876.25 | 0.54 | 0.45 | Jan 10, 2025 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 256539.92 | 0.54 | 0.44 | Jan 08, 2025 |
| CICNY | CREDIT INDUSTRIEL ET COMMERCIAL SA | nan | Cash | 255850.68 | 0.54 | 0.52 | Feb 04, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 255791.26 | 0.54 | 0.52 | Feb 05, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 255509.04 | 0.54 | 0.6 | Mar 06, 2025 |
| BNSPP | BANK OF NOVA SCOTIA 144A | nan | Cash | 253222.65 | 0.54 | 0.01 | Feb 06, 2025 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 250970.06 | 0.53 | 0.01 | Sep 04, 2024 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 250920.88 | 0.53 | 0.01 | Feb 05, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 250817.26 | 0.53 | 0.01 | Jan 10, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 250775.85 | 0.53 | 0.01 | Feb 06, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 249963.18 | 0.53 | 0.0 | Jul 26, 2024 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP. | nan | Cash | 249853.02 | 0.53 | 0.01 | Jul 29, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 249590.78 | 0.53 | 0.03 | Aug 05, 2024 |
| MAR | MARRIOTT INTERNATIONAL INC 144A | nan | Cash | 249499.32 | 0.53 | 0.03 | Aug 07, 2024 |
| FI | FISERV INC 144A | nan | Cash | 249314.56 | 0.53 | 0.05 | Aug 12, 2024 |
| NEE | FLORIDA POWER AND LIGHT CO | nan | Cash | 248795.41 | 0.53 | 0.09 | Aug 26, 2024 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 248449.5 | 0.53 | 0.11 | Sep 05, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 248423.25 | 0.52 | 0.11 | Sep 05, 2024 |
| C | CITIGROUP GLOBAL MARKETS INC. | nan | Cash | 248015.08 | 0.52 | 0.14 | Sep 16, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 247815.4 | 0.52 | 0.15 | Sep 20, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 247817.71 | 0.52 | 0.16 | Sep 24, 2024 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 247428.31 | 0.52 | 0.18 | Oct 02, 2024 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 247341.12 | 0.52 | 0.19 | Oct 04, 2024 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 247355.0 | 0.52 | 0.18 | Oct 02, 2024 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 247375.63 | 0.52 | 0.19 | Oct 04, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 246125.11 | 0.52 | 0.28 | Nov 08, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 245514.77 | 0.52 | 0.33 | Nov 25, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 245166.37 | 0.52 | 0.37 | Dec 12, 2024 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 244093.23 | 0.52 | 0.44 | Jan 06, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 242567.66 | 0.51 | 0.55 | Feb 18, 2025 |
| CITBK | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 242115.95 | 0.51 | 0.0 | Aug 30, 2024 |
| HSBC | HSBC USA INC 144A | nan | Cash | 240085.93 | 0.51 | 0.75 | May 01, 2025 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 238722.8 | 0.5 | 0.9 | Jun 26, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 236880.83 | 0.5 | 0.98 | Jul 25, 2025 |
| BRTFDG | BRITANNIA FUNDING COMPANY LLC 144A | nan | Cash | 118902.14 | 0.25 | 0.16 | Sep 24, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 118163.36 | 0.25 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 41893.72 | 0.09 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 41008.33 | 0.09 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 36341.2 | 0.08 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 23365.46 | 0.05 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 19040.25 | 0.04 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 14063.57 | 0.03 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | 11454.57 | 0.02 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -70.86 | 0.0 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -1784.91 | 0.0 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -24108.36 | -0.05 | 0.0 | Aug 30, 2024 |
| MLISW | TRSWAP: MLCX3CRT INDEX | nan | Swaps | -62207.08 | -0.13 | 0.0 | Aug 30, 2024 |
| CITBK | CASH COLLATERAL USD CITSW (FF) | nan | Cash Collateral and Margins | -140497.47 | -0.3 | 0.0 | Dec 31, 2049 |
| USD | USD CASH | nan | Cash | -242339.79 | -0.51 | 0.0 | nan |
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