ETF constituents for CCRV

Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 38 securities.

Note: The data shown here is as of date Feb 23, 2022 (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 9660000.0 27.29 0.07 nan
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps 4520274.57 12.77 0.0 Sep 01, 2022
CITBK TRSWAP: MLCX3CRT INDEX nan Swaps 2597407.04 7.34 0.0 Sep 01, 2022
TBILL TREASURY BILL nan Cash 2149992.24 6.07 0.04 Mar 10, 2022
CCDJ FEDERATION DES CAISSES DESJARDINS nan Cash 1399966.13 3.95 0.04 Mar 09, 2022
BNS BANK OF NOVA SCOTIA nan Cash 1199990.67 3.39 0.01 Feb 28, 2022
MITHCC MITSUBISHI HC CAPITAL AMERICA INC nan Cash 1199644.67 3.39 0.07 Mar 22, 2022
UNH UNITEDHEALTH GROUP INC nan Cash 1099752.62 3.11 0.09 Mar 28, 2022
OLDLLC OLD LINE FUNDING LLC nan Cash 1099755.8 3.11 0.09 Mar 28, 2022
PSPCAP PSP CAPITAL INC nan Cash 1099725.92 3.11 0.13 Apr 11, 2022
SALREC SALISBURY RECEIVABLES COMPANY LLC nan Cash 1099686.13 3.11 0.13 Apr 13, 2022
BHFSTF BRIGHTHOUSE FIN ST FDG nan Cash 1099422.19 3.11 0.17 Apr 27, 2022
NTRCN NUTRIEN LTD 144A nan Cash 1024806.39 2.9 0.05 Mar 16, 2022
ENBCN ENBRIDGE (US) INC nan Cash 999988.33 2.82 0.0 Feb 25, 2022
WEC WEC ENERGY GROUP INC nan Cash 999968.47 2.82 0.01 Mar 01, 2022
SR SPIRE INC nan Cash 999919.0 2.82 0.03 Mar 08, 2022
BASGR BASF SE nan Cash 999871.11 2.82 0.09 Mar 28, 2022
SWK STANLEY WORKS nan Cash 999848.56 2.82 0.08 Mar 25, 2022
SWEDA SWEDBANK AB nan Cash 999845.08 2.82 0.11 Apr 04, 2022
SEB SKANDINAVISKA ENSKILDA BANKEN AB nan Cash 999821.25 2.82 0.11 Apr 04, 2022
SANUK SANTANDER UK PLC nan Cash 999658.83 2.82 0.13 Apr 11, 2022
T AT&T INC nan Cash 999400.72 2.82 0.13 Apr 11, 2022
LIMECP LIME FUNDING LLC nan Cash 899719.2 2.54 0.1 Apr 01, 2022
BENSTA BENNINGTON STARK CAP CO nan Cash 499824.5 1.41 0.11 Apr 04, 2022
DUK DUKE ENERGY CORP nan Cash 399973.72 1.13 0.03 Mar 07, 2022
FIS FIDELITY NATL INFO SERV nan Cash 399889.0 1.13 0.07 Mar 23, 2022
LMAUS LMA AMERICAS LLC nan Cash 399794.8 1.13 0.11 Apr 06, 2022
LMAUS LMA AMERICAS LLC nan Cash 399688.4 1.13 0.15 Apr 21, 2022
DUK DUKE ENERGY CORP nan Cash 349757.82 0.99 0.15 Apr 18, 2022
MQGAU MACQUARIE BANK LTD nan Cash 299998.33 0.85 0.01 Feb 28, 2022
SUCN SUNCOR ENERGY INC. nan Cash 299735.0 0.85 0.16 Apr 25, 2022
CMB TREASURY BILL nan Cash 249902.29 0.71 0.18 May 03, 2022
T AT&T INC nan Cash 249727.35 0.71 0.18 May 02, 2022
AEP AMERICAN ELECTRIC POWER COMPANY IN nan Cash 249757.62 0.71 0.17 Apr 28, 2022
USD USD CASH nan Cash -427069.72 -1.21 0.0 nan
CITBK CASH COLLATERAL USD CITSW (FF) nan Cash Collateral and Margins -2600132.89 -7.35 0.0 Dec 31, 2049
MLISW CASH COLLATERAL USD MERRILL LYNCH nan Cash Collateral and Margins -4520231.02 -12.77 0.0 Dec 31, 2049
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