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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