ETF constituents for CCRV

Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 90 securities.

Note: The data shown here is as of date Jun 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 8000000.0 22.33 0.11 nan
TBILL TREASURY BILL nan Cash 1485342.43 4.15 0.22 Oct 02, 2025
TBILL TREASURY BILL nan Cash 997059.03 2.78 0.07 Aug 05, 2025
EOANGR E.ON AG 144A nan Cash 498397.25 1.39 0.07 Aug 04, 2025
TBILL TREASURY BILL nan Cash 496755.96 1.39 0.15 Sep 04, 2025
USD USD CASH nan Cash 493308.1 1.38 0.0 nan
TBILL TREASURY BILL nan Cash 492334.83 1.37 0.35 Nov 20, 2025
MLISW CASH COLLATERAL USD MERRILL LYNCH nan Cash Collateral and Margins 490530.42 1.37 0.0 Dec 31, 2049
FAB FIRST ABU DHABI BANK USA NV(WASHIN nan Cash 420813.82 1.17 0.21 Sep 26, 2025
ENBCN ENBRIDGE (US) INC 144A nan Cash 419410.45 1.17 0.03 Jul 21, 2025
ATDBCN ALIMENTATION COUCHE-TARD 144A nan Cash 418903.42 1.17 0.05 Jul 30, 2025
AEE AMEREN CORPORATION nan Cash 409639.65 1.14 0.02 Jul 17, 2025
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR nan Cash 407306.32 1.14 0.09 Aug 14, 2025
IFIIA IONIC FUNDING LLC SERIES II CLASS nan Cash 399951.32 1.12 0.0 Jul 11, 2025
MARS MARS INC 144A nan Cash 397622.76 1.11 0.13 Aug 28, 2025
DE JOHN DEERE FINANCIAL INC 144A nan Cash 397300.4 1.11 0.15 Sep 04, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 397023.32 1.11 0.15 Sep 05, 2025
DBSSP DBS BANK LTD 144A nan Cash 396696.2 1.11 0.18 Sep 16, 2025
HPQ HEWLETT-PACKARD CO 144A nan Cash 379951.09 1.06 0.0 Jul 11, 2025
DUK DUKE ENERGY CORP 144A nan Cash 358544.23 1.0 0.09 Aug 11, 2025
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 345737.26 0.96 0.21 Sep 25, 2025
UOBSP UNITED OVERSEAS BANK LTD 144A nan Cash 345067.79 0.96 0.01 Sep 17, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 342265.63 0.96 0.01 Nov 20, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 341956.42 0.95 0.01 Nov 26, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) nan Cash 341035.09 0.95 0.0 Dec 17, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 340765.38 0.95 0.0 Mar 20, 2026
INTNED ING US FUNDING LLC (CPIB) nan Cash 340369.5 0.95 0.01 Oct 03, 2025
LBBW LANDESBANK BADEN WUERTTEMBERG (NEW nan Cash 336038.01 0.94 0.09 Aug 14, 2025
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan Cash 335525.84 0.94 0.29 Oct 28, 2025
SANTAN BANCO SANTANDER SA (NEW YORK BRANC nan Cash 332109.14 0.93 0.56 Feb 02, 2026
BNS BANK OF NOVA SCOTIA (HOUSTON BRANC nan Cash 330985.81 0.92 0.01 Mar 18, 2026
STANLN STANDARD CHARTERED BANK 144A nan Cash 327609.72 0.91 0.85 May 21, 2026
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 325264.39 0.91 0.04 Jul 25, 2025
PGRFD PURE GROVE FUNDING 144A nan Cash 324716.93 0.91 0.35 Nov 18, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 321393.89 0.9 0.64 Mar 04, 2026
NABLTD NATIONAL AUSTRALIA BANK LIMITED 144A nan Cash 320925.48 0.9 0.0 Mar 17, 2026
NRUC NATIONAL RURAL UTILITIES COOP FINA nan Cash 319846.21 0.89 0.01 Jul 14, 2025
BOFACP BOFA SECURITIES INC 144A nan Cash 319432.42 0.89 0.04 Jul 25, 2025
BASGR BASF SE 144A nan Cash 319169.86 0.89 0.05 Jul 30, 2025
EFFP ESSILORLUXOTTICA SA 144A nan Cash 317882.3 0.89 0.15 Sep 03, 2025
ATLASS ATLANTIC ASSET SECURITIZATION LLC 144A nan Cash 317541.06 0.89 0.17 Sep 11, 2025
DANBNK DANSKE BANK A/S 144A nan Cash 315399.58 0.88 0.32 Nov 05, 2025
CMSERD CONCORD MINUTEMEN CAPITAL CO LLC S 144A nan Cash 314134.94 0.88 0.4 Dec 08, 2025
CVX CHEVRON CORP 144A nan Cash 313216.0 0.87 0.48 Jan 06, 2026
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 311106.89 0.87 0.65 Mar 10, 2026
BARCAP BARTON CAPITAL SA 144A nan Cash 310314.67 0.87 0.0 Aug 29, 2025
INRFU INTREPID FUNDING CO LLC 144A nan Cash 305208.33 0.85 0.34 Nov 14, 2025
OCBCSP OVERSEA CHINESE BANKING CORPORATIO nan Cash 302298.6 0.84 0.08 Aug 08, 2025
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A nan Cash 302070.55 0.84 0.01 Nov 17, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 300796.47 0.84 0.0 Feb 20, 2026
CRHID CRH AMERICA FINANCE INC 144A nan Cash 297424.77 0.83 0.18 Sep 15, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) nan Cash 290831.93 0.81 0.0 Mar 17, 2026
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO 144A nan Cash 290803.14 0.81 0.0 Sep 18, 2025
DNBNO DNB BANK ASA 144A nan Cash 286866.58 0.8 0.24 Oct 08, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 278423.02 0.78 0.32 Nov 07, 2025
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 277887.59 0.78 0.37 Nov 25, 2025
PARADL PARADELLE FUNDING LLC 144A nan Cash 277407.79 0.77 0.2 Sep 24, 2025
PGRFD PURE GROVE FUNDING 144A nan Cash 277328.24 0.77 0.21 Sep 26, 2025
BOFACP BOFA SECURITIES INC 144A nan Cash 275507.2 0.77 0.35 Nov 18, 2025
JPMSCP JP MORGAN SECURITIES LLC 144A nan Cash 270359.95 0.75 0.01 Nov 04, 2025
EQUSTF EQUITABLE SHORT TERM FUN 144A nan Cash 269780.36 0.75 0.42 Dec 15, 2025
SALREC SALISBURY RECEIVABLES COMPANY LLC 144A nan Cash 269278.45 0.75 0.06 Aug 01, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 268268.33 0.75 0.23 Oct 02, 2025
ATLASS ATLANTIC ASSET SECURITIZATION LLC 144A nan Cash 266313.23 0.74 0.3 Oct 30, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 261020.57 0.73 0.01 Jan 13, 2026
SWEDBA SWEDBANK AB 144A nan Cash 260428.33 0.73 0.01 Oct 01, 2025
CITBK CASH COLLATERAL USD CITSW (FF) nan Cash Collateral and Margins 260281.45 0.73 0.0 Dec 31, 2049
MQGAU MACQUARIE BANK LTD 144A nan Cash 255783.4 0.71 0.35 Nov 19, 2025
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 255631.26 0.71 0.5 Jan 13, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 255330.91 0.71 0.53 Jan 23, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 254862.7 0.71 0.58 Feb 11, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 254817.88 0.71 0.58 Feb 12, 2026
TD TORONTO-DOMINION BANK (NEW YORK BR nan Cash 251292.75 0.7 0.02 Jun 04, 2026
C CITIGROUP GLOBAL MARKETS INC. 144A nan Cash 250676.34 0.7 0.01 Mar 20, 2026
BK BANK OF NEW YORK MELLON/THE nan Cash 250363.86 0.7 0.01 Mar 26, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 250162.12 0.7 0.0 Feb 09, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 250094.68 0.7 0.01 Apr 07, 2026
NOC NORTHROP GRUMMAN CORP 144A nan Cash 249777.35 0.7 0.02 Jul 17, 2025
EBAY EBAY INC 144A nan Cash 249616.23 0.7 0.03 Jul 22, 2025
SR SPIRE INC 144A nan Cash 249584.65 0.7 0.03 Jul 23, 2025
HSBC HSBC USA INC 144A nan Cash 249545.1 0.7 0.04 Jul 25, 2025
NIPTT NTT FINANCE AMERICAS INC 144A nan Cash 249573.58 0.7 0.04 Jul 24, 2025
NTRCN NUTRIEN LTD 144A nan Cash 249157.6 0.7 0.07 Aug 05, 2025
JNLSTF JACKSON NATIONAL LIFE SHORT TERM F 144A nan Cash 248778.7 0.69 0.11 Aug 19, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 242538.0 0.68 0.68 Mar 19, 2026
HSBC HSBC USA INC 144A nan Cash 240120.62 0.67 0.9 Jun 09, 2026
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -43044.48 -0.12 0.0 Aug 29, 2025
CITBK TRSWAP: MLCX3CRT INDEX nan Swaps -386673.61 -1.08 0.0 Aug 29, 2025
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -653312.74 -1.82 0.0 Aug 29, 2025
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