iShares Commodity Curve Carry Strategy ETF (CCRV)
NYSEARCA: CCRV · Real-Time Price · USD
20.95
+0.21 (1.02%)
Oct 31, 2024, 3:59 PM EDT - Market closed

CCRV Holdings List

Oct 28, 2024
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency27.45%11,840,000
2B 0 10.02.25United States Treasury Bills 0%3.34%1,500,000
3B 0 10.29.24United States Treasury Bills 0%2.32%1,000,000
4n/aNational Bank Of Canada 144A1.28%570,000
5n/aCitigroup Global Markets Inc. 5.11%1.16%500,000
6n/aLime Funding Llc 144A1.16%500,000
7n/aBrookfield Corporate Treasury Ltd 144A1.16%500,000
8n/aKoch Companies Llc1.16%500,000
9n/aMitsubishi Hc Fin Amer 144A1.16%500,000
10n/aPenske Truck Leasing Co Lp 144A1.16%500,000
11n/aCrh America Finance Inc 144A1.16%500,000
12MA DUK 3 03.15.2017DUKES CNTY MASS1.16%500,000
13n/aVw Credit Inc 144A1.16%500,000
14n/aMitsubishi Corp (Americas) 144A1.15%500,000
15B 0 11.29.24United States Treasury Bills 0%1.15%500,000
16n/aEnel Finance America Llc 144A1.15%500,000
17n/aBasf Se 144A1.15%500,000
18n/aAMERICAN HONDA FINANCE CORPORATION1.15%500,000
19n/aLsega Financing Plc 144A1.15%500,000
20n/aPaccar Financial Corp.1.15%500,000
21B 0 02.13.25United States Treasury Bills 0%1.14%500,000
22B 0 02.27.25United States Treasury Bills 0%1.14%500,000
23B 0 03.20.25United States Treasury Bills 0%1.14%500,000
24B 0 06.12.25United States Treasury Bills 0%1.13%500,000
25n/aKomatsu Finance America Inc. 144A1.08%470,000
26n/aOverwatch Alpha Funding 144A1.06%460,000
27n/aReckitt Benckiser Treasury Services PLC 0%1.04%450,000
28n/aProcter & Gamble Company (The) 144A0.98%430,000
29n/aPure Grove Funding 144A0.97%420,000
30n/aNestle Finance International Ltd 144A0.97%420,000
31n/aTelstra Group Ltd 144A0.97%420,000
32n/aMars Inc 144A0.97%420,000
33n/aPfizer Inc. 144A0.96%420,000
34n/aMacquarie Group Ltd. 5.11%0.93%400,000
35n/aToyota Industries Commercial Finan 144A0.92%400,000
36n/aLloyds Bank Corp Mkts/Ny0.92%400,000
37n/aWestpac Banking Corporation (New Y0.89%370,000
38n/aKorea Development Bank (New York B0.89%390,000
39n/aCommonwealth Bank of Australia 5.03%0.86%370,000
40n/aWashington Morgan Cap 144A0.85%370,000
41ACAFP F 06.20.25 YCdCredit Agricole Corporate and Investment Bank 5.12%0.82%350,000
42n/aPodium Funding Trust0.81%360,000
43B 0 01.23.25United States Treasury Bills 0%0.80%350,000
44n/aING US Funding LLC 5.06%0.79%340,000
45n/aAlinghi Funding Co Llc 144A0.73%320,000
46n/aLloyds Bank Corporate Markets Plc0.73%310,000
47n/aParadelle Funding Llc 144A0.72%320,000
48n/aBofa Securities Inc 144A0.72%320,000
49n/aBritannia Funding Company Llc 144A0.69%300,000
50n/aHsbc Usa Inc 144A0.69%300,000
As of Oct 28, 2024
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