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
As of Oct 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 27.45% |
2 | B 0 10.02.25 | United States Treasury Bills 0% | 3.34% |
3 | B 0 10.29.24 | United States Treasury Bills 0% | 2.32% |
4 | n/a | National Bank Of Canada 144A | 1.28% |
5 | n/a | Citigroup Global Markets Inc. 5.11% | 1.16% |
6 | n/a | Lime Funding Llc 144A | 1.16% |
7 | n/a | Brookfield Corporate Treasury Ltd 144A | 1.16% |
8 | n/a | Koch Companies Llc | 1.16% |
9 | n/a | Mitsubishi Hc Fin Amer 144A | 1.16% |
10 | n/a | Penske Truck Leasing Co Lp 144A | 1.16% |
11 | n/a | Crh America Finance Inc 144A | 1.16% |
12 | MA DUK 3 03.15.2017 | DUKES CNTY MASS | 1.16% |
13 | n/a | Vw Credit Inc 144A | 1.16% |
14 | n/a | Mitsubishi Corp (Americas) 144A | 1.15% |
15 | B 0 11.29.24 | United States Treasury Bills 0% | 1.15% |
16 | n/a | Enel Finance America Llc 144A | 1.15% |
17 | n/a | Basf Se 144A | 1.15% |
18 | n/a | AMERICAN HONDA FINANCE CORPORATION | 1.15% |
19 | n/a | Lsega Financing Plc 144A | 1.15% |
20 | n/a | Paccar Financial Corp. | 1.15% |
21 | B 0 02.13.25 | United States Treasury Bills 0% | 1.14% |
22 | B 0 02.27.25 | United States Treasury Bills 0% | 1.14% |
23 | B 0 03.20.25 | United States Treasury Bills 0% | 1.14% |
24 | B 0 06.12.25 | United States Treasury Bills 0% | 1.13% |
25 | n/a | Komatsu Finance America Inc. 144A | 1.08% |
26 | n/a | Overwatch Alpha Funding 144A | 1.06% |
27 | n/a | Reckitt Benckiser Treasury Services PLC 0% | 1.04% |
28 | n/a | Procter & Gamble Company (The) 144A | 0.98% |
29 | n/a | Pure Grove Funding 144A | 0.97% |
30 | n/a | Nestle Finance International Ltd 144A | 0.97% |
31 | n/a | Telstra Group Ltd 144A | 0.97% |
32 | n/a | Mars Inc 144A | 0.97% |
33 | n/a | Pfizer Inc. 144A | 0.96% |
34 | n/a | Macquarie Group Ltd. 5.11% | 0.93% |
35 | n/a | Toyota Industries Commercial Finan 144A | 0.92% |
36 | n/a | Lloyds Bank Corp Mkts/Ny | 0.92% |
37 | n/a | Westpac Banking Corporation (New Y | 0.89% |
38 | n/a | Korea Development Bank (New York B | 0.89% |
39 | n/a | Commonwealth Bank of Australia 5.03% | 0.86% |
40 | n/a | Washington Morgan Cap 144A | 0.85% |
41 | ACAFP F 06.20.25 YCd | Credit Agricole Corporate and Investment Bank 5.12% | 0.82% |
42 | n/a | Podium Funding Trust | 0.81% |
43 | B 0 01.23.25 | United States Treasury Bills 0% | 0.80% |
44 | n/a | ING US Funding LLC 5.06% | 0.79% |
45 | n/a | Alinghi Funding Co Llc 144A | 0.73% |
46 | n/a | Lloyds Bank Corporate Markets Plc | 0.73% |
47 | n/a | Paradelle Funding Llc 144A | 0.72% |
48 | n/a | Bofa Securities Inc 144A | 0.72% |
49 | n/a | Britannia Funding Company Llc 144A | 0.69% |
50 | n/a | Hsbc Usa Inc 144A | 0.69% |
As of Oct 28, 2024