iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	27.95%	11,270,000
2	B.0 10.02.25	TREASURY BILL	3.67%	1,500,000
3	n/a	CASH COLLATERAL USD MERRILL LYNCH	3.05%	1,230,000
4	B.0 07.08.25	TREASURY BILL	2.47%	1,000,000
5	B.0 08.05.25	TREASURY BILL	2.46%	1,000,000
6	n/a	NATIONAL BANK OF CANADA 144A	1.41%	570,000
7	B.0 06.12.25	TREASURY BILL	1.24%	500,000
8	n/a	E.ON AG 144A	1.23%	500,000
9	B.0 09.04.25	TREASURY BILL	1.23%	500,000
10	B.0 11.20.25	TREASURY BILL	1.22%	500,000
11	n/a	LIME FUNDING LLC 144A	1.12%	450,000
12	n/a	EQUINOR ASA 144A	1.09%	440,000
13	n/a	IONIC FUNDING LLC SERIES III	1.09%	440,000
14	n/a	BAYERISCHE LANDESBANK (NEW YORK BR	1.01%	400,000
15	n/a	RTX CORP 144A	0.99%	400,000
16	n/a	MITSUBISHI CORP (AMERICAS) 144A	0.99%	400,000
17	n/a	IONIC FUNDING LLC SERIES II CLASS	0.99%	400,000
18	n/a	MARS INC 144A	0.98%	400,000
19	n/a	JOHN DEERE FINANCIAL INC 144A	0.98%	400,000
20	n/a	AMERICAN HONDA FINANCE CORPORATION	0.98%	400,000
21	n/a	CASH COLLATERAL USD CITSW (FF)	0.97%	390,000
22	n/a	PODIUM FUNDING TRUST	0.89%	360,000
23	ACAFP.F 06.20.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	0.88%	350,000
24	n/a	ING US FUNDING LLC	0.87%	350,000
25	n/a	MARRIOTT INTERNATIONAL INC 144A	0.87%	350,000
26	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.87%	350,000
27	n/a	DZ BANK AG (NEW YORK BRANCH)	0.85%	340,000
28	n/a	UNITED OVERSEAS BANK LTD 144A	0.85%	340,000
29	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.85%	340,000
30	NDAFH.F 12.17.25 YCD	NORDEA BANK ABP (NEW YORK BRANCH)	0.85%	340,000
31	MUFG.F 11.26.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.84%	340,000
32	n/a	ING US FUNDING LLC (CPIB)	0.84%	340,000
33	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW	0.83%	330,000
34	n/a	STANDARD CHARTERED BANK 144A	0.81%	340,000
35	n/a	LLOYDS BANK CORPORATE MARKETS PLC	0.80%	310,000
36	n/a	PURE GROVE FUNDING 144A	0.80%	330,000
37	n/a	SUMITOMO MITSUI BANKING CORP (NEW	0.79%	320,000
38	n/a	BOFA SECURITIES INC 144A	0.79%	320,000
39	n/a	BASF SE 144A	0.79%	320,000
40	n/a	ESSILORLUXOTTICA SA 144A	0.79%	320,000
41	n/a	DANSKE BANK A/S 144A	0.78%	320,000
42	n/a	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	0.78%	320,000
43	n/a	CHEVRON CORP 144A	0.77%	320,000
44	n/a	BARTON CAPITAL SA 144A	0.77%	310,000
45	n/a	SUMITOMO MITSUI BANKING CORP (NEW	0.77%	310,000
46	n/a	INTREPID FUNDING CO LLC 144A	0.75%	310,000
47	n/a	OVERSEA CHINESE BANKING CORPORATIO	0.75%	300,000
48	n/a	AUSTRALIA AND NEW ZEALAND BANKING 144A	0.75%	300,000
49	SHBASS.F 02.20.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.75%	300,000
50	n/a	OVERSEA-CHINESE BANKING CORPORATIO 144A	0.73%	290,000
51	MUFG.F 07.01.25 YCD	MITSUBISHI UFJ TRUST AND BANKING C	0.73%	290,000
52	n/a	DNB BANK ASA 144A	0.71%	290,000
53	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.69%	270,000
54	n/a	ROYAL BANK OF CANADA (NEW YORK BRA	0.69%	270,000
55	n/a	PARADELLE FUNDING LLC 144A	0.69%	280,000
56	n/a	PURE GROVE FUNDING 144A	0.69%	280,000
57	n/a	BOFA SECURITIES INC 144A	0.68%	280,000
58	n/a	JP MORGAN SECURITIES LLC 144A	0.67%	270,000
59	n/a	EQUITABLE SHORT TERM FUN 144A	0.67%	275,000
60	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.67%	270,000
61	n/a	BNP PARIBAS (NEW YORK BRANCH)	0.66%	260,000
62	n/a	ATLANTIC ASSET SECURITIZATION LLC 144A	0.66%	270,000
63	SHBASS.F 01.13.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.65%	260,000
64	n/a	SWEDBANK AB 144A	0.65%	260,000
65	n/a	MACQUARIE BANK LTD 144A	0.63%	260,000
66	n/a	BANK OF MONTREAL (CHICAGO BRANCH)	0.63%	250,000
67	n/a	CANADIAN IMPERIAL BANK OF COMMERCE	0.63%	250,000
68	n/a	STANDARD CHARTERED BANK (NEW YORK	0.63%	250,000
69	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.63%	250,000
70	RY.F 04.07.26 YCD	ROYAL BANK OF CANADA (NEW YORK BRA	0.63%	250,000
71	n/a	BANK OF NEW YORK MELLON/THE	0.62%	250,000
72	TD.F 06.04.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR	0.62%	250,000
73	CM.F 02.09.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.62%	250,000
74	n/a	INTREPID FUNDING CO LLC 144A	0.62%	250,000
75	n/a	NATWEST MARKETS PLC 144A	0.62%	250,000
76	n/a	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.62%	250,000
77	n/a	EBAY INC 144A	0.62%	250,000
78	n/a	HSBC USA INC 144A	0.62%	250,000
79	n/a	NTT FINANCE AMERICAS INC 144A	0.62%	250,000
80	n/a	JACKSON NATIONAL LIFE SHORT TERM F 144A	0.61%	250,000
81	n/a	MACQUARIE BANK LTD 144A	0.60%	250,000
82	n/a	PPG INDUSTRIES INC.	0.59%	240,000
83	n/a	HSBC USA INC 144A	0.59%	250,000
84	n/a	TRSWAP: MLCX3CRT INDEX	-0.15%	9,312
85	n/a	USD CASH	-0.38%	-151,365
86	n/a	TRSWAP: MLCX3CRT INDEX	-0.44%	63,349
87	n/a	TRSWAP: MLCX3CRT INDEX	-0.84%	120,600

As of Jun 11, 2025

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