iShares Commodity Curve Carry Strategy ETF (CCRV)
NYSEARCA: CCRV · IEX Real-Time Price · USD
21.13
-0.30 (-1.40%)
At close: Jul 19, 2024, 4:00 PM
21.26
+0.13 (0.62%)
After-hours: Jul 20, 2024, 12:58 PM EDT
CCRV Holdings List
As of Jul 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 14.95% |
2 | B 0 10.22.24 | United States Treasury Bills 0% | 3.54% |
3 | B 0 09.05.24 | United States Treasury Bills 0% | 2.55% |
4 | B 0 10.03.24 | United States Treasury Bills 0% | 2.54% |
5 | B 0 09.26.24 | United States Treasury Bills 0% | 2.03% |
6 | B 0 09.12.24 | United States Treasury Bills 0% | 1.53% |
7 | n/a | TRSWAP: MLCX3CRT INDEX | 1.43% |
8 | n/a | Bell Canada 144A | 1.23% |
9 | n/a | National Bank Of Canada 144A | 1.12% |
10 | n/a | Natixis New York Branch 6.03% | 1.09% |
11 | n/a | TRSWAP: MLCX3CRT INDEX | 1.07% |
12 | n/a | Brookfield Brp Holdings (Canada) I 144A | 1.07% |
13 | n/a | Suncorp Metway Ltd 144A | 1.07% |
14 | n/a | Fiserv Inc 144A | 1.06% |
15 | n/a | Nextera Energy Capital Holdings In 144A | 1.06% |
16 | n/a | Citigroup Global Mkts Inc Iam Coml Paper 5.62% | 1.03% |
17 | SUMITR F 10.23.24 YCD | Sumitomo Mitsui Trust Bank Ltd New York Branch 5.59% | 1.03% |
18 | n/a | Brookfield Brp Holdings (Canada) I 144A | 1.03% |
19 | n/a | Ionic Funding Llc Series Iii | 1.02% |
20 | n/a | Ppg Industries Inc. | 1.02% |
21 | n/a | Spire Inc 144A | 1.02% |
22 | B 0 08.15.24 | United States Treasury Bills 0% | 1.02% |
23 | n/a | Hyundai Capital America 144A | 1.02% |
24 | n/a | Ionic Funding Llc Series Iii | 1.02% |
25 | n/a | Hyundai Capital America 144A | 1.02% |
26 | n/a | Mackinac Funding Co Llc 144A | 1.02% |
27 | n/a | AMERICAN HONDA FINANCE CORPORATION | 1.02% |
28 | n/a | Jupiter Securitization Company Llc 144A | 1.01% |
29 | B 0 10.08.24 | United States Treasury Bills 0% | 1.01% |
30 | n/a | Penske Truck Leasing Co Lp 144A | 1.00% |
31 | B 0 06.12.25 | United States Treasury Bills 0% | 0.98% |
32 | n/a | Lsega Financing Plc 144A | 0.96% |
33 | n/a | Vw Credit Inc 144A | 0.94% |
34 | n/a | Keurig Dr Pepper Inc 144A | 0.86% |
35 | n/a | Sanofi 144A | 0.85% |
36 | n/a | Pure Grove Funding 144A | 0.85% |
37 | n/a | Nestle Finance International Ltd 144A | 0.84% |
38 | n/a | Mars Inc 144A | 0.84% |
39 | n/a | Telstra Group Ltd 144A | 0.84% |
40 | n/a | Pfizer Inc. 144A | 0.84% |
41 | n/a | Crh America Finance Inc 144A | 0.83% |
42 | n/a | Macquarie Group Ltd. 5.62% | 0.82% |
43 | n/a | Bay Square Funding LLC 5.62% | 0.82% |
44 | n/a | Ing Us Funding Llc 144A | 0.81% |
45 | n/a | Toyota Industries Commercial Finan 144A | 0.81% |
46 | n/a | Lloyds Bank Corp Mkts/Ny | 0.80% |
47 | n/a | Bay Square Funding Llc 144A | 0.78% |
48 | n/a | Westpac Banking Corporation (New Y | 0.78% |
49 | n/a | Liberty Street Funding Llc 144A | 0.77% |
50 | n/a | TRSWAP: MLCX3CRT INDEX | 0.77% |
As of Jul 17, 2024