iShares Commodity Curve Carry Strategy ETF (CCRV)
NYSEARCA: CCRV · Real-Time Price · USD
21.19
+0.02 (0.10%)
Jun 20, 2025, 4:00 PM - Market closed

CCRV Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY28.51%12,070,000
2B.0 10.02.25TREASURY BILL3.50%1,500,000
3B.0 07.08.25TREASURY BILL2.36%1,000,000
4B.0 08.05.25TREASURY BILL2.35%1,000,000
5n/aTRSWAP: MLCX3CRT INDEX2.14%120,600
6n/aDTE ELECTRIC CO1.18%500,000
7n/aE.ON AG 144A1.17%500,000
8B.0 09.04.25TREASURY BILL1.17%500,000
9B.0 11.20.25TREASURY BILL1.16%500,000
10n/aTRSWAP: MLCX3CRT INDEX1.13%63,349
11n/aBROOKFIELD BRP HOLDINGS (CANADA) I 144A1.06%450,000
12n/aEQUINOR ASA 144A1.04%440,000
13n/aIONIC FUNDING LLC SERIES III1.04%440,000
14n/aAMEREN CORPORATION0.96%410,000
15n/aBAYERISCHE LANDESBANK (NEW YORK BR0.96%400,000
16n/aMITSUBISHI CORP (AMERICAS) 144A0.94%400,000
17n/aFIDELITY NATL INFO SERV 144A0.94%400,000
18n/aIONIC FUNDING LLC SERIES II CLASS0.94%400,000
19n/aMARS INC 144A0.94%400,000
20n/aJOHN DEERE FINANCIAL INC 144A0.94%400,000
21n/aAMERICAN HONDA FINANCE CORPORATION0.94%400,000
22n/aDBS BANK LTD 144A0.93%400,000
23n/aHEWLETT-PACKARD CO 144A0.89%380,000
24n/aDUKE ENERGY CORP 144A0.84%360,000
25ACAFP.F 06.20.25 YCdCREDIT AGRICOLE CORPORATE AND INVE0.84%350,000
26n/aING US FUNDING LLC0.83%350,000
27n/aMARRIOTT INTERNATIONAL INC 144A0.83%350,000
28n/aSALISBURY RECEIVABLES COMPANY LLC 144A0.82%350,000
29n/aDZ BANK AG (NEW YORK BRANCH)0.81%340,000
30n/aUNITED OVERSEAS BANK LTD 144A0.81%340,000
31BNP.F 11.20.25 YCDBNP PARIBAS (NEW YORK BRANCH)0.81%340,000
32MUFG.F 11.26.25 YCDMUFG BANK LTD (NEW YORK BRANCH)0.81%340,000
33n/aING US FUNDING LLC (CPIB)0.80%340,000
34NDAFH.F 12.17.25 YCDNORDEA BANK ABP (NEW YORK BRANCH)0.80%340,000
35n/aLANDESBANK BADEN WUERTTEMBERG (NEW0.79%330,000
36n/aBANCO SANTANDER SA (NEW YORK BRANC0.78%330,000
37BNS.F 03.18.26 YCDBANK OF NOVA SCOTIA (HOUSTON BRANC0.78%330,000
38n/aSTANDARD CHARTERED BANK 144A0.77%340,000
39n/aLLOYDS BANK CORPORATE MARKETS PLC0.77%310,000
40n/aPURE GROVE FUNDING 144A0.76%330,000
41n/aSUMITOMO MITSUI BANKING CORP (NEW0.76%320,000
42n/aNATIONAL AUSTRALIA BANK LIMITED 144A0.76%320,000
43n/aNATIONAL RURAL UTILITIES COOP FINA0.75%320,000
44n/aBOFA SECURITIES INC 144A0.75%320,000
45n/aBASF SE 144A0.75%320,000
46n/aESSILORLUXOTTICA SA 144A0.75%320,000
47n/aATLANTIC ASSET SECURITIZATION LLC 144A0.75%320,000
48n/aDANSKE BANK A/S 144A0.74%320,000
49n/aCONCORD MINUTEMEN CAPITAL CO LLC S 144A0.74%320,000
50n/aCHEVRON CORP 144A0.74%320,000
As of Jun 18, 2025
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