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
As of Jun 18, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 28.51% |
2 | B.0 10.02.25 | TREASURY BILL | 3.50% |
3 | B.0 07.08.25 | TREASURY BILL | 2.36% |
4 | B.0 08.05.25 | TREASURY BILL | 2.35% |
5 | n/a | TRSWAP: MLCX3CRT INDEX | 2.14% |
6 | n/a | DTE ELECTRIC CO | 1.18% |
7 | n/a | E.ON AG 144A | 1.17% |
8 | B.0 09.04.25 | TREASURY BILL | 1.17% |
9 | B.0 11.20.25 | TREASURY BILL | 1.16% |
10 | n/a | TRSWAP: MLCX3CRT INDEX | 1.13% |
11 | n/a | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 1.06% |
12 | n/a | EQUINOR ASA 144A | 1.04% |
13 | n/a | IONIC FUNDING LLC SERIES III | 1.04% |
14 | n/a | AMEREN CORPORATION | 0.96% |
15 | n/a | BAYERISCHE LANDESBANK (NEW YORK BR | 0.96% |
16 | n/a | MITSUBISHI CORP (AMERICAS) 144A | 0.94% |
17 | n/a | FIDELITY NATL INFO SERV 144A | 0.94% |
18 | n/a | IONIC FUNDING LLC SERIES II CLASS | 0.94% |
19 | n/a | MARS INC 144A | 0.94% |
20 | n/a | JOHN DEERE FINANCIAL INC 144A | 0.94% |
21 | n/a | AMERICAN HONDA FINANCE CORPORATION | 0.94% |
22 | n/a | DBS BANK LTD 144A | 0.93% |
23 | n/a | HEWLETT-PACKARD CO 144A | 0.89% |
24 | n/a | DUKE ENERGY CORP 144A | 0.84% |
25 | ACAFP.F 06.20.25 YCd | CREDIT AGRICOLE CORPORATE AND INVE | 0.84% |
26 | n/a | ING US FUNDING LLC | 0.83% |
27 | n/a | MARRIOTT INTERNATIONAL INC 144A | 0.83% |
28 | n/a | SALISBURY RECEIVABLES COMPANY LLC 144A | 0.82% |
29 | n/a | DZ BANK AG (NEW YORK BRANCH) | 0.81% |
30 | n/a | UNITED OVERSEAS BANK LTD 144A | 0.81% |
31 | BNP.F 11.20.25 YCD | BNP PARIBAS (NEW YORK BRANCH) | 0.81% |
32 | MUFG.F 11.26.25 YCD | MUFG BANK LTD (NEW YORK BRANCH) | 0.81% |
33 | n/a | ING US FUNDING LLC (CPIB) | 0.80% |
34 | NDAFH.F 12.17.25 YCD | NORDEA BANK ABP (NEW YORK BRANCH) | 0.80% |
35 | n/a | LANDESBANK BADEN WUERTTEMBERG (NEW | 0.79% |
36 | n/a | BANCO SANTANDER SA (NEW YORK BRANC | 0.78% |
37 | BNS.F 03.18.26 YCD | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0.78% |
38 | n/a | STANDARD CHARTERED BANK 144A | 0.77% |
39 | n/a | LLOYDS BANK CORPORATE MARKETS PLC | 0.77% |
40 | n/a | PURE GROVE FUNDING 144A | 0.76% |
41 | n/a | SUMITOMO MITSUI BANKING CORP (NEW | 0.76% |
42 | n/a | NATIONAL AUSTRALIA BANK LIMITED 144A | 0.76% |
43 | n/a | NATIONAL RURAL UTILITIES COOP FINA | 0.75% |
44 | n/a | BOFA SECURITIES INC 144A | 0.75% |
45 | n/a | BASF SE 144A | 0.75% |
46 | n/a | ESSILORLUXOTTICA SA 144A | 0.75% |
47 | n/a | ATLANTIC ASSET SECURITIZATION LLC 144A | 0.75% |
48 | n/a | DANSKE BANK A/S 144A | 0.74% |
49 | n/a | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 0.74% |
50 | n/a | CHEVRON CORP 144A | 0.74% |
As of Jun 18, 2025