iShares Commodity Curve Carry Strategy ETF (CCRV)
NYSEARCA: CCRV · IEX Real-Time Price · USD
21.79
+0.30 (1.40%)
May 17, 2024, 4:00 PM EDT - Market closed

CCRV Holdings List

May 16, 2024
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY14.97%7,090,000
2B 0 06.25.24TREASURY BILL3.15%1,500,000
3B 0 07.05.24TREASURY BILL2.83%1,350,000
4B 0 05.28.24TREASURY BILL1.58%750,000
5B 0 06.13.24TREASURY BILL1.58%750,000
6B 0 06.20.24TREASURY BILL1.58%750,000
7B 0 09.12.24TREASURY BILL1.56%750,000
8n/aGOLDMAN SACHS INTERNATIONAL 144A1.47%700,000
9n/aTRSWAP: MLCX3CRT INDEX1.41%63,349
10B 0 06.04.24TREASURY BILL1.26%600,000
11n/aSUNCORP METWAY LTD 144A1.09%520,000
12SUMITR F 10.23.24 YCDSUMITOMO MITSUI TRUST BANK LTD (NE1.06%500,000
13n/aCITIGROUP GLOBAL MARKETS INC 144A1.06%500,000
14B 0 05.21.24TREASURY BILL1.06%500,000
15n/aSPIRE INC 144A1.05%500,000
16B 0 06.06.24TREASURY BILL1.05%500,000
17n/aNEXTERA ENERGY CAPITAL HOLDINGS IN 144A1.05%500,000
18n/aMARRIOTT INTERNATIONAL INC 144A1.05%500,000
19n/aKEURIG DR PEPPER INC 144A1.05%500,000
20n/aTOTALENERGIES CAPITAL SA 144A1.05%500,000
21n/aTRSWAP: MLCX3CRT INDEX1.05%67,099
22n/aUNITEDHEALTH GROUP INC 144A1.05%500,000
23n/aBASF SE 144A1.05%500,000
24n/aCAISSE DAMORTISSEMENT DE LA DETTE 144A1.05%500,000
25n/aKOMATSU FINANCE AMERICA INC. 144A1.05%500,000
26B 0 08.15.24TREASURY BILL1.04%500,000
27B 0 09.26.24TREASURY BILL1.04%500,000
28n/aLSEGA FINANCING PLC 144A0.98%467,000
29n/aAQUITAINE FUNDING COMPANY LLC 144A0.95%450,000
30n/aAMERICAN HONDA FINANCE CORPORATION0.91%430,000
31n/aESSILORLUXOTTICA SA 144A0.86%410,000
32n/aMIZUHO BANK LTD (NEW YORK BRANCH)0.86%400,000
33n/aBAY SQUARE FUNDING LLC 144A0.85%400,000
34n/aING US FUNDING LLC 144A0.82%400,000
35n/aCOMCAST CORP 144A0.82%390,000
36n/aLLOYDS BANK CORP MKTS/NY0.81%400,000
37n/aBAY SQUARE FUNDING LLC 144A0.80%380,000
38n/aOVERSEA-CHINESE BANKING CORPORATIO 144A0.80%380,000
39n/aWESTPAC BANKING CORPORATION (NEW Y0.79%370,000
40n/aLIBERTY STREET FUNDING LLC 144A0.79%380,000
41n/aCOMMONWEALTH BANK OF AUSTRALIA 144A0.78%370,000
42n/aCISCO SYSTEMS INC 144A0.77%370,000
43n/aLMA AMERICAS LLC 144A0.77%370,000
44n/aCREDIT AGRICOLE CIB (NEW YORK)0.77%370,000
45n/aDBS BANK LTD 144A0.77%370,000
46n/aTRSWAP: MLCX3CRT INDEX0.76%35,528
47n/aDUKE ENERGY CORP0.74%350,000
48n/aCISCO SYSTEMS INC 144A0.74%350,000
49n/aCRH AMERICA FINANCE INC 144A0.73%350,000
50n/aING US FUNDING LLC 144A0.72%340,000
As of May 16, 2024
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