iShares Commodity Curve Carry Strategy ETF (CCRV)
NYSEARCA: CCRV · IEX Real-Time Price · USD
21.25
+0.08 (0.38%)
Mar 28, 2024, 4:00 PM EDT - Market closed
CCRV Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 16.00% |
2 | B 0 04.09.24 | TREASURY BILL | 2.20% |
3 | B 0 04.23.24 | TREASURY BILL | 2.20% |
4 | WIB 0 04.30.24 | TREASURY BILL | 2.19% |
5 | B 0 06.25.24 | TREASURY BILL | 2.18% |
6 | B 0 07.05.24 | TREASURY BILL | 2.17% |
7 | n/a | WEC ENERGY GROUP INC 144A | 2.11% |
8 | B 0 06.13.24 | TREASURY BILL | 1.63% |
9 | B 0 06.20.24 | TREASURY BILL | 1.63% |
10 | B 0 09.12.24 | TREASURY BILL | 1.61% |
11 | n/a | GOLDMAN SACHS INTERNATIONAL 144A | 1.52% |
12 | n/a | BASF SE 144A | 1.10% |
13 | n/a | HYUNDAI CAPITAL AMERICA 144A | 1.10% |
14 | n/a | AMEREN ILLINOIS CO | 1.10% |
15 | B 0 06.06.24 | TREASURY BILL | 1.09% |
16 | n/a | TRSWAP: MLCX3CRT INDEX | 1.08% |
17 | n/a | IONIC CAPITAL III TRUST | 1.05% |
18 | n/a | NTT FINANCE AMERICAS INC 144A | 1.01% |
19 | n/a | NATIONAL RURAL UTILITIES COOP FINA | 0.99% |
20 | n/a | MOHAWK INDUSTRIES INC | 0.99% |
21 | n/a | VW CREDIT INC 144A | 0.98% |
22 | n/a | AQUITAINE FUNDING COMPANY LLC 144A | 0.98% |
23 | n/a | AMERICAN HONDA FINANCE CORPORATION | 0.94% |
24 | n/a | ESSILORLUXOTTICA SA 144A | 0.89% |
25 | n/a | MIZUHO BANK LTD (NEW YORK BRANCH) | 0.89% |
26 | n/a | OVERSEA-CHINESE BANKING CORPORATIO 144A | 0.82% |
27 | n/a | WESTPAC BANKING CORPORATION (NEW Y | 0.82% |
28 | n/a | COMMONWEALTH BANK OF AUSTRALIA 144A | 0.82% |
29 | n/a | LIBERTY STREET FUNDING LLC 144A | 0.82% |
30 | n/a | CISCO SYSTEMS INC 144A | 0.80% |
31 | n/a | LMA AMERICAS LLC 144A | 0.80% |
32 | n/a | CREDIT AGRICOLE CIB (NEW YORK) | 0.80% |
33 | n/a | DBS BANK LTD 144A | 0.79% |
34 | n/a | CRH AMERICA FINANCE INC 144A | 0.79% |
35 | n/a | BRITANNIA FUNDING COMPANY LLC 144A | 0.77% |
36 | n/a | DUKE ENERGY CORP 144A | 0.77% |
37 | n/a | JOHN DEERE CAPITAL CORPORATION 144A | 0.77% |
38 | n/a | CISCO SYSTEMS INC 144A | 0.77% |
39 | n/a | SWEDBANK AB (NEW YORK BRANCH) | 0.75% |
40 | n/a | NORINCHUKIN BANK (NEW YORK BRANCH) | 0.75% |
41 | n/a | NEDERLANDSE WATERSCHAPSBANK NV 144A | 0.74% |
42 | n/a | MICROSOFT CORPORATION 144A | 0.74% |
43 | n/a | TRSWAP: MLCX3CRT INDEX | 0.71% |
44 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.70% |
45 | n/a | PURE GROVE FUNDING 144A | 0.68% |
46 | n/a | HENKEL OF AMERICA INC 144A | 0.68% |
47 | n/a | KOREA DEVELOPMENT BANK (NEW YORK B | 0.66% |
48 | n/a | AMERICAN HONDA FINANCE CORPORATION 144A | 0.66% |
49 | n/a | PODIUM FUNDING TRUST | 0.65% |
50 | n/a | PHILIP MORRIS INTL INC 144A | 0.65% |
As of Mar 26, 2024