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iShares Commodity Curve Carry Strategy ETF (CCRV)

NYSEARCA: CCRV · Delayed Price · USD
26.85
-0.58 (-2.13%)
At close: Nov 30, 2021 4:00 PM
26.85
0.00 (0.00%)
After-hours:Nov 30, 2021 8:00 PM EST

40 Holdings

No.SymbolCompany Name% AssetsShares
1n/aBLK CSH FND TREASURY SL AGENCY19.35%7,460,000
2XIB 0 01.25.22TREASURY BILL5.19%2,000,000
3B 0 11.30.21TREASURY BILL5.12%1,975,000
4n/aTRSWAP: MLCX3CRT INDEX4.94%187,000
5n/aAMPHENOL CORPORATION3.89%1,500,000
6n/aAT&T INC3.89%1,500,000
7n/aBRITANNIA FUNDING COMPANY LLC3.89%1,500,000
8n/aGOLDMAN SACHS INTERNATIONAL3.63%1,400,000
9n/aDNB BANK ASA3.37%1,300,000
10n/aMITSUBISHI UFJ TRUST AND BANKING C3.37%1,300,000
11n/aBAYERISCHE LANDESBK GIRO3.37%1,300,000
12n/aSKANDINAVISKA ENSKILDA BANKEN AB3.37%1,300,000
13n/aMATCHPOINT FINANCE PLC3.37%1,300,000
14n/aIONIC CAPITAL III TRUST3.37%1,300,000
15n/aSWEDBANK AB3.11%1,200,000
16n/aCOLLAT CP FLEX CO LLC3.11%1,200,000
17n/aBARTON CAPITAL SA3.11%1,200,000
18n/aIONIC CAPITAL II TRUST2.85%1,100,000
19n/aBASF SE2.59%1,000,000
20n/aVW CREDIT INC2.59%1,000,000
21n/aAMCOR FINANCE (USA) INC2.59%1,000,000
22n/aNUTRIEN LTD2.59%1,000,000
23n/aENBRIDGE (US) INC2.59%1,000,000
24n/aDUKE ENERGY CORP2.59%1,000,000
25n/aMACQUARIE BANK LTD2.59%1,000,000
26CMB 0 02.22.22TREASURY BILL2.33%900,000
27n/aTRSWAP: MLCX3CRT INDEX2.00%75,402
28n/aDZ BANK AG DEUTSCHE ZENTRAL-GENOSS1.82%700,000
29n/aING US FUNDING LLC1.56%600,000
30n/aAMERICAN HONDA FINANCE CORPORATION1.56%600,000
31n/aLA FAYETTE ASSET SECURITIZATION LL1.30%500,000
32B 0 01.18.22TREASURY BILL1.30%500,000
33n/aBASF SE1.30%500,000
34n/aLMA AMERICAS LLC1.30%500,000
35n/aFIDELITY NATL INFO SERV1.04%400,000
36n/aMACQUARIE BANK LTD0.65%250,000
37n/aONTARIO POWER GENERATION0.65%250,000
38n/aCASH COLLATERAL USD CITSW (FF)-1.66%-640,000
39n/aCASH COLLATERAL USD MERRILL LYNCH-4.07%-1,570,000
40n/aUSD CASH-11.53%-4,443,782
As of Nov 29, 2021