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iShares Commodity Curve Carry Strategy ETF (CCRV) Holdings

iShares Commodity Curve Carry Strategy ETF logo
$19.58 +0.12 (+0.62%)
As of 04/25/2025 04:10 PM Eastern

Top 50 CCRV Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A27.45%10,840,000
2TREASURY BILLN/A3.73%1,500,000
3CASH COLLATERAL USD MERRILL LYNCHN/A3.07%1,210,000
4TREASURY BILLN/A1.89%750,000
5AMERICAN HONDA FINANCE CORPORATIONN/A1.54%610,000
6NATIONAL BANK OF CANADA 144AN/A1.43%570,000
7CASH COLLATERAL USD CITSW (FF)N/A1.35%530,000
8HYUNDAI CAPITAL AMERICA 144AN/A1.26%500,000
9IONIC FUNDING LLC SERIES IIIN/A1.26%500,000
10KOMATSU FINANCE AMERICA INC. 144AN/A1.26%500,000
11MAINBEACH FUNDING LLC 144AN/A1.26%500,000
12PHILIP MORRIS INTL INC 144AN/A1.26%500,000
13TREASURY BILLN/A1.26%500,000
14TREASURY BILLN/A1.25%500,000
15LIME FUNDING LLC 144AN/A1.13%450,000
16ACCENTURE CAPITAL INC 144AN/A1.11%440,000
17IONIC FUNDING LLCN/A1.11%440,000
18NUTRIEN LTD 144AN/A1.11%440,000
19EQUINOR ASA 144AN/A1.10%440,000
20DISCOUNT CP 144AN/A1.09%430,000
21SHERWIN-WILLIAMS COMPANY (THE) 144AN/A1.09%430,000
22USD CASHN/A1.09%430,017
23INTREPID FUNDING CO LLC 144AN/A1.08%430,000
24UNILEVER FINANCE NETHERLANDS BV 144AN/A1.08%430,000
25E.ON AG 144AN/A1.03%410,000
26BAYERISCHE LANDESBANK (NEW YORK BRN/A1.02%400,000
27OVERSEA-CHINESE BANKING CORPORATIO 144AN/A0.99%390,000
28DNB BANK ASA 144AN/A0.93%370,000
29PODIUM FUNDING TRUSTN/A0.91%360,000
30SUMITOMO MITSUI BANKING CORP (NEWN/A0.91%360,000
31VIRGINIA ELECTRIC AND POWER COMPANN/A0.90%355,000
32AUTOZONE INC 144AN/A0.89%350,000
33CREDIT AGRICOLE CORPORATE AND INVEN/A0.89%350,000
34DBS BANK LTD 144AN/A0.88%350,000
35EMERSON ELECTRIC CO 144AN/A0.88%350,000
36ING US FUNDING LLCN/A0.88%350,000
37SALISBURY RECEIVABLES COMPANY LLC 144AN/A0.88%350,000
38TYCO ELECTRONICS GRP 144AN/A0.88%350,000
39BNP PARIBAS (NEW YORK BRANCH)N/A0.87%340,000
40DZ BANK AG (NEW YORK BRANCH)N/A0.87%340,000
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41MUFG BANK LTD (NEW YORK BRANCH)N/A0.87%340,000
42ING US FUNDING LLC (CPIB)N/A0.86%340,000
43NORDEA BANK ABP (NEW YORK BRANCH)N/A0.86%340,000
44UNITED OVERSEAS BANK LTD 144AN/A0.86%340,000
45LANDESBANK BADEN WUERTTEMBERG (NEWN/A0.84%330,000
46LLOYDS BANK CORPORATE MARKETS PLCN/A0.82%310,000
47PARADELLE FUNDING LLC 144AN/A0.81%320,000
48BASF SE 144AN/A0.80%320,000
49BOFA SECURITIES INC 144AN/A0.80%320,000
50AUSTRALIA AND NEW ZEALAND BANKING 144AN/A0.77%300,000

Geographic Exposure

  • United States
    51.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    53.8%
  • 4-6
    46.2%

Maturity Exposure

  • 0-1
    61.9%
  • 1-3
    6.6%
  • 20-30
    4.7%

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This page (NYSEARCA:CCRV) was last updated on 4/26/2025 by MarketBeat.com Staff
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