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iShares Commodity Curve Carry Strategy ETF (CCRV) Holdings

iShares Commodity Curve Carry Strategy ETF logo
$20.78
-0.17 (-0.81%)
(As of 11/1/2024 ET)

Top 50 CCRV Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A21.05%9,170,000
2United States Treasury Bills 0%N/A4.02%1,750,000
3United States Treasury Bills 0%N/A3.31%1,500,000
4United States Treasury Bills 0%N/A2.29%1,000,000
5National Bank Of Canada 144AN/A1.27%570,000
6Bell Canada 144AN/A1.15%500,000
7Brookfield Brp Holdings (Canada) I 144AN/A1.15%500,000
8Citigroup Global Markets Inc. 5.13%N/A1.15%500,000
9Koch Companies LlcN/A1.15%500,000
10Sumitomo Mitsui Trust Bank Ltd New York Branch 5.09%N/A1.15%500,000
11AMERICAN HONDA FINANCE CORPORATIONN/A1.14%500,000
12Basf Se 144AN/A1.14%500,000
13Crh America Finance Inc 144AN/A1.14%500,000
14Enel Finance America Llc 144AN/A1.14%500,000
15Mitsubishi Corp (Americas) 144AN/A1.14%500,000
16Penske Truck Leasing Co Lp 144AN/A1.14%500,000
17United States Treasury Bills 0%N/A1.14%500,000
18Vw Credit Inc 144AN/A1.14%500,000
19United States Treasury Bills 0%N/A1.13%500,000
20United States Treasury Bills 0%N/A1.13%500,000
21United States Treasury Bills 0%N/A1.13%500,000
22United States Treasury Bills 0%N/A1.12%500,000
23Komatsu Finance America Inc. 144AN/A1.07%470,000
24Overwatch Alpha Funding 144AN/A1.03%450,000
25Reckitt Benckiser Treasury Services PLC 0%N/A1.02%450,000
26Procter & Gamble Company (The) 144AN/A0.97%430,000
27Mars Inc 144AN/A0.96%420,000
28Nestle Finance International Ltd 144AN/A0.96%420,000
29Pure Grove Funding 144AN/A0.96%420,000
30Telstra Group Ltd 144AN/A0.96%420,000
31Pfizer Inc. 144AN/A0.95%420,000
32Ing Us Funding Llc 144AN/A0.92%400,000
33Ionic Funding Llc Series IiiN/A0.92%400,000
34Macquarie Group Ltd. 5.13%N/A0.92%400,000
35Ppg Industries Inc.N/A0.92%400,000
36Lloyds Bank Corp Mkts/NyN/A0.91%400,000
37Toyota Industries Commercial Finan 144AN/A0.91%400,000
38Korea Development Bank (New York BN/A0.88%390,000
39Westpac Banking Corporation (New YN/A0.88%370,000
40Commonwealth Bank of Australia 5.05%N/A0.85%370,000
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41Washington Morgan Cap 144AN/A0.84%370,000
42Credit Agricole Corporate and Investment Bank 5.14%N/A0.81%350,000
43Podium Funding TrustN/A0.80%360,000
44United States Treasury Bills 0%N/A0.79%350,000
45ING US Funding LLC 5.08%N/A0.78%340,000
46Jupiter Securitization Co LLC 5.13%N/A0.76%330,000
47Alinghi Funding Co Llc 144AN/A0.73%320,000
48Lloyds Bank Corporate Markets PlcN/A0.72%310,000
49Bofa Securities Inc 144AN/A0.71%320,000
50Paradelle Funding Llc 144AN/A0.71%320,000

Geographic Exposure

  • United States
    50.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    58.0%
  • 4-6
    42.0%

Maturity Exposure

  • 1-3
    41.5%
  • 0-1
    32.8%
  • 20-30
    1.3%

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This page (NYSEARCA:CCRV) was last updated on 11/2/2024 by MarketBeat.com Staff
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