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iShares Commodity Curve Carry Strategy ETF (CCRV) Holdings

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$22.01
+0.51 (+2.37%)
(As of 05/28/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 CCRV Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A15.91%7,660,000
2TREASURY BILLN/A3.10%1,500,000
3TREASURY BILLN/A2.79%1,350,000
4TRSWAP: MLCX3CRT INDEXN/A1.83%63,349
5TREASURY BILLN/A1.56%750,000
6TREASURY BILLN/A1.55%750,000
7TREASURY BILLN/A1.55%750,000
8TREASURY BILLN/A1.53%750,000
9TRSWAP: MLCX3CRT INDEXN/A1.49%67,099
10GOLDMAN SACHS INTERNATIONAL 144AN/A1.45%700,000
11TREASURY BILLN/A1.24%600,000
12SUNCORP METWAY LTD 144AN/A1.07%520,000
13CITIGROUP GLOBAL MARKETS INC 144AN/A1.04%500,000
14DUKE ENERGY CORP 144AN/A1.04%500,000
15MARRIOTT INTERNATIONAL INC 144AN/A1.04%500,000
16NEXTERA ENERGY CAPITAL HOLDINGS IN 144AN/A1.04%500,000
17SPIRE INC 144AN/A1.04%500,000
18SUMITOMO MITSUI TRUST BANK LTD (NEN/A1.04%500,000
19TREASURY BILLN/A1.04%500,000
20BASF SE 144AN/A1.03%500,000
21CAISSE DAMORTISSEMENT DE LA DETTE 144AN/A1.03%500,000
22KEURIG DR PEPPER INC 144AN/A1.03%500,000
23KOMATSU FINANCE AMERICA INC. 144AN/A1.03%500,000
24TOTALENERGIES CAPITAL SA 144AN/A1.03%500,000
25TREASURY BILLN/A1.03%500,000
26UNITEDHEALTH GROUP INC 144AN/A1.03%500,000
27TREASURY BILLN/A1.02%500,000
28TRSWAP: MLCX3CRT INDEXN/A0.99%35,528
29LSEGA FINANCING PLC 144AN/A0.96%467,000
30AQUITAINE FUNDING COMPANY LLC 144AN/A0.93%450,000
31AMERICAN HONDA FINANCE CORPORATIONN/A0.89%430,000
32ESSILORLUXOTTICA SA 144AN/A0.85%410,000
33MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.85%400,000
34BAY SQUARE FUNDING LLC 144AN/A0.83%400,000
35COMCAST CORP 144AN/A0.81%390,000
36ING US FUNDING LLC 144AN/A0.81%400,000
37LLOYDS BANK CORP MKTS/NYN/A0.80%400,000
38BAY SQUARE FUNDING LLC 144AN/A0.79%380,000
39LIBERTY STREET FUNDING LLC 144AN/A0.78%380,000
40OVERSEA-CHINESE BANKING CORPORATIO 144AN/A0.78%380,000
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41WESTPAC BANKING CORPORATION (NEW YN/A0.78%370,000
42COMMONWEALTH BANK OF AUSTRALIA 144AN/A0.77%370,000
43CISCO SYSTEMS INC 144AN/A0.76%370,000
44CREDIT AGRICOLE CIB (NEW YORK)N/A0.76%370,000
45LMA AMERICAS LLC 144AN/A0.76%370,000
46DBS BANK LTD 144AN/A0.75%370,000
47CRH AMERICA FINANCE INC 144AN/A0.72%350,000
48ING US FUNDING LLC 144AN/A0.71%340,000
49RYDER SYSTEM INC.N/A0.68%330,000
50USD CASHN/A0.64%309,933

Geographic Exposure

  • United States
    49.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    63.5%
  • 4-6
    35.3%
  • 6-8
    1.1%

Maturity Exposure

  • 0-1
    76.1%
  • 1-3
    10.8%

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This page (NYSEARCA:CCRV) was last updated on 5/29/2024 by MarketBeat.com Staff

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