iShares Commodity Curve Carry Strategy ETF (CCRV) Holdings $19.93 +0.02 (+0.10%) Closing price 04:10 PM EasternExtended Trading$19.93 +0.00 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 CCRV HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A26.71%8,650,0002USD CASHN/A8.11%2,624,6453TREASURY BILLN/A4.59%1,500,0004TREASURY BILLN/A3.08%1,000,0005E.ON AG 144AN/A1.54%500,0006TREASURY BILLN/A1.54%500,0007CASH COLLATERAL USD MERRILL LYNCHN/A1.52%490,0008TREASURY BILLN/A1.52%500,0009ALIMENTATION COUCHE-TARD 144AN/A1.30%420,00010FIRST ABU DHABI BANK USA NV(WASHINN/A1.30%420,000 Get the Latest News and Ratings for CCRV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Commodity Curve Carry Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11BAYERISCHE LANDESBANK (NEW YORK BRN/A1.26%400,00012AMERICAN HONDA FINANCE CORPORATIONN/A1.23%400,00013DUKE ENERGY CORP 144AN/A1.11%360,00014DZ BANK AG (NEW YORK BRANCH)N/A1.07%340,00015UNITED OVERSEAS BANK LTD 144AN/A1.07%340,00016BNP PARIBAS (NEW YORK BRANCH)N/A1.06%340,00017MUFG BANK LTD (NEW YORK BRANCH)N/A1.06%340,00018ING US FUNDING LLC (CPIB)N/A1.05%340,00019NATIONAL BANK OF CANADA 144AN/A1.05%340,00020NORDEA BANK ABP (NEW YORK BRANCH)N/A1.05%340,00021ANZ NEW ZEALAND INTL LTD (LONDON B 144AN/A1.04%340,00022LANDESBANK BADEN WUERTTEMBERG (NEWN/A1.04%330,00023BANCO SANTANDER SA (NEW YORK BRANCN/A1.03%330,00024BANK OF NOVA SCOTIA (HOUSTON BRANCN/A1.02%330,00025LLOYDS BANK CORPORATE MARKETS PLCN/A1.01%310,000 Geographic ExposureUnited States69.6%Currency ExposureUSD100.0%Coupon Exposure4-678.0%0-222.0%Maturity Exposure0-114.9%1-33.3%20-302.9% Related Companies and Tools Related Companies EFIX Portfolio JFLI Portfolio DYFI Portfolio TPLS Portfolio AGGA Portfolio WABF Portfolio FFIU Portfolio CGIB Portfolio DUKZ Portfolio XFLX Portfolio This page (NYSEARCA:CCRV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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