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iShares Commodity Curve Carry Strategy ETF (CCRV) Holdings

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$21.36
-0.28 (-1.29%)
(As of 05/1/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 CCRV Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A15.69%7,560,000
2TREASURY BILLN/A2.77%1,350,000
3TREASURY BILLN/A2.07%1,000,000
4TREASURY BILLN/A2.07%1,000,000
5TREASURY BILLN/A2.05%1,000,000
6TRSWAP: MLCX3CRT INDEXN/A1.99%63,349
7TRSWAP: MLCX3CRT INDEXN/A1.67%67,099
8TREASURY BILLN/A1.54%750,000
9TREASURY BILLN/A1.54%750,000
10TREASURY BILLN/A1.52%750,000
11GOLDMAN SACHS INTERNATIONAL 144AN/A1.44%700,000
12TRSWAP: MLCX3CRT INDEXN/A1.08%35,528
13SPIRE INC 144AN/A1.04%500,000
14AMCOR FLEXIBLES NA INCN/A1.03%500,000
15BASF SE 144AN/A1.03%500,000
16TREASURY BILLN/A1.03%500,000
17UNITEDHEALTH GROUP INC 144AN/A1.03%500,000
18CAISSE DAMORTISSEMENT DE LA DETTE 144AN/A1.02%500,000
19TREASURY BILLN/A1.01%500,000
20HEWLETT-PACKARD CO 144AN/A0.99%480,000
21IONIC CAPITAL III TRUSTN/A0.99%480,000
22PENSKE TRUCK LEASING CO LP 144AN/A0.99%480,000
23SPIRE INC 144AN/A0.99%480,000
24AQUITAINE FUNDING COMPANY LLC 144AN/A0.93%450,000
25MOHAWK INDUSTRIES INC 144AN/A0.93%450,000
26VW CREDIT INC 144AN/A0.93%450,000
27AMEREN ILLINOIS CON/A0.89%430,000
28AMERICAN HONDA FINANCE CORPORATIONN/A0.89%430,000
29ESSILORLUXOTTICA SA 144AN/A0.85%410,000
30MIZUHO BANK LTD (NEW YORK BRANCH)N/A0.84%400,000
31ING US FUNDING LLC 144AN/A0.81%400,000
32BAY SQUARE FUNDING LLC 144AN/A0.79%380,000
33OVERSEA-CHINESE BANKING CORPORATIO 144AN/A0.78%380,000
34COMMONWEALTH BANK OF AUSTRALIA 144AN/A0.77%370,000
35LIBERTY STREET FUNDING LLC 144AN/A0.77%380,000
36WESTPAC BANKING CORPORATION (NEW YN/A0.77%370,000
37CISCO SYSTEMS INC 144AN/A0.76%370,000
38LMA AMERICAS LLC 144AN/A0.76%370,000
39CREDIT AGRICOLE CIB (NEW YORK)N/A0.75%370,000
40CRH AMERICA FINANCE INC 144AN/A0.75%360,000
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41DBS BANK LTD 144AN/A0.75%370,000
42DUKE ENERGY CORP 144AN/A0.73%350,000
43CISCO SYSTEMS INC 144AN/A0.72%350,000
44DUKE ENERGY CORPN/A0.72%350,000
45JOHN DEERE CAPITAL CORPORATION 144AN/A0.72%350,000
46NORINCHUKIN BANK (NEW YORK BRANCH)N/A0.71%340,000
47SWEDBANK AB (NEW YORK BRANCH)N/A0.71%340,000
48MICROSOFT CORPORATION 144AN/A0.70%340,000
49NEDERLANDSE WATERSCHAPSBANK NV 144AN/A0.70%340,000
50HENKEL OF AMERICA INC 144AN/A0.64%310,000

Geographic Exposure

  • United States
    42.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    66.2%
  • 4-6
    33.8%

Maturity Exposure

  • 0-1
    81.2%
  • 1-3
    8.7%

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This page (NYSEARCA:CCRV) was last updated on 5/2/2024 by MarketBeat.com Staff

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