CCRV Holdings — iShares Commodity Curve Carry Strategy ETF
All 51 reported holdings of iShares Commodity Curve Carry Strategy ETF (CCRV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 55.02% | $18.08M |
| United States Treasury | 3.04% | $999.52K |
| E.on SE | 1.52% | $499.75K |
| First Abu Dhabi Bank USA NV | 1.28% | $420.05K |
| Bayerische Landesbank/New York | 1.22% | $400.01K |
| Duke Energy Corp | 1.09% | $359.50K |
| Bnp Paribas New York | 1.03% | $340.08K |
| Nordea Bank Abp New York | 1.03% | $340.08K |
| Mufg Bank Ltd/ny | 1.03% | $340.06K |
| Ing (us) Funding LLC | 1.03% | $340.07K |
| National Bank Of Canada | 1.03% | $340.02K |
| United Overseas Bank Ltd. | 1.03% | $340.03K |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 1.03% | $340.00K |
| Banco Santander S A N Y | 1.00% | $330.17K |
| Bank Of Nova Scotia Hous | 1.00% | $330.11K |
| Landesbank Baden-Wuerttemberg/New York NY | 1.00% | $330.01K |
| Pure Grove Funding | 0.99% | $325.56K |
| National Australi Bank L | 0.97% | $319.99K |
| Sumitomo Mitsui Banking Corp | 0.97% | $319.92K |
| Concord Minutemen Capital Co LLC | 0.96% | $314.94K |
| Barton Capital SA | 0.94% | $310.03K |
| Sumitomo Mitsui Banking Corp | 0.94% | $309.96K |
| Aust & Nz Banking Group | 0.91% | $300.08K |
| Svenska Handelsbanken Ny | 0.91% | $300.04K |
| Oversea-Chinese Banking Corp Ltd/New York | 0.91% | $300.00K |
| Nordea Bank Abp New York | 0.88% | $290.04K |
| Oversea-Chinese Banking | 0.88% | $290.02K |
| BofA Securities Inc | 0.84% | $276.22K |
| Jp Morgan Securities LLC | 0.82% | $270.15K |
| Royal Bk Cda N Y | 0.82% | $270.08K |
| Salisbury Receivables Co LLC | 0.82% | $269.97K |
| Mizuho Bank Ltd/New York NY | 0.82% | $269.95K |
| Svenska Handelsbanken Ny | 0.79% | $260.13K |
| Swedbank | 0.79% | $260.08K |
| BNP Paribas SA/New York NY | 0.79% | $259.84K |
| Macquarie Bank Ltd | 0.78% | $256.44K |
| Canadian Imp Bk Comm Ny | 0.76% | $250.15K |
| Toronto Dominion Bank Ny | 0.76% | $250.14K |
| Royal Bank Of Canada Ny | 0.76% | $250.05K |
| Citigroup Global Markets | 0.76% | $250.05K |
| Standard Chartered Bank/New York | 0.76% | $250.03K |
| Mizuho Bank Ltd/New York NY | 0.76% | $250.04K |
| Canadian Imperial Bk | 0.76% | $249.97K |
| Bank Of New York Mellon | 0.76% | $249.98K |
| Bank of Montreal/Chicago IL | 0.76% | $249.94K |
| Nutrien Ltd | 0.76% | $249.84K |
| Jackson National Life Short Term Funding LLC | 0.76% | $249.42K |
| HSBC USA Inc | 0.73% | $240.52K |
| Citibank Na | -0.01% | $-4.01K |
| Merrill Lynch International | -0.03% | $-10.41K |
| Merrill Lynch International | -0.05% | $-16.19K |
CCRV overview: performance, fees, allocation and SEC filings