iShares Commodity Curve Carry Strategy ETF

Fund Profile

Fund profile

Tickers

CCRV

Fund manager

iShares Gold Strategy ETF

Total assets

$49.51 mm

Liabilities

$2.17 mm

Net assets

$47.34 mm

Number of holdings

118.00

CCRV stock data

1M 3M 6M 1Y

118 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	6.93 mm	6.93 mm shares	14.64	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.73 mm	1.75 mm principal	3.65	Debt	Long	USA
U.S. Treasury Bills	1.24 mm	1.25 mm principal	2.63	Debt	Long	USA
U.S. Treasury Bills	1.24 mm	1.25 mm principal	2.62	Debt	Long	USA
U.S. Treasury Bills	991.82 k	1.00 mm principal	2.09	Debt	Long	USA
U.S. Treasury Bills	745.38 k	750.00 k principal	1.57	Debt	Long	USA
Bell Telephone Co of Canada or Bell Canada/The	599.46 k	600.00 k principal	1.27	Short-term investment vehicle	Long	USA
National Bank of Canada	545.40 k	570.00 k principal	1.15	Short-term investment vehicle	Long	Canada
Fiserv Inc	519.45 k	520.00 k principal	1.10	Short-term investment vehicle	Long	USA
NextEra Energy Capital Holdings Inc	518.34 k	520.00 k principal	1.09	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	500.12 k	500.00 k principal	1.06	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Trust Bank Ltd/ New York	500.11 k	500.00 k principal	1.06	Short-term investment vehicle	Long	Japan
Ionic Funding LLC	499.85 k	500.00 k principal	1.06	Short-term investment vehicle	Long	USA
PPG Industries Inc	499.85 k	500.00 k principal	1.06	Short-term investment vehicle	Long	USA
Spire Inc	499.09 k	500.00 k principal	1.05	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	498.98 k	500.00 k principal	1.05	Debt	Long	USA
Hyundai Capital America	498.94 k	500.00 k principal	1.05	Short-term investment vehicle	Long	USA
Ionic Funding LLC	498.87 k	500.00 k principal	1.05	Short-term investment vehicle	Long	USA
Hyundai Capital America	498.52 k	500.00 k principal	1.05	Short-term investment vehicle	Long	USA
Mackinac Funding Co LLC	498.35 k	500.00 k principal	1.05	Short-term investment vehicle	Long	USA
American Honda Finance Corp	497.17 k	500.00 k principal	1.05	Short-term investment vehicle	Long	USA
PACCAR Financial Corp	497.16 k	500.00 k principal	1.05	Short-term investment vehicle	Long	USA
Jupiter Securitization Co LLC	495.17 k	500.00 k principal	1.05	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	495.11 k	500.00 k principal	1.05	Debt	Long	USA
Penske Truck Leasing Co LP	489.32 k	490.00 k principal	1.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	479.89 k	500.00 k principal	1.01	Debt	Long	USA
VW Credit Inc	459.17 k	460.00 k principal	0.97	Short-term investment vehicle	Long	USA
Keurig Dr Pepper Inc	419.68 k	420.00 k principal	0.89	Short-term investment vehicle	Long	USA
Procter & Gamble Co/The	416.09 k	430.00 k principal	0.88	Short-term investment vehicle	Long	USA
Sanofi SA	415.19 k	420.00 k principal	0.88	Short-term investment vehicle	Long	France
Pure Grove Funding	412.67 k	420.00 k principal	0.87	Short-term investment vehicle	Long	USA
Nestle Finance International Ltd	411.81 k	420.00 k principal	0.87	Short-term investment vehicle	Long	Luxembourg
Mars Inc	411.49 k	420.00 k principal	0.87	Short-term investment vehicle	Long	USA
Telstra Group Ltd	411.18 k	420.00 k principal	0.87	Short-term investment vehicle	Long	Australia
Pfizer Inc	410.48 k	420.00 k principal	0.87	Short-term investment vehicle	Long	USA
CRH America Finance Inc	405.68 k	410.00 k principal	0.86	Short-term investment vehicle	Long	USA
Bay Square Funding LLC	400.09 k	400.00 k principal	0.85	Short-term investment vehicle	Long	USA
Macquarie Bank Ltd	400.09 k	400.00 k principal	0.85	Short-term investment vehicle	Long	USA
ING US Funding LLC	394.97 k	400.00 k principal	0.83	Short-term investment vehicle	Long	USA
Toyota Industries Commercial Finance Inc	393.38 k	400.00 k principal	0.83	Short-term investment vehicle	Long	USA
Lloyds Bank Corporate Markets PLC/New York NY	389.37 k	400.00 k principal	0.82	Short-term investment vehicle	Long	UK
Bay Square Funding LLC	380.01 k	380.00 k principal	0.80	Short-term investment vehicle	Long	USA
Liberty Street Funding LLC	377.34 k	380.00 k principal	0.80	Short-term investment vehicle	Long	USA
Commonwealth Bank of Australia	370.08 k	370.00 k principal	0.78	Short-term investment vehicle	Long	Australia
WESTPAC BKING CORP N	370.06 k	370.00 k principal	0.78	Short-term investment vehicle	Long	Australia
Credit Agricole Corporate and Investment Bank/New York	368.75 k	370.00 k principal	0.78	Short-term investment vehicle	Long	France
DBS Bank Ltd	367.27 k	370.00 k principal	0.78	Short-term investment vehicle	Long	Singapore
Consolidated Edison Co of New York Inc	348.99 k	350.00 k principal	0.74	Short-term investment vehicle	Long	USA
American Honda Finance Corp	347.33 k	350.00 k principal	0.73	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	341.65 k	350.00 k principal	0.72	Debt	Long	USA
ING US Funding LLC	340.08 k	340.00 k principal	0.72	Short-term investment vehicle	Long	USA
Jupiter Securitization Co LLC	330.01 k	330.00 k principal	0.70	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Trust Bank Ltd/Singapore	316.99 k	320.00 k principal	0.67	Short-term investment vehicle	Long	Japan
Alinghi Funding Co LLC	312.58 k	320.00 k principal	0.66	Short-term investment vehicle	Long	USA
LLOYDS BANK CORPORATE	310.07 k	310.00 k principal	0.65	Short-term investment vehicle	Long	UK
Paradelle Funding LLC	306.67 k	320.00 k principal	0.65	Short-term investment vehicle	Long	USA
BofA Securities Inc	304.37 k	320.00 k principal	0.64	Short-term investment vehicle	Long	USA
Komatsu Finance America Inc	299.42 k	300.00 k principal	0.63	Short-term investment vehicle	Long	USA
Penske Truck Leasing Co LP	298.27 k	300.00 k principal	0.63	Short-term investment vehicle	Long	USA
UnitedHealth Group Inc	297.59 k	300.00 k principal	0.63	Short-term investment vehicle	Long	USA
HSBC USA Inc	292.37 k	300.00 k principal	0.62	Short-term investment vehicle	Long	USA
Mitsubishi UFJ Trust & Banking Corp/NY	290.13 k	290.00 k principal	0.61	Short-term investment vehicle	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	280.68 k	290.00 k principal	0.59	Short-term investment vehicle	Long	France
ANZ New Zealand Int'l Ltd/London	280.08 k	280.00 k principal	0.59	Short-term investment vehicle	Long	Australia
Sumitomo Mitsui Banking Corp/New York	270.11 k	270.00 k principal	0.57	Short-term investment vehicle	Long	Japan
Sumitomo Mitsui Banking Corp/New York	270.00 k	270.00 k principal	0.57	Short-term investment vehicle	Long	Japan
BANK OF AMERICA	270.00 k	270.00 k principal	0.57	Short-term investment vehicle	Long	USA
Banco Santander SA	268.83 k	270.00 k principal	0.57	Short-term investment vehicle	Long	Spain
Westpac Securities NZ Ltd/London	263.15 k	270.00 k principal	0.56	Short-term investment vehicle	Long	New Zealand
National Bank of Canada	262.01 k	270.00 k principal	0.55	Short-term investment vehicle	Long	Canada
Mizuho Bank Ltd/New York NY	250.21 k	250.00 k principal	0.53	Short-term investment vehicle	Long	Japan
Bank of Nova Scotia/The	250.13 k	250.00 k principal	0.53	Short-term investment vehicle	Long	Canada
Wells Fargo Bank NA	250.12 k	250.00 k principal	0.53	Short-term investment vehicle	Long	USA
Svenska Handelsbanken/New York NY	250.12 k	250.00 k principal	0.53	Short-term investment vehicle	Long	Sweden
Swedbank AB	250.11 k	250.00 k principal	0.53	Short-term investment vehicle	Long	Sweden
MUFG BK LTD	250.03 k	250.00 k principal	0.53	Short-term investment vehicle	Long	Japan
BNP Paribas SA/New York NY	250.02 k	250.00 k principal	0.53	Short-term investment vehicle	Long	France
BANK OF MONTREAL	249.99 k	250.00 k principal	0.53	Short-term investment vehicle	Long	Canada
COOPERATIEVE CENTRALE	249.92 k	250.00 k principal	0.53	Short-term investment vehicle	Long	Netherlands
Britannia Funding Co LLC	249.81 k	250.00 k principal	0.53	Short-term investment vehicle	Long	USA
CREDIT INDL ET COML INSTL CTF	249.79 k	250.00 k principal	0.53	Short-term investment vehicle	Long	France
MUFG BK LTD	249.75 k	250.00 k principal	0.53	Short-term investment vehicle	Long	Japan
Marriott International Inc/MD	249.73 k	250.00 k principal	0.53	Short-term investment vehicle	Long	USA
STANDARD CHRTRD BNKN	249.70 k	250.00 k principal	0.53	Short-term investment vehicle	Long	USA
Fiserv Inc	249.54 k	250.00 k principal	0.53	Short-term investment vehicle	Long	USA
Florida Power & Light Co	249.02 k	250.00 k principal	0.53	Short-term investment vehicle	Long	USA
Toyota Industries Commercial Finance Inc	248.67 k	250.00 k principal	0.53	Short-term investment vehicle	Long	USA
Britannia Funding Co LLC	248.65 k	250.00 k principal	0.53	Short-term investment vehicle	Long	USA
Mohawk Industries Inc	248.58 k	250.00 k principal	0.53	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	248.24 k	250.00 k principal	0.52	Short-term investment vehicle	Long	USA
NextEra Energy Capital Holdings Inc	248.05 k	250.00 k principal	0.52	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	248.03 k	250.00 k principal	0.52	Debt	Long	USA
Pure Grove Funding	247.66 k	250.00 k principal	0.52	Short-term investment vehicle	Long	USA
CDP Financial Inc	247.60 k	250.00 k principal	0.52	Short-term investment vehicle	Long	Canada
Duke Energy Corp	247.59 k	250.00 k principal	0.52	Short-term investment vehicle	Long	USA
Britannia Funding Co LLC	247.57 k	250.00 k principal	0.52	Short-term investment vehicle	Long	USA
Commonwealth Bank of Australia	246.35 k	250.00 k principal	0.52	Short-term investment vehicle	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	245.74 k	250.00 k principal	0.52	Short-term investment vehicle	Long	France
U.S. Treasury Bills	245.42 k	250.00 k principal	0.52	Debt	Long	USA
Australia & New Zealand Banking Group Ltd	244.35 k	250.00 k principal	0.52	Short-term investment vehicle	Long	Australia
Macquarie Bank Ltd	242.81 k	250.00 k principal	0.51	Short-term investment vehicle	Long	USA
HSBC USA Inc	240.34 k	250.00 k principal	0.51	Short-term investment vehicle	Long	USA
Australia & New Zealand Banking Group Ltd	238.96 k	250.00 k principal	0.50	Short-term investment vehicle	Long	Australia
HSBC USA Inc	237.61 k	250.00 k principal	0.50	Short-term investment vehicle	Long	USA
TRSWAP: MLCX3CRT INDEX	226.90 k	12.64 mm other units	0.48	Commodity derivative	N/A	USA
Britannia Funding Co LLC	119.01 k	120.00 k principal	0.25	Short-term investment vehicle	Long	USA
TRSWAP: MLCX3CRT INDEX	111.65 k	7.10 mm other units	0.24	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	43.94 k	13.21 mm other units	0.09	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	38.36 k	2.17 mm other units	0.08	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	35.44 k	990.23 k other units	0.07	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	22.44 k	1.01 mm other units	0.05	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	17.02 k	2.17 mm other units	0.04	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	13.13 k	1.02 mm other units	0.03	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	10.21 k	1.02 mm other units	0.02	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	-1.34 k	1.03 mm other units	-0.00	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	-2.91 k	930.15 k other units	-0.01	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	-25.41 k	1.06 mm other units	-0.05	Commodity derivative	N/A	USA
TRSWAP: MLCX3CRT INDEX	-63.57 k	1.10 mm other units	-0.13	Commodity derivative	N/A	USA