MF · holdings as filed 2025-07-31
What's inside CCRV?
iShares Commodity Curve Carry Strategy ETF
- Holdings
- 48
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $33M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 55.02% | |
| 2 | BOND | Treasury Bill0% · Aug 2025 | 3.04% | |
| 3 | BOND | Sumitomo Mitsui Banking Corp | 1.92% | |
| 4 | ? | —Mizuho Bank Ltd/New York NY | 1.58% | |
| 5 | BOND | E.on Se3.5% · Mar 2032 | 1.52% | |
| 6 | ? | —First Abu Dhabi Bank USA NV | 1.28% | |
| 7 | BOND | Bayerische Landesbank/New York | 1.22% | |
| 8 | BOND | Duke Energy5% · Dec 2025 | 1.09% | |
| 9 | BOND | BNP Paribas New York | 1.03% | |
| 10 | BOND | Nordea Bank Abp New York | 1.03% | |
| 11 | ? | —ING (US) FUNDING LLC | 1.03% | |
| 12 | BOND | MUFG Bank Ltd/Ny | 1.03% | |
| 13 | BOND | United Overseas Bank0.01% · Dec 2027 | 1.03% | |
| 14 | BOND | National Bank Of Canada | 1.03% | |
| 15 | ? | —DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 1.03% | |
| 16 | BOND | Banco Santander S A N Y | 1.00% | |
| 17 | BOND | Bank Of Nova Scotia Hous | 1.00% | |
| 18 | BOND | Landesbank Baden-Wuerttemberg/New York Ny | 1.00% | |
| 19 | ? | —PURE GROVE FUNDING | 0.99% | |
| 20 | BOND | National Australi Bank L | 0.97% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
55.02%Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
55.02%2
BOND
Treasury Bill0% · Aug 2025
3.04%3
BOND
Duke Energy5% · Dec 2025
1.09%4
BOND
BNP Paribas New York
1.03%5
BOND
Nordea Bank Abp New York
1.03%6
BOND
MUFG Bank Ltd/Ny
1.03%7
BOND
National Bank Of Canada
1.03%8
BOND
Bank Of Nova Scotia Hous
1.00%9
BOND
Svenska Handelsbanken Ny
0.91%10
BOND
Nordea Bank Abp New York
0.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.