MF · holdings as filed 2025-07-31
What's inside CCRV?
iShares Commodity Curve Carry Strategy ETF
- Holdings
- 49
- positions in the fund
- Top 10
- 68%
- 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 | B  | B 0 08.05.25TREASURY BILL | 3.04% | |
| 3 | ? | —Mizuho Bank Ltd/New York NY | 1.58% | |
| 4 | E  | EOANGR 3.5 03.25.32 EMTNE.ON SE | 1.52% | |
| 5 | ? | —First Abu Dhabi Bank USA NV | 1.28% | |
| 6 | ? | —Bayerische Landesbank/New York | 1.22% | |
| 7 | D  | DUK 5 12.08.25DUKE ENERGY CORP | 1.09% | |
| 8 | B  | BNP F 11.20.25 YCDBNP PARIBAS NEW YORK | 1.03% | |
| 9 | N  | NDAFH F 12.17.25 YCDNORDEA BANK ABP NEW YORK | 1.03% | |
| 10 | ? | —ING (US) FUNDING LLC | 1.03% | |
| 11 | M  | MUFG F 11.26.25 YCDMUFG BANK LTD/NY | 1.03% | |
| 12 | U  | UOBSP 0.01 12.01.27 EMTNUNITED OVERSEAS BANK LTD | 1.03% | |
| 13 | N  | NACN F 08.20.26 MTNNATIONAL BANK OF CANADA | 1.03% | |
| 14 | ? | —DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 1.03% | |
| 15 | ? | —BANCO SANTANDER S A N Y | 1.00% | |
| 16 | B  | BNS F 03.18.26 YCDBANK OF NOVA SCOTIA HOUS | 1.00% | |
| 17 | ? | —Landesbank Baden-Wuerttemberg/New York NY | 1.00% | |
| 18 | ? | —PURE GROVE FUNDING | 0.99% | |
| 19 | ? | —NATIONAL AUSTRALI BANK L | 0.97% | |
| 20 | ? | —Sumitomo Mitsui Banking Corp | 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
B
B 0 08.05.25TREASURY BILL
3.04%3
D
DUK 5 12.08.25DUKE ENERGY CORP
1.09%4
B
BNP F 11.20.25 YCDBNP PARIBAS NEW YORK
1.03%5
N
NDAFH F 12.17.25 YCDNORDEA BANK ABP NEW YORK
1.03%6
M
MUFG F 11.26.25 YCDMUFG BANK LTD/NY
1.03%7
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.03%8
B
BNS F 03.18.26 YCDBANK OF NOVA SCOTIA HOUS
1.00%9
S
SHBASS F 02.20.26 YCDSVENSKA HANDELSBANKEN NY
0.91%10
N
NDAFH F 03.17.26 YCDNORDEA 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.