iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	25.33%	9,930,000
2	B.0 10.02.25	TREASURY BILL	3.78%	1,500,000
3	n/a	CASH COLLATERAL USD MERRILL LYNCH	2.63%	1,030,000
4	B.0 07.08.25	TREASURY BILL	2.55%	1,000,000
5	B.0 08.05.25	TREASURY BILL	2.54%	1,000,000
6	n/a	DTE ELECTRIC CO	1.27%	500,000
7	n/a	E.ON AG 144A	1.27%	500,000
8	B.0 09.04.25	TREASURY BILL	1.26%	500,000
9	B.0 11.20.25	TREASURY BILL	1.25%	500,000
10	n/a	CASH COLLATERAL USD CITSW (FF)	1.23%	480,000
11	n/a	BROOKFIELD BRP HOLDINGS (CANADA) I 144A	1.15%	450,000
12	n/a	EVERGY KANSAS CENTRAL INC 144A	1.15%	450,000
13	n/a	EQUINOR ASA 144A	1.12%	440,000
14	n/a	IONIC FUNDING LLC SERIES III	1.12%	440,000
15	n/a	FIRST ABU DHABI BANK USA NV(WASHIN	1.07%	420,000
16	n/a	ENBRIDGE (US) INC 144A	1.07%	420,000
17	n/a	ALIMENTATION COUCHE-TARD 144A	1.07%	420,000
18	n/a	AMEREN CORPORATION	1.04%	410,000
19	n/a	BAYERISCHE LANDESBANK (NEW YORK BR	1.04%	400,000
20	n/a	FIDELITY NATL INFO SERV 144A	1.02%	400,000
21	n/a	IONIC FUNDING LLC SERIES II CLASS	1.02%	400,000
22	n/a	MARS INC 144A	1.01%	400,000
23	n/a	JOHN DEERE FINANCIAL INC 144A	1.01%	400,000
24	n/a	AMERICAN HONDA FINANCE CORPORATION	1.01%	400,000
25	n/a	DBS BANK LTD 144A	1.01%	400,000
26	n/a	HEWLETT-PACKARD CO 144A	0.97%	380,000
27	n/a	DUKE ENERGY CORP 144A	0.91%	360,000
28	n/a	MARRIOTT INTERNATIONAL INC 144A	0.89%	350,000
29	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.89%	350,000
30	n/a	DZ BANK AG (NEW YORK BRANCH)	0.88%	340,000
31	n/a	UNITED OVERSEAS BANK LTD 144A	0.88%	340,000
32	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.87%	340,000
33	MUFG.F 11.26.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.87%	340,000
34	n/a	ING US FUNDING LLC (CPIB)	0.87%	340,000
35	NDAFH.F 12.17.25 YCD	NORDEA BANK ABP (NEW YORK BRANCH)	0.87%	340,000
36	n/a	NATIONAL BANK OF CANADA 144A	0.87%	340,000
37	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW	0.86%	330,000
38	n/a	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	0.85%	340,000
39	n/a	BANCO SANTANDER SA (NEW YORK BRANC	0.84%	330,000
40	BNS.F 03.18.26 YCD	BANK OF NOVA SCOTIA (HOUSTON BRANC	0.84%	330,000
41	n/a	STANDARD CHARTERED BANK 144A	0.83%	340,000
42	n/a	LLOYDS BANK CORPORATE MARKETS PLC	0.83%	310,000
43	n/a	PURE GROVE FUNDING 144A	0.83%	330,000
44	n/a	SUMITOMO MITSUI BANKING CORP (NEW	0.82%	320,000
45	n/a	NATIONAL AUSTRALIA BANK LIMITED 144A	0.82%	320,000
46	n/a	NATIONAL RURAL UTILITIES COOP FINA	0.81%	320,000
47	n/a	BOFA SECURITIES INC 144A	0.81%	320,000
48	n/a	BASF SE 144A	0.81%	320,000
49	n/a	ESSILORLUXOTTICA SA 144A	0.81%	320,000
50	n/a	ATLANTIC ASSET SECURITIZATION LLC 144A	0.81%	320,000

As of Jun 25, 2025

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