iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	99.52%	26,860,000
2	n/a	CASH COLLATERAL USD MERRILL LYNCH	1.67%	450,000
3	n/a	BAYERISCHE LANDESBANK (NEW YORK BR	1.52%	400,000
4	n/a	CASH COLLATERAL USD CITSW (FF)	1.30%	350,000
5	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW	1.25%	330,000
6	n/a	USD CASH	-5.25%	-1,416,745

As of Aug 12, 2025