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CCRV
iShares Commodity Curve Carry Strategy ETF
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CCRV Holdings Information

CCRV has a total of 26 holdings. The top 10 holdings account for 87.98%.
Holdings Count
26
Total Assets
43.37M
Top 10 Percentage
87.98%
Asset Class
Commodities
Category
Broad Market
Region
Global
26 Holdings as of Nov 12, 2024
26 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
48.81%
$21.34M
USD_CASH
CORPORATE BOND
23.37%
$10.21M
USD_CASH
United States Treasury Bills 0.0% 31-DEC-2024
4.55%
$1.99M
USD_CASH
United States Treasury Bills 0.0% 02-OCT-2025
3.30%
$1.44M
USD_CASH
United States Treasury Bills 0.0% 03-DEC-2024
2.28%
$997.39K
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
1.14%
$498.94K
USD_CASH
American Honda Finance Corp. 0.0% 06-JAN-2025
1.13%
$496.12K
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
1.13%
$494.30K
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
1.13%
$493.50K
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
1.13%
$492.28K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CCRV ETF FAQ

What are ETF CCRV’s top 3 holdings?
CCRV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CCRV’s holdings count?
    ETF CCRV’s is holdings 26 different assets.
      What are the total assets of ETF CCRV?
      ETF CCRV’s total assets are 43.37M.

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