CCRV Portfolio moves — iShares Commodity Curve Carry Strategy ETF

CCRV

iShares Commodity Curve Carry Strategy ETF

iShares U.S. ETF Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Apr 30, 2025 → Jul 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jul 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	1,000,000	1,000,000	3.04%	$999.52K
E.ON SE	500,000	500,000	1.52%	$499.75K
First Abu Dhabi Bank USA NV	420,000	420,000	1.28%	$420.05K
Duke Energy Corp.	360,000	360,000	1.09%	$359.50K
National Bank of Canada	340,000	340,000	1.03%	$340.02K
Banco Santander SA/New York	330,000	330,000	1.00%	$330.17K
Bank of Nova Scotia (The)	330,000	330,000	1.00%	$330.11K
Pure Grove Funding	330,000	330,000	0.99%	$325.56K
National Australia Bank Ltd	320,000	320,000	0.97%	$319.99K
SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD	320,000	320,000	0.97%	$319.92K
Concord Minutemen Capital Co LLC	320,000	320,000	0.96%	$314.94K
Barton Capital SA	310,000	310,000	0.94%	$310.03K
Sumitomo Mitsui Banking Corp	310,000	310,000	0.94%	$309.96K
Oversea-Chinese Banking Corp Ltd/New York	300,000	300,000	0.91%	$300.00K
Nordea Bank Abp/New York NY	290,000	290,000	0.88%	$290.04K
Toronto-Dominion Bank (The)	250,000	250,000	0.76%	$250.14K
CITIGROUP GLOBAL MARKETS INC. FLOATING CP	250,000	250,000	0.76%	$250.05K
Nutrien Ltd	250,000	250,000	0.76%	$249.84K
Jackson National Life Short Term Funding LLC	250,000	250,000	0.76%	$249.42K
HSBC USA Inc	250,000	250,000	0.73%	$240.52K

Security	Shares Apr 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	1,500,000	-1,500,000	0.00%	-$1.47M
U.S. Treasury Bills	750,000	-750,000	0.00%	-$746.48K
American Honda Finance Corp.	610,000	-610,000	0.00%	-$608.28K
National Bank of Canada	570,000	-570,000	0.00%	-$567.03K
Philip Morris International, Inc.	500,000	-500,000	0.00%	-$499.58K
IONIC FUNDING LLC SERIES III COMMERCIAL PAPER (ISITC)	500,000	-500,000	0.00%	-$499.45K
Hyundai Capital America	500,000	-500,000	0.00%	-$499.10K
Mainbeach Funding LLC	500,000	-500,000	0.00%	-$498.35K
Komatsu Finance America Inc	500,000	-500,000	0.00%	-$498.01K
U.S. Treasury Bills	500,000	-500,000	0.00%	-$497.53K
U.S. Treasury Bills	500,000	-500,000	0.00%	-$492.75K
Lime Funding LLC	450,000	-450,000	0.00%	-$447.63K
Accenture Capital Inc	440,000	-440,000	0.00%	-$439.73K
Equinor ASA	440,000	-440,000	0.00%	-$436.62K
Sherwin-Williams Co/The	430,000	-430,000	0.00%	-$429.36K
Unilever Finance Netherlands BV	430,000	-430,000	0.00%	-$428.86K
Intrepid Funding Co LLC	430,000	-430,000	0.00%	-$428.11K
E.ON SE	410,000	-410,000	0.00%	-$408.57K
Oversea-Chinese Banking Corp Ltd	390,000	-390,000	0.00%	-$389.63K
DNB Bank ASA	370,000	-370,000	0.00%	-$369.16K
SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 05/12/2025	360,000	-360,000	0.00%	-$360.01K
Podium Funding Trust	360,000	-360,000	0.00%	-$357.93K
Virginia Electric and Power Co.	355,000	-355,000	0.00%	-$354.47K
Credit Agricole Corporate & Investment Bank SA, New York	350,000	-350,000	0.00%	-$350.10K
Amphenol Corp	350,000	-350,000	0.00%	-$349.74K
Tyco Electronics Group SA	350,000	-350,000	0.00%	-$349.42K
Emerson Electric Co	350,000	-350,000	0.00%	-$348.57K
DBS Bank Ltd.	350,000	-350,000	0.00%	-$348.27K
CRH America Finance, Inc.	350,000	-350,000	0.00%	-$348.18K
ING US Funding LLC	350,000	-350,000	0.00%	-$347.82K
Salisbury Receivables Co LLC	350,000	-350,000	0.00%	-$347.02K
Paradelle Funding LLC	320,000	-320,000	0.00%	-$318.83K
BANK AMER SECS INC 0% CP 25/07/2025	320,000	-320,000	0.00%	-$316.61K
BASF SE	320,000	-320,000	0.00%	-$316.16K
EssilorLuxottica SA	320,000	-320,000	0.00%	-$315.21K
Lloyds Bank Corporate Markets plc, New York	310,000	-310,000	0.00%	-$310.39K
Mitsubishi UFJ Trust & Banking Corp/NY	290,000	-290,000	0.00%	-$290.14K
DNB Bank ASA	290,000	-290,000	0.00%	-$284.46K
Paradelle Funding LLC	280,000	-280,000	0.00%	-$275.06K
Pure Grove Funding	280,000	-280,000	0.00%	-$274.96K
Equitable Short Term Funding LLC	275,000	-275,000	0.00%	-$267.67K
Atlantic Asset Securitization LLC	270,000	-270,000	0.00%	-$264.07K
CREDIT INDL ET COML INSTL CTF	250,000	-250,000	0.00%	-$250.19K
DZ BANK AG (NEW YORK BRANCH) 4.5% 06/11/25 YCD	250,000	-250,000	0.00%	-$250.02K
HSBC USA, Inc.	250,000	-250,000	0.00%	-$249.97K
Northrop Grumman Corp.	250,000	-250,000	0.00%	-$249.75K
DTE Electric Co	250,000	-250,000	0.00%	-$249.50K
Northrop Grumman Corp.	250,000	-250,000	0.00%	-$249.36K
Vulcan Materials Co.	250,000	-250,000	0.00%	-$249.36K
Rio Tinto Finance USA PLC	250,000	-250,000	0.00%	-$248.95K
Intrepid Funding Co LLC 0.00 06/13/2025	250,000	-250,000	0.00%	-$248.66K
NatWest Markets PLC	250,000	-250,000	0.00%	-$248.33K
Australia & New Zealand Banking Group Ltd.	250,000	-250,000	0.00%	-$248.29K
NTT FINANCE AMERICAS INC COMMERCIAL PAPER (ISITC)	250,000	-250,000	0.00%	-$247.32K
EBAY INC 0 CP 07/22/2025	250,000	-250,000	0.00%	-$247.32K
HSBC USA INC DISC 07/25/25 0.00000000	250,000	-250,000	0.00%	-$247.31K
Macquarie Bank Ltd	250,000	-250,000	0.00%	-$240.84K

Security	Shares Apr 2025	Shares Jul 2025	Δ shares	End %	Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares	9,520,000	18,080,000	8,560,000	55.02%	$8.56M

Security	Shares Apr 2025	Shares Jul 2025	Δ shares	End %	Δ value
ZSCALER INC	26,584,143	18,676,457	-7,907,686	-0.08%	$2.09M

Security	Shares Apr 2025	Shares Jul 2025	End %	Δ value
Bayerische Landesbank/New York	400,000	400,000	1.22%	-$67
BNP Paribas SA/New York NY	340,000	340,000	1.03%	$206
Nordea Bank Abp/New York NY	340,000	340,000	1.03%	$256
ING US Funding LLC	340,000	340,000	1.03%	$98
MUFG Bank Ltd/New York NY	340,000	340,000	1.03%	$260
UNITED OVERSEAS BANK LTD FLOATING CP	340,000	340,000	1.03%	$74
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York	340,000	340,000	1.03%	-$98
Landesbank Baden-Wuerttemberg/New York NY	330,000	330,000	1.00%	-$90
Australia & New Zealand Banking Group Ltd	300,000	300,000	0.91%	$99
SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026	300,000	300,000	0.91%	$298
Oversea-Chinese Banking Corp Ltd	290,000	290,000	0.88%	$151
BofA Securities Inc	280,000	280,000	0.84%	$2.97K
JP MORGAN SECURITIES LLC	270,000	270,000	0.82%	$9
Royal Bank of Canada/New York NY	270,000	270,000	0.82%	-$290
Salisbury Receivables Co. LLC	270,000	270,000	0.82%	$3.01K
Mizuho Bank Ltd/New York NY	270,000	270,000	0.82%	-$335
Svenska Handelsbanken/New York NY	260,000	260,000	0.79%	$187
Swedbank AB	260,000	260,000	0.79%	-$49
BNP Paribas SA/New York NY	260,000	260,000	0.79%	$161
MACQUARIE BK LT 0 % CP	260,000	260,000	0.78%	$2.69K
Canadian Imperial Bank of Commerce/New York, NY	250,000	250,000	0.76%	$236
Royal Bank of Canada/New York NY	250,000	250,000	0.76%	$289
Mizuho Bank Ltd/New York NY	250,000	250,000	0.76%	-$567
Standard Chartered Bank/New York	250,000	250,000	0.76%	-$536
Bank of New York Mellon/The	250,000	250,000	0.76%	$164
CANADIAN IMPERIAL BK 01/26 FIXED 4.49	250,000	250,000	0.76%	-$367
Bank of Montreal/Chicago IL	250,000	250,000	0.76%	-$352
ZOOM COMMUNICATIONS INC CLASS A	12,928,264	12,928,264	-0.01%	$1.01M

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