CCRV ETF

CCRV ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
53.9%
Gross exposure
70.5%
Long
62.2%
Short
-8.3%
Cash & collateral
25.3%
Showing top 50 of 71 holdings
CCRV holdings, by weight
#TickerNameWeightCumulative
1DebtBlackrock Cash Funds Treasury Sl Agency Shares
25.32%		25.3%
2DebtUnited States Treasury
3.92%		29.2%
3—American Honda Finance Corp
1.62%		30.9%
4—National Bank of Canada
1.51%		32.4%
5
PM
Philip Morris International Inc
1.33%		33.7%
6—Ionic Funding LLC
1.33%		35.0%
7—Hyundai Capital America
1.33%		36.3%
8—Mainbeach Funding LLC
1.33%		37.7%
9—Komatsu Finance America Inc
1.32%		39.0%
10—Lime Funding LLC
1.19%		40.2%
11—Accenture Capital Inc
1.17%		41.4%
12
EQNR
Equinor ASA
1.16%		42.5%
13
SHW
The Sherwin-Williams Co
1.14%		43.7%
14—Unilever Finance Netherlands BV
1.14%		44.8%
15—E.on SE
1.09%		45.9%
16—Bayerische Landesbank N Y Inst
1.06%		47.0%
17—Oversea-Chinese Banking Corp Ltd
1.04%		48.0%
18
SMFG
Sumitomo Mitsui Bank Ny
0.96%		48.9%
19—Podium Funding Trust
0.95%		49.9%
20—Virginia Electric and Power Co
0.94%		50.8%
21—Credit Agricole Cib Ny
0.93%		51.8%
22
APH
Amphenol Corp
0.93%		52.7%
23—Tyco Electronics Group SA
0.93%		53.6%
24
EMR
Emerson Electric Co
0.93%		54.6%
25—DBS Bank Ltd
0.93%		55.5%
26—CRH America Finance Inc
0.93%		56.4%
27—ING US Funding LLC
0.93%		57.3%
28—Salisbury Receivables Co LLC
0.92%		58.3%
29—United Overseas Bank Ltd
0.90%		59.2%
30—Bnp Paribas New York
0.90%		60.1%
31—Nordea Bank Abp New York
0.90%		61.0%
32—Mufg Bank Ltd
0.90%		61.9%
33—Landesbank Baden
0.88%		62.8%
34—BofA Securities Inc
0.84%		63.6%
35—Basf SE
0.84%		64.4%
36—EssilorLuxottica SA
0.84%		65.3%
37—Lloyds Bank Corporate
0.83%		66.1%
38—Australia & New Zealand Banking Group Ltd
0.80%		66.9%
39—Mitsubishi Ufj Tr&bk Ny
0.77%		67.7%
40—DNB Bank ASA
0.76%		68.4%
41—Paradelle Funding LLC
0.73%		69.2%
42—Pure Grove Funding
0.73%		69.9%
43—Royal Bk Cda N Y
0.72%		70.6%
44—Mizuho Bk Ltd New York Brh Ins
0.72%		71.3%
45—JPMorgan Securities LLC
0.72%		72.0%
46—Equitable Short Term Funding LLC
0.71%		72.8%
47—Atlantic Asset Securitization LLC
0.70%		73.5%
48—SWEDBANK
0.69%		74.2%
49—Svenska Handelsbanken Ny
0.69%		74.8%
50—BNP Paribas SA/New York NY
0.69%		75.5%
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CCRV ETF All Holdings

CCRV holdings total 91 positions. The top 10 holdings account for 40.2% of the fund, led by BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES at 25.3%, United States Treasury at 3.9%, American Honda Finance Corp at 1.6%.

CCRV portfolio concentration is moderate, with the top 10 representing 40.2% of total assets.

CCRV sectors provide a detailed breakdown. CCRV overlap shows how holdings compare to other funds in your portfolio.

Compare CCRV

CCRV vs SPYCCRV vs QQQCCRV vs VOOCCRV vs VTICCRV vs IVVCCRV vs SCHDCCRV vs VYMCCRV vs VXUS

CCRV ETF Holdings

71 of 91 holdings

  • 1

    BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

    XTSLAUnknown
    25.32%
  • 2

    United States Treasury

    B 0 10/02/25Unknown
    3.92%
  • 3

    American Honda Finance Corp

    Unknown
    1.62%
  • 4

    National Bank of Canada

    Unknown
    1.51%
  • 5

    Philip Morris International Inc

    Unknown
    1.33%
  • 6

    Ionic Funding LLC

    Unknown
    1.33%
  • 7

    Hyundai Capital America

    Unknown
    1.33%
  • 8

    Mainbeach Funding LLC

    Unknown
    1.33%
  • 9

    Komatsu Finance America Inc

    Unknown
    1.32%
  • 10

    Lime Funding LLC

    Unknown
    1.19%
  • 11

    Accenture Capital Inc

    Unknown
    1.17%
  • 12

    Equinor ASA

    Unknown
    1.16%
  • 13

    Sherwin-Williams Co/The

    Unknown
    1.14%
  • 14

    Unilever Finance Netherlands BV

    Unknown
    1.14%
  • 15

    E.ON SE

    Unknown
    1.09%
  • 16

    BAYERISCHE LANDESBANK N Y INST

    Unknown
    1.06%
  • 17

    Oversea-Chinese Banking Corp Ltd

    Unknown
    1.04%
  • 18

    SUMITOMO MITSUI BANK NY

    SUMIBK F 05/12/25 YCDUnknown
    0.96%
  • 19

    Podium Funding Trust

    Unknown
    0.95%
  • 20

    Virginia Electric and Power Co

    Unknown
    0.94%
  • 21

    CREDIT AGRICOLE CIB NY

    ACAFP F 06/20/25 YCdUnknown
    0.93%
  • 22

    Amphenol Corp

    Unknown
    0.93%
  • 23

    Tyco Electronics Group SA

    Unknown
    0.93%
  • 24

    Emerson Electric Co

    Unknown
    0.93%
  • 25

    DBS Bank Ltd

    Unknown
    0.93%
  • 26

    CRH America Finance Inc

    Unknown
    0.93%
  • 27

    ING US Funding LLC

    Unknown
    0.93%
  • 28

    Salisbury Receivables Co LLC

    Unknown
    0.92%
  • 29

    United Overseas Bank Ltd

    Unknown
    0.90%
  • 30

    BNP PARIBAS NEW YORK

    BNP F 11/20/25 YCDUnknown
    0.90%
  • 31

    NORDEA BANK ABP NEW YORK

    NDAFH F 12/17/25 YCDUnknown
    0.90%
  • 32

    MUFG BANK LTD/NY

    MUFG F 11/26/25 YCDUnknown
    0.90%
  • 33

    LANDESBANK BADEN

    Unknown
    0.88%
  • 34

    BofA Securities Inc

    Unknown
    0.84%
  • 35

    BASF SE

    Unknown
    0.84%
  • 36

    EssilorLuxottica SA

    Unknown
    0.84%
  • 37

    LLOYDS BANK CORPORATE

    Unknown
    0.83%
  • 38

    Australia & New Zealand Banking Group Ltd

    Unknown
    0.80%
  • 39

    MITSUBISHI UFJ TR&BK NY

    MUFG F 07/01/25 YCDUnknown
    0.77%
  • 40

    DNB Bank ASA

    Unknown
    0.76%
  • 41

    Paradelle Funding LLC

    Unknown
    0.73%
  • 42

    Pure Grove Funding

    Unknown
    0.73%
  • 43

    ROYAL BK CDA N Y

    Unknown
    0.72%
  • 44

    MIZUHO BK LTD NEW YORK BRH INS

    Unknown
    0.72%
  • 45

    JP MORGAN SECURITIES LLC

    Unknown
    0.72%
  • 46

    Equitable Short Term Funding LLC

    Unknown
    0.71%
  • 47

    Atlantic Asset Securitization LLC

    Unknown
    0.70%
  • 48

    SWEDBANK

    Unknown
    0.69%
  • 49

    SVENSKA HANDELSBANKEN NY

    SHBASS F 01/13/26 YCDUnknown
    0.69%
  • 50

    BNP Paribas SA/New York NY

    Unknown
    0.69%
  • 51

    Macquarie Bank Ltd

    Unknown
    0.67%
  • 52

    STANDARD CHRTRD BNKN

    Unknown
    0.67%
  • 53

    CANADIAN IMPERIAL BK

    Unknown
    0.67%
  • 54

    BANK OF MONTREAL

    Unknown
    0.67%
  • 55

    CREDIT INDL ET COML INSTL CTF

    Unknown
    0.67%
  • 56

    DG BANK NY BRANCH

    Unknown
    0.66%
  • 57

    CANADIAN IMP BK COMM NY

    CM F 02/09/26 YCDUnknown
    0.66%
  • 58

    Bank of New York Mellon/The

    Unknown
    0.66%
  • 59

    ROYAL BANK OF CANADA NY

    RY F 04/07/26 YCDUnknown
    0.66%
  • 60

    DTE Electric Co

    Unknown
    0.66%
  • 61

    Northrop Grumman Corp

    Unknown
    0.66%
  • 62

    Vulcan Materials Co

    Unknown
    0.66%
  • 63

    Rio Tinto Finance USA PLC

    Unknown
    0.66%
  • 64

    Intrepid Funding Co LLC

    Unknown
    0.66%
  • 65

    NatWest Markets PLC

    Unknown
    0.66%
  • 66

    NTT Finance Americas Inc

    Unknown
    0.66%
  • 67

    eBay Inc

    Unknown
    0.66%
  • 68

    HSBC USA Inc

    Unknown
    0.66%
  • 69

    Merrill Lynch International

    Unknown
    -0.48%
  • 70

    CITIBANK NA

    Unknown
    -2.69%
  • 71

    MERRILL LYNCH INTERNATIONAL

    Unknown
    -5.14%