CCRV ETF

CCRV ETF
$20.00
See how much of CCRV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 10 of 91 holdings
CCRV top 10 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%
More holdings · Pro
FundXLS Pro
See the other 81 holdings of CCRV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCRV ETF Top Holdings

CCRV holdings top 10 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
Showing 10 of 91 holdingsNet exposure: 53.9%
#TickerNameIndustryWeightAllocation
1XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESUnknown25.32%
2B 0 10/02/25United States TreasuryUnknown3.92%
3-American Honda Finance CorpUnknown1.62%
4-National Bank of CanadaUnknown1.51%
5-Philip Morris International IncUnknown1.33%
6-Ionic Funding LLCUnknown1.33%
7-Hyundai Capital AmericaUnknown1.33%
8-Mainbeach Funding LLCUnknown1.33%
9-Komatsu Finance America IncUnknown1.32%
10-Lime Funding LLCUnknown1.19%
Want to see all 91 holdings?

Holdings Distribution

Loading chart...