iShares Commodity Curve Carry Strategy ETF
iShares U.S. ETF Trust
+118
New
-39
Exited
159
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jul 2023 | 6,390,000 | -1,760,000 | $6.4M | -21.6% | 13.35% | STIV |
| 2 | United States Treasury | 912797KG1 | Apr 2024 | 1,500,000 | New | $1.5M | — | 3.11% | DBT |
| 3 | United States Treasury | 912796Y52 | Apr 2024 | 1,350,000 | New | $1.3M | — | 2.79% | DBT |
| 4 | CITIBANK NA | 000000000 | Jul 2023 | 12,640,026 | +286,298 | $835K | +43.3% | 1.75% | DCO |
| 5 | United States Treasury | 912797FS1 | Apr 2024 | 750,000 | New | $745K | — | 1.56% | DBT |
| 6 | United States Treasury | 912796ZW2 | Apr 2024 | 750,000 | New | $745K | — | 1.56% | DBT |
| 7 | United States Treasury | 912797KK2 | Apr 2024 | 750,000 | New | $735K | — | 1.54% | DBT |
| 8 | Goldman Sachs International | 38150TFB5 | Apr 2024 | 700,000 | New | $696K | — | 1.45% | STIV |
| 9 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 13,213,135 | New | $693K | — | 1.45% | DCO |
| 10 | SUMITOMO MITSUI TRUST NY | 86564PTY7 | Apr 2024 | 500,000 | New | $500K | — | 1.04% | STIV |
| 11 | Citigroup Global Markets Inc | 1730QPBF3 | Apr 2024 | 500,000 | New | $500K | — | 1.04% | STIV |
| 12 | Brookfield Corporate Treasury Ltd | 11271EE79 | Apr 2024 | 500,000 | New | $499K | — | 1.04% | STIV |
| 13 | Virginia Electric and Power Co | 92780JEA5 | Apr 2024 | 500,000 | New | $499K | — | 1.04% | STIV |
| 14 | DTE Electric Co | 23336GEA5 | Apr 2024 | 500,000 | New | $499K | — | 1.04% | STIV |
| 15 | Amcor Flexibles North America Inc | 02343BED5 | Apr 2024 | 500,000 | New | $499K | — | 1.04% | STIV |
| 16 | United States Treasury | 912797JX6 | Apr 2024 | 500,000 | New | $499K | — | 1.04% | DBT |
| 17 | United States Treasury | 912797JY4 | Apr 2024 | 500,000 | New | $498K | — | 1.04% | DBT |
| 18 | United States Treasury | 912797HT7 | Apr 2024 | 500,000 | New | $497K | — | 1.04% | DBT |
| 19 | NextEra Energy Capital Holdings Inc | 65339MF68 | Apr 2024 | 500,000 | New | $497K | — | 1.04% | STIV |
| 20 | UnitedHealth Group Inc | 91058TFU5 | Apr 2024 | 500,000 | New | $496K | — | 1.04% | STIV |
| 21 | BASF SE | 05526LG35 | Apr 2024 | 500,000 | New | $495K | — | 1.03% | STIV |
| 22 | Caisse d'Amortissement de la Dette Sociale | 12802VG91 | Apr 2024 | 500,000 | New | $495K | — | 1.03% | STIV |
| 23 | Komatsu Finance America Inc | 50045VGH0 | Apr 2024 | 500,000 | New | $494K | — | 1.03% | STIV |
| 24 | United States Treasury | 912797KM8 | Apr 2024 | 500,000 | New | $489K | — | 1.02% | DBT |
| 25 | Penske Truck Leasing Co LP | 70962AE69 | Apr 2024 | 480,000 | New | $480K | — | 1.00% | STIV |
| 26 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 7,098,850 | New | $454K | — | 0.95% | DCO |
| 27 | VW Credit Inc | 91842JEG0 | Apr 2024 | 450,000 | New | $449K | — | 0.94% | STIV |
| 28 | Aquitaine Funding Co LLC | 03843LEX2 | Apr 2024 | 450,000 | New | $448K | — | 0.94% | STIV |
| 29 | Ameren Illinois Co | 02361KEG5 | Apr 2024 | 430,000 | New | $429K | — | 0.90% | STIV |
| 30 | American Honda Finance Corp | 02665JF54 | Apr 2024 | 430,000 | New | $428K | — | 0.89% | STIV |
| 31 | EssilorLuxottica SA | 29728XEW3 | Apr 2024 | 410,000 | New | $408K | — | 0.85% | STIV |
| 32 | BAY SQUARE FDG LLC | 07260CAK9 | Apr 2024 | 400,000 | New | $400K | — | 0.84% | STIV |
| 33 | MIZUHO BK LTD NEW YORK BRH INS | 60710TMA6 | Apr 2024 | 400,000 | New | $400K | — | 0.84% | STIV |
| 34 | ING US Funding LLC | 45685QKQ1 | Apr 2024 | 400,000 | New | $389K | — | 0.81% | STIV |
| 35 | BAY SQUARE FDG LLC | 07260CAD5 | Apr 2024 | 380,000 | New | $380K | — | 0.79% | STIV |
| 36 | Oversea-Chinese Banking Corp Ltd | 69034AG30 | Apr 2024 | 380,000 | New | $376K | — | 0.79% | STIV |
| 37 | Liberty Street Funding LLC | 53127TJG9 | Apr 2024 | 380,000 | New | $372K | — | 0.78% | STIV |
| 38 | COMMONWEALTH BK AUSTRALI | 20272A4D5 | Apr 2024 | 370,000 | New | $370K | — | 0.77% | STIV |
| 39 | WESTPAC BKING CORP N | 96130AWL8 | Apr 2024 | 370,000 | New | $370K | — | 0.77% | STIV |
| 40 | Cisco Systems Inc | 17277AGC5 | Apr 2024 | 370,000 | New | $366K | — | 0.76% | STIV |
| 41 | LMA-Americas LLC | 53944QGF1 | Apr 2024 | 370,000 | New | $366K | — | 0.76% | STIV |
| 42 | Credit Agricole Corporate and Investment Bank/New York | 22533THP4 | Apr 2024 | 370,000 | New | $364K | — | 0.76% | STIV |
| 43 | DBS Bank Ltd | 23305DJK2 | Apr 2024 | 370,000 | New | $362K | — | 0.76% | STIV |
| 44 | John Deere Capital Corp | 24422LE82 | Apr 2024 | 350,000 | New | $350K | — | 0.73% | STIV |
| 45 | Duke Energy Corp | 26244HEH2 | Apr 2024 | 350,000 | New | $349K | — | 0.73% | STIV |
| 46 | Cisco Systems Inc | 17277AEL7 | Apr 2024 | 350,000 | New | $349K | — | 0.73% | STIV |
| 47 | SWEDBANK SPARBANKEN SVENGE | 87019WTJ4 | Apr 2024 | 340,000 | New | $340K | — | 0.71% | STIV |
| 48 | NORINCHUKIN BK NEW YORK | 65603ATM3 | Apr 2024 | 340,000 | New | $340K | — | 0.71% | STIV |
| 49 | Nederlandse Waterschapsbank NV | 63975UE73 | Apr 2024 | 340,000 | New | $340K | — | 0.71% | STIV |
| 50 | Microsoft Corp | 59515MEF8 | Apr 2024 | 340,000 | New | $339K | — | 0.71% | STIV |
| 51 | Mohawk Industries Inc | 60819JE66 | Apr 2024 | 310,000 | New | $310K | — | 0.65% | STIV |
| 52 | Keurig Dr Pepper Inc | 49271JFQ5 | Apr 2024 | 310,000 | New | $307K | — | 0.64% | STIV |
| 53 | Amcor Flexibles North America Inc | 02343BEG8 | Apr 2024 | 300,000 | New | $299K | — | 0.63% | STIV |
| 54 | Podium Funding Trust | 73044DF35 | Apr 2024 | 300,000 | New | $298K | — | 0.62% | STIV |
| 55 | Philip Morris International Inc | 71838LF49 | Apr 2024 | 300,000 | New | $298K | — | 0.62% | STIV |
| 56 | LSEGA Financing PLC | 50221FGC2 | Apr 2024 | 300,000 | New | $297K | — | 0.62% | STIV |
| 57 | UnitedHealth Group Inc | 91058TJP2 | Apr 2024 | 300,000 | New | $293K | — | 0.61% | STIV |
| 58 | HSBC USA Inc | 40434PNM4 | Apr 2024 | 300,000 | New | $288K | — | 0.60% | STIV |
| 59 | ANZ New Zealand Int'l Ltd/London | 00182HJT0 | Apr 2024 | 280,000 | New | $280K | — | 0.59% | STIV |
| 60 | LVMH Moet Hennessy Louis Vuitton SE | 50244LQL1 | Apr 2024 | 290,000 | New | $277K | — | 0.58% | STIV |
| 61 | SUMITOMO MITSUI BANK NY | 86565F5Z1 | Apr 2024 | 270,000 | New | $270K | — | 0.56% | STIV |
| 62 | BANK OF AMERICA | 06051WJA3 | Apr 2024 | 270,000 | New | $270K | — | 0.56% | STIV |
| 63 | Suncorp-Metway Ltd | 8672E2GV4 | Apr 2024 | 270,000 | New | $266K | — | 0.56% | STIV |
| 64 | Banco Santander SA | 05970RHV0 | Apr 2024 | 270,000 | New | $265K | — | 0.55% | STIV |
| 65 | Enbridge US Inc | 29251UE12 | Apr 2024 | 260,000 | New | $260K | — | 0.54% | STIV |
| 66 | Penske Truck Leasing Co LP | 70962AE36 | Apr 2024 | 260,000 | New | $260K | — | 0.54% | STIV |
| 67 | Westpac Securities NZ Ltd/London | 96122GNQ4 | Apr 2024 | 270,000 | New | $259K | — | 0.54% | STIV |
| 68 | National Bank of Canada | 63307LPR6 | Apr 2024 | 270,000 | New | $258K | — | 0.54% | STIV |
| 69 | WELLS FARGO BANK NA | 95001KPH1 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 70 | BNP Paribas SA/New York NY | 05586F6V4 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 71 | DG BANK NY BRANCH | 23344J7E9 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 72 | SUMITOMO MITSUI BANK NY | 86565F5T5 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 73 | SWEDBANK | 87020YAB4 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 74 | SVENSKA HANDELSBANKEN NY | 86959TBF2 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 75 | MIZUHO BANK LTD/NY | 60710TKL4 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 76 | LSEGA Financing PLC | 50221FE18 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 77 | VW Credit Inc | 91842JE21 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 78 | Bell Telephone Co of Canada or Bell Canada/The | 07787PE38 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 79 | BANK OF MONTREAL | 06367DFV2 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 80 | Korea Development Bank/New York NY | 5006E0E93 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 81 | MUFG BK LTD | 55380UUF2 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 82 | PPG Industries Inc | 69350AEA2 | Apr 2024 | 250,000 | New | $250K | — | 0.52% | STIV |
| 83 | COOPERATIEVE CENTRALE | 21684XP67 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | STIV |
| 84 | MUFG BK LTD | 55380USH1 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | STIV |
| 85 | CREDIT INDL ET COML INSTL CTF | 22536WEV4 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | STIV |
| 86 | Enel Finance America LLC | 29279GEL7 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | STIV |
| 87 | STANDARD CHRTRD BNKN | 85325VKN9 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | STIV |
| 88 | Henkel of America Inc | 42550LEP0 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | STIV |
| 89 | CRH America Finance Inc | 12636CEU0 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | STIV |
| 90 | Marriott International Inc/MD | 57163TEX3 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | STIV |
| 91 | United States Treasury | 912797JZ1 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | DBT |
| 92 | Telstra Group Ltd | 8796VQF40 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | STIV |
| 93 | BPCE SA | 05571BF65 | Apr 2024 | 250,000 | New | $249K | — | 0.52% | STIV |
| 94 | Enel Finance America LLC | 29279GFE2 | Apr 2024 | 250,000 | New | $248K | — | 0.52% | STIV |
| 95 | Penske Truck Leasing Co LP | 70962AFE1 | Apr 2024 | 250,000 | New | $248K | — | 0.52% | STIV |
| 96 | ANZ New Zealand Int'l Ltd/London | 0018A2FH4 | Apr 2024 | 250,000 | New | $248K | — | 0.52% | STIV |
| 97 | Alinghi Funding Co LLC | 01626FFJ2 | Apr 2024 | 250,000 | New | $248K | — | 0.52% | STIV |
| 98 | CRH America Finance Inc | 12636CFJ4 | Apr 2024 | 250,000 | New | $248K | — | 0.52% | STIV |
| 99 | Lime Funding LLC | 53262QFU3 | Apr 2024 | 250,000 | New | $248K | — | 0.52% | STIV |
| 100 | Suncorp-Metway Ltd | 8672E2G85 | Apr 2024 | 250,000 | New | $247K | — | 0.52% | STIV |
| 101 | Toyota Motor Credit Corp | 89233GGV2 | Apr 2024 | 250,000 | New | $247K | — | 0.52% | STIV |
| 102 | United States Treasury | 912797GL5 | Apr 2024 | 250,000 | New | $245K | — | 0.51% | DBT |
| 103 | Britannia Funding Co LLC | 11042LJ50 | Apr 2024 | 250,000 | New | $245K | — | 0.51% | STIV |
| 104 | Citigroup Global Markets Inc | 17327AJG3 | Apr 2024 | 250,000 | New | $245K | — | 0.51% | STIV |
| 105 | CDP Financial Inc | 12509RK42 | Apr 2024 | 250,000 | New | $244K | — | 0.51% | STIV |
| 106 | Pure Grove Funding | 74625TK21 | Apr 2024 | 250,000 | New | $244K | — | 0.51% | STIV |
| 107 | Commonwealth Bank of Australia | 20272DL81 | Apr 2024 | 250,000 | New | $243K | — | 0.51% | STIV |
| 108 | LVMH Moet Hennessy Louis Vuitton SE | 50244LLR3 | Apr 2024 | 250,000 | New | $242K | — | 0.51% | STIV |
| 109 | Australia & New Zealand Banking Group Ltd | 05253AN63 | Apr 2024 | 250,000 | New | $241K | — | 0.50% | STIV |
| 110 | Macquarie Bank Ltd | 55607KPJ9 | Apr 2024 | 250,000 | New | $239K | — | 0.50% | STIV |
| 111 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 2,172,882 | New | $143K | — | 0.30% | DCO |
| 112 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 2,169,633 | New | $122K | — | 0.26% | DCO |
| 113 | Britannia Funding Co LLC | 11042LJQ4 | Apr 2024 | 120,000 | New | $117K | — | 0.25% | STIV |
| 114 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 990,228 | New | $84K | — | 0.18% | DCO |
| 115 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 1,005,241 | New | $71K | — | 0.15% | DCO |
| 116 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 1,016,063 | New | $62K | — | 0.13% | DCO |
| 117 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 1,018,407 | New | $59K | — | 0.12% | DCO |
| 118 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 1,031,118 | New | $48K | — | 0.10% | DCO |
| 119 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 1,056,909 | New | $24K | — | 0.05% | DCO |
| 120 | MERRILL LYNCH INTERNATIONAL | 000000000 | Jul 2023 | 1,097,364 | New | $-13541 | — | -0.03% | DCO |
| ✕ | United States Treasury | 912797GA9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | United States Treasury | 912796Z51 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury | 912797GR2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury | 912797GS0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury | 912796Y37 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | United States Treasury | 912797GJ0 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | United States Treasury | 912797GV3 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Mackinac Funding Co LLC | 55458FWK9 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | GlaxoSmithKline LLC | 37737QVE1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912796CQ0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912796CR8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912797HB6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912797GF8 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Spire Inc | 84858PV81 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | PSP Capital Inc | 69370BVG4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Walmart Inc | 93114FVM3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Marriott International Inc/MD | 57163UVU7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | BPCE SA | 05571CW15 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | TELUS Corp | 87974WVU9 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | GTA Funding LLC | 40060XVH0 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | BASF SE | 05526MWR2 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58768KV44 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Amcor Finance USA Inc | 0234D5V48 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | RWE AG | 7497MBV41 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339NVG6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | LSEGA Financing PLC | 50221JVN3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Nutrien Financial US LLC | 67080UVP7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Enbridge US Inc | 29251VVR4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Toyota Industries Commercial Finance Inc | 89232MVU5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Reckitt Benckiser Treasury Services PLC | 7562E1VW1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Podium Funding Trust | 73044GW62 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | E.ON SE | 26877KWB2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Nutrien Ltd | 67077VWL8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | TransCanada PipeLines Ltd | 89355QWM4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | John Deere Capital Corp | 24422MWU1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Pure Grove Funding | 74625UX57 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Oesterreichische Kontrollbank AG | 67616SXC2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Sheffield Receivables Co LLC | 82124MXC9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Mackinac Funding Co LLC | 55458FXG7 | — | 250,000 | Exited | $0.2M | — | — | — |