iShares Commodity Curve Carry Strategy ETF (CCRV)

• Market cap: $42.5M
• 1 day: 2.98%
• 5 days: 4.96%
• 1 month: 4.85%
• 3 months: 4.80%
• 6 months: -1.33%
• Year to date: 3.03%
• 1 year: -2.90%
• 5 years: 4.75%
• 10 years: 4.75%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

7% less funds holding

Funds holding: 14 [Q4 2024] → 13 (-1) [Q1 2025]

12.1% less ownership

Funds ownership: 42.92% [Q4 2024] → 30.81% (-12.1%) [Q1 2025]

27% less capital invested

Capital invested by funds: $18M [Q4 2024] → $13.2M (-$4.81M) [Q1 2025]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2