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iShares Managed Futures Active ETF (ISMF) Holdings

$24.55 +0.06 (+0.24%)
As of 05/2/2025

Top 46 ISMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-05-08N/A31.70%5,430,000
2TREASURY BILL - 0.0 2025-06-12N/A31.57%5,430,000
3TREASURY BILL - 0.0 2025-07-10N/A31.47%5,430,000
4CASH COLLATERAL BPSFT USD - 4.32 2049-12-31N/A4.09%700,000
5
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
0.72%123,528
6GBP/USD - 0.0 2025-06-18N/A0.43%2,710,000
7BLK CSH FND TREASURY SL AGENCYN/A0.41%70,000
8CAD CASHN/A0.35%83,478
9GBP CASHN/A0.31%39,911
10EUR CASHN/A0.27%41,283
11
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.05
+1.2%
0.25%-16,308,000
12EUR/USD - 0.0 2025-06-18N/A0.18%934,000
13
Market Vectors Indian Rupee/USD ETN stock logo
INR
Market Vectors Indian Rupee/USD ETN
$16.24
+3.2%
0.18%121,375,000
14EUR/USD - 0.0 2025-06-18N/A0.11%338,000
15EUR/USD - 0.0 2025-06-18N/A0.09%297,000
16NZD/USD - 0.0 2025-06-18N/A0.09%414,000
17EUR/USD - 0.0 2025-06-18N/A0.08%250,000
18CAD/USD - 0.0 2025-06-18N/A0.07%455,000
19EUR/USD - 0.0 2025-06-18N/A0.07%313,000
20CAD/USD - 0.0 2025-06-18N/A0.05%461,000
21CAD/USD - 0.0 2025-06-18N/A0.05%560,000
22EUR/USD - 0.0 2025-06-18N/A0.05%239,000
23GBP/USD - 0.0 2025-06-18N/A0.05%212,000
24CAD/USD - 0.0 2025-06-18N/A0.04%387,000
25EUR/USD - 0.0 2025-06-18N/A0.04%177,000
26CAD/USD - 0.0 2025-06-18N/A0.03%254,000
27GBP/USD - 0.0 2025-06-18N/A0.03%145,000
28GBP/USD - 0.0 2025-06-18N/A0.03%202,000
29MXN/USD - 0.0 2025-06-18N/A0.03%2,279,000
30TWD/USD - 0.0 2025-06-18N/A0.03%9,662,000
31CAD/USD - 0.0 2025-06-18N/A0.02%271,000
32EUR/USD - 0.0 2025-06-18N/A0.02%67,000
33GBP/USD - 0.0 2025-06-18N/A0.02%86,000
34MXN/USD - 0.0 2025-06-18N/A0.02%1,964,000
35ZAR/USD - 0.0 2025-06-18N/A0.02%-1,371,000
36ZAR/USD - 0.0 2025-06-18N/A0.02%2,409,000
37
Audacy, Inc. stock logo
AUD
Audacy
0.01%-868,000
38BRL/USD - 0.0 2025-06-18N/A0.01%-461,000
39CHF/EUR - 0.0 2025-06-18N/A0.01%165,000
40
JPY
Lazard Japanese Equity ETF
$27.55
+0.7%
0.01%12,202,000
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41MXN/USD - 0.0 2025-06-18N/A0.01%918,000
42MXN/USD - 0.0 2025-06-18N/A0.01%2,376,000
43NZD/USD - 0.0 2025-06-18N/A0.01%334,000
44SEK/EUR - 0.0 2025-06-18N/A0.01%1,964,000
45SEK/EUR - 0.0 2025-06-18N/A0.01%10,248,000
46TWD/USD - 0.0 2025-06-18N/A0.01%2,913,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.1%
  • CAD
    0.3%
  • AUD
    0.3%
  • GBP
    0.3%
  • JPY
    0.2%

Coupon Exposure

  • 0-2
    94.7%
  • 4-6
    5.3%

Maturity Exposure

  • 0-1
    93.3%
  • 20-30
    3.7%

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This page (BATS:ISMF) was last updated on 5/3/2025 by MarketBeat.com Staff
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