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iShares Managed Futures Active ETF (ISMF) Holdings

$26.17 -0.53 (-1.98%)
As of 10/10/2025

Top 23 ISMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-11-06N/A27.70%5,430,000
2TREASURY BILL - 0.0 2026-04-16N/A27.26%5,430,000
3TREASURY BILL - 0.0 2026-02-19N/A26.83%5,316,200
4BLK CSH FND TREASURY SL AGENCYN/A11.06%2,160,000
5CASH COLLATERAL BPSFT USD - 4.08 2049-12-31N/A4.42%862,000
6NZD/USD - 0.0 2025-12-17N/A0.49%-6,066,000
7GBP CASHN/A0.33%47,730
8
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$97.17
-10.9%
0.29%57,240
9CAD CASHN/A0.25%66,983
10EUR CASHN/A0.23%37,871
11BRL/USD - 0.0 2025-12-17N/A0.18%8,840,000
12CAD/USD - 0.0 2025-12-17N/A0.17%-5,121,000
13MXN/USD - 0.0 2025-12-17N/A0.12%22,506,000
14
Audacy, Inc. stock logo
AUD
Audacy
0.11%-7,287,000
15ETD CAD BALANCE WITH R93533 - 3.28 2025-09-30N/A0.07%17,780
16
JPY
Lazard Japanese Equity ETF
$30.30
-4.5%
0.06%-175,074,000
17SEK/EUR - 0.0 2025-12-17N/A0.06%-17,712,000
18ZAR/USD - 0.0 2025-12-17N/A0.05%9,393,000
19
Market Vectors Indian Rupee/USD ETN stock logo
INR
Market Vectors Indian Rupee/USD ETN
$12.68
-4.9%
0.03%-91,586,000
20CAD/USD - 0.0 2025-12-17N/A0.02%-515,000
21CAD/USD - 0.0 2025-12-17N/A0.02%-399,000
22EUR/USD - 0.0 2025-12-17N/A0.02%3,563,628
23GBP/USD - 0.0 2025-12-17N/A0.02%-251,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    98.7%
  • JPY
    0.3%
  • GBP
    0.3%
  • AUD
    0.3%
  • EUR
    0.2%
  • CAD
    0.2%

Coupon Exposure

  • 0-2
    83.6%
  • 2-4
    16.4%

Maturity Exposure

  • 1-3
    53.5%
  • 0-1
    28.4%
  • 20-30
    5.1%

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This page (BATS:ISMF) was last updated on 10/12/2025 by MarketBeat.com Staff
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