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iShares Managed Futures Active ETF (ISMF) Holdings

$24.64 -0.09 (-0.37%)
As of 06/27/2025

Top 41 ISMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-07-10N/A30.80%5,430,000
2TREASURY BILL - 0.0 2025-11-06N/A30.38%5,430,000
3TREASURY BILL - 0.0 2026-02-19N/A29.41%5,316,200
4CASH COLLATERAL BPSFT USD - 4.34 2049-12-31N/A5.41%951,000
5BLK CSH FND TREASURY SL AGENCYN/A5.34%940,000
6EUR CASHN/A1.40%214,601
7CAD CASHN/A0.28%67,900
8GBP CASHN/A0.22%28,856
9
Nokia Corporation stock logo
NOK
Nokia
$5.18
+0.3%
0.08%10,894,000
10MXN/USD - 0.0 2025-09-17N/A0.01%23,389,000
11SEK/USD - 0.0 2025-09-17N/A0.01%16,590,000
12
Audacy, Inc. stock logo
AUD
Audacy
0.00%9,695
13BRENT CRUDE (ICE) AUG 25 - 0.0 2025-06-30N/A0.00%-2
14BRL/USD - 0.0 2025-09-17N/A0.00%218,000
15BRL/USD - 0.0 2025-09-17N/A0.00%257,000
16CAC40 10 EURO JUL 25 - 0.0 2025-07-18N/A0.00%-10
17CAD/USD - 0.0 2025-09-17N/A0.00%-44,000
18CORN JUL 25 - 0.0 2025-07-14N/A0.00%-5
19EUR/USD - 0.0 2025-09-17N/A0.00%-80,000
20GAS OIL JUL 25 - 0.0 2025-07-10N/A0.00%-3
21GASOLINE RBOB JUL 25 - 0.0 2025-06-30N/A0.00%-4
22GBP/USD - 0.0 2025-09-17N/A0.00%-52,000
23GBP/USD - 0.0 2025-09-17N/A0.00%-38,000
24IFSC NIFTY 50 JUN 25 - 0.0 2025-06-26N/A0.00%-8
25
Market Vectors Indian Rupee/USD ETN stock logo
INR
Market Vectors Indian Rupee/USD ETN
$18.71
+0.9%
0.00%-1,370,000
26JPN 10YR BOND (OSE) SEP 25 - 0.0 2025-09-12N/A0.00%-7
27
JPY
Lazard Japanese Equity ETF
$28.78
+1.5%
0.00%-6,207,548
28LONG GILT SEP 25 - 0.0 2025-09-26N/A0.00%-10
29MXN/USD - 0.0 2025-09-17N/A0.00%52,000
30MXN/USD - 0.0 2025-09-17N/A0.00%993,000
31NZD/USD - 0.0 2025-09-17N/A0.00%278,000
32NZD/USD - 0.0 2025-09-17N/A0.00%23,000
33RUSSELL 2000 EMINI CME SEP 25 - 0.0 2025-09-19N/A0.00%-10
34S&P500 EMINI SEP 25 - 0.0 2025-09-19N/A0.00%1
35SILVER JUL 25 - 0.0 2025-07-29N/A0.00%2
36SOYBEAN JUL 25 - 0.0 2025-07-14N/A0.00%-7
37TOPIX INDEX SEP 25 - 0.0 2025-09-11N/A0.00%1
38US 10YR NOTE SEP 25 - 0.0 2025-09-19N/A0.00%-5
39WTI CRUDE AUG 25 - 0.0 2025-07-22N/A0.00%-1
40ZAR/USD - 0.0 2025-09-17N/A0.00%877,000
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41ZAR/USD - 0.0 2025-09-17N/A0.00%-268,000

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    98.6%
  • AUD
    0.4%
  • JPY
    0.3%
  • CAD
    0.3%
  • EUR
    0.2%
  • GBP
    0.2%

Coupon Exposure

  • 0-2
    90.6%
  • 4-6
    9.4%

Maturity Exposure

  • 0-1
    60.7%
  • 1-3
    29.2%
  • 20-30
    5.2%

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This page (BATS:ISMF) was last updated on 6/28/2025 by MarketBeat.com Staff
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