iShares Managed Futures Active ETF (ISMF) Holdings $25.14 +0.05 (+0.18%) As of 08/8/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 21 ISMF HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY BILL - 0.0 2025-08-21N/A30.38%5,430,0002TREASURY BILL - 0.0 2025-11-06N/A30.11%5,430,0003TREASURY BILL - 0.0 2026-02-19N/A29.15%5,316,2004CASH COLLATERAL BPSFT USD - 4.33 2049-12-31N/A4.89%871,0005BLK CSH FND TREASURY SL AGENCYN/A4.16%740,0006EUR CASHN/A0.32%48,4417GBP CASHN/A0.27%35,3008NZD/USD - 0.0 2025-09-17N/A0.27%-4,148,0009CAD CASHN/A0.26%63,25810AUDAudacy0.22%61,25611MXN/USD - 0.0 2025-09-17N/A0.14%23,389,00012CAD/USD - 0.0 2025-09-17N/A0.06%-5,271,00013CAD/USD - 0.0 2025-09-17N/A0.03%-649,00014GBP/USD - 0.0 2025-09-17N/A0.03%-302,00015EUR/USD - 0.0 2025-09-17N/A0.02%604,00016GBP/USD - 0.0 2025-09-17N/A0.02%-116,00017JPYLazard Japanese Equity ETF$30.01+1.7%0.02%-10,759,00018NZD/USD - 0.0 2025-09-17N/A0.02%-274,00019SEK/EUR - 0.0 2025-09-17N/A0.02%-1,354,00020SEK/EUR - 0.0 2025-09-17N/A0.02%-2,737,00021USDProShares Ultra Semiconductors$89.99+1.9%0.02%3,552 Geographic ExposureUnited States93.2%Currency ExposureUSD98.5%CAD0.5%AUD0.3%JPY0.3%GBP0.2%EUR0.1%Coupon Exposure0-290.8%4-69.2%Maturity Exposure0-159.9%1-328.8%20-304.6% Related Companies and Tools Related Companies FOXY Portfolio Companies HF Portfolio Companies ASMF Portfolio Companies MRGR Portfolio Companies EMPB Portfolio Companies CLIX Portfolio Companies TPMN Portfolio Companies EQLS Portfolio Companies PRMN Portfolio Companies ELON Portfolio Companies This page (BATS:ISMF) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? 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