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iShares Managed Futures Active ETF (ISMF) Holdings

$24.71 -0.06 (-0.24%)
As of 07/11/2025 04:10 PM Eastern

Top 43 ISMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-07-10N/A30.65%5,430,000
2TREASURY BILL - 0.0 2025-11-06N/A30.23%5,430,000
3TREASURY BILL - 0.0 2026-02-19N/A29.26%5,316,200
4CASH COLLATERAL BPSFT USD - 4.33 2049-12-31N/A5.33%943,000
5BLK CSH FND TREASURY SL AGENCYN/A3.44%610,000
6GBP/USD - 0.0 2025-09-17N/A0.43%4,292,000
7GBP CASHN/A0.34%44,050
8CAD CASHN/A0.31%74,635
9EUR CASHN/A0.20%29,589
10MXN/USD - 0.0 2025-09-17N/A0.16%23,389,000
11EUR/USD - 0.0 2025-09-17N/A0.08%604,000
12TWD/USD - 0.0 2025-09-17N/A0.05%8,105,000
13SEK/USD - 0.0 2025-09-17N/A0.04%16,590,000
14
Nokia Corporation stock logo
NOK
Nokia
$4.98
-1.6%
0.03%10,894,000
15ZAR/USD - 0.0 2025-09-17N/A0.03%6,140,000
16BRL/USD - 0.0 2025-09-17N/A0.02%1,055,000
17BRL/USD - 0.0 2025-09-17N/A0.02%783,000
18BRL/USD - 0.0 2025-09-17N/A0.01%218,000
19EUR/USD - 0.0 2025-09-17N/A0.01%46,000
20EUR/USD - 0.0 2025-09-17N/A0.01%272,000
21EUR/USD - 0.0 2025-09-17N/A0.01%81,000
22GBP/USD - 0.0 2025-09-17N/A0.01%89,000
23MXN/USD - 0.0 2025-09-17N/A0.01%1,462,000
24MXN/USD - 0.0 2025-09-17N/A0.01%993,000
25NZD/USD - 0.0 2025-09-17N/A0.01%278,000
26SEK/EUR - 0.0 2025-09-17N/A0.01%-1,354,000
27SEK/EUR - 0.0 2025-09-17N/A0.01%-2,737,000
28TWD/USD - 0.0 2025-09-17N/A0.01%1,380,000
29ZAR/USD - 0.0 2025-09-17N/A0.01%877,000
30
Audacy, Inc. stock logo
AUD
Audacy
0.00%-97,000
31BRL/USD - 0.0 2025-09-17N/A0.00%257,000
32BRL/USD - 0.0 2025-09-17N/A0.00%260,000
33BRL/USD - 0.0 2025-09-17N/A0.00%833,000
34CAD/USD - 0.0 2025-09-17N/A0.00%44,000
35CAD/USD - 0.0 2025-09-17N/A0.00%347,000
36CHF/EUR - 0.0 2025-09-17N/A0.00%39,000
37GBP/USD - 0.0 2025-09-17N/A0.00%-116,000
38
Market Vectors Indian Rupee/USD ETN stock logo
INR
Market Vectors Indian Rupee/USD ETN
$15.25
+0.3%
0.00%15,557,000
39
JPY
Lazard Japanese Equity ETF
$28.01
-0.5%
0.00%-7,487,000
40NZD/USD - 0.0 2025-09-17N/A0.00%-274,000
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41TWD/USD - 0.0 2025-09-17N/A0.00%1,068,000
42TWD/USD - 0.0 2025-09-17N/A0.00%1,823,000
43ZAR/USD - 0.0 2025-09-17N/A0.00%377,000

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This page (NYSEARCA:ISMF) was last updated on 7/14/2025 by MarketBeat.com Staff
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