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iShares Managed Futures Active ETF (ISMF) Holdings

$25.79 -0.04 (-0.15%)
As of 09/12/2025 04:10 PM Eastern

Top 23 ISMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-11-06N/A29.36%5,430,000
2TREASURY BILL - 0.0 2026-04-16N/A28.88%5,430,000
3TREASURY BILL - 0.0 2026-02-19N/A28.44%5,316,200
4BLK CSH FND TREASURY SL AGENCYN/A6.70%1,230,000
5CASH COLLATERAL BPSFT USD - 4.23 2049-12-31N/A4.54%834,000
6NZD/USD - 0.0 2025-09-17N/A0.34%-4,148,000
7
Audacy, Inc. stock logo
AUD
Audacy
0.32%89,453
8CAD CASHN/A0.27%68,767
9TWD/USD - 0.0 2025-09-17N/A0.27%-38,447,000
10EUR CASHN/A0.26%40,155
11MXN/USD - 0.0 2025-09-17N/A0.20%23,389,000
12GBP CASHN/A0.19%25,201
13SEK/USD - 0.0 2025-09-17N/A0.11%16,590,000
14
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$94.04
+0.5%
0.11%20,228
15CAD/USD - 0.0 2025-09-17N/A0.09%-5,271,000
16GBP/USD - 0.0 2025-09-17N/A0.08%4,292,000
17EUR/USD - 0.0 2025-09-17N/A0.06%778,000
18EUR/USD - 0.0 2025-09-17N/A0.05%604,000
19BRL/USD - 0.0 2025-09-17N/A0.04%1,055,000
20
Nokia Corporation stock logo
NOK
Nokia
$4.51
-2.4%
0.04%10,894,000
21CAD/USD - 0.0 2025-09-17N/A0.03%-649,000
22ETD CAD BALANCE WITH R93533 - 3.4 2025-09-02N/A0.03%8,800
23
JPY
Lazard Japanese Equity ETF
$31.33
-0.8%
0.03%-29,434,000

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This page (NYSEARCA:ISMF) was last updated on 9/14/2025 by MarketBeat.com Staff
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