iShares Managed Futures Active ETF (ISMF)

ISMF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GBP/USD Purchased	32.92%	4,292,000
2	B.0 07.10.25	United States Treasury Bills 0%	30.51%	5,430,000
3	B.0 11.06.25	United States Treasury Bills 0%	30.09%	5,430,000
4	B.0 02.19.26	United States Treasury Bills 0%	29.14%	5,316,200
5	n/a	CAD/USD Purchased	21.72%	3,859,343
6	n/a	AUD/USD Purchased	21.30%	3,785,729
7	n/a	NZD/USD Purchased	14.13%	2,510,808
8	Z.U5	Ftse 100 Index Sep 25	10.72%	16
9	n/a	SEK/USD Purchased	9.87%	16,590,000
10	n/a	S&P TSX 60 Index Future Sept 25	7.78%	6
11	n/a	TWD/USD Purchased	7.36%	1,308,656
12	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	7.25%	21
13	n/a	MXN/USD Purchased	6.89%	23,389,000
14	n/a	NOK/USD Purchased	6.04%	10,894,000
15	n/a	CASH COLLATERAL BPSFT USD	5.18%	921,000
16	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.22%	750,000
17	n/a	JPY/USD Purchased	4.07%	723,478
18	n/a	EUR/USD Purchased	3.97%	604,000
19	n/a	SPI 200 SEP 25	3.90%	5
20	GX10	Dax Future Sept 25	3.86%	1
21	n/a	FTSE CHINA A50 JUL 25	3.37%	44
22	n/a	CHF/USD Purchased	3.25%	577,562
23	n/a	EUR/USD Purchased	3.09%	549,846
24	n/a	NOK/EUR Purchased	2.08%	3,745,000
25	n/a	ZAR/USD Purchased	1.93%	6,140,000
26	n/a	E-mini S&P 500 Future Sept 25	1.73%	1
27	n/a	INR/USD Purchased	1.63%	290,402
28	n/a	SEK/EUR Purchased	1.61%	245,464
29	n/a	TWD/USD Purchased	1.59%	8,105,000
30	n/a	CAD/USD Purchased	1.43%	347,000
31	n/a	AUD/USD Purchased	1.37%	243,081
32	n/a	Future on TOPIX	1.07%	1
33	n/a	BRL/USD Purchased	1.05%	1,055,000
34	n/a	INR/USD Purchased	1.01%	15,557,000
35	n/a	INR/USD Purchased	1.01%	179,842
36	n/a	NZD/USD Purchased	0.94%	278,000
37	n/a	ZAR/USD Purchased	0.88%	155,942
38	n/a	AUD/USD Purchased	0.77%	137,540
39	n/a	GBP/USD Purchased	0.68%	89,000
40	n/a	AUD/USD Purchased	0.57%	101,524
41	n/a	JPY/USD Purchased	0.56%	100,275
42	n/a	INR/USD Purchased	0.56%	98,994
43	n/a	EUR/USD Purchased	0.53%	81,000
44	n/a	GBP/USD Purchased	0.52%	92,734
45	n/a	EUR/USD Purchased	0.52%	92,642
46	n/a	MXN/USD Purchased	0.43%	1,462,000
47	n/a	JPY/USD Purchased	0.43%	75,670
48	n/a	GBP/USD Purchased	0.40%	70,631
49	n/a	CAD/USD Purchased	0.36%	87,000
50	n/a	TWD/USD Purchased	0.36%	1,823,000

As of Jun 25, 2025

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