iShares Managed Futures Active ETF (ISMF)

ISMF Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	TREASURY BILL - 0.0 2025-06-12	31.59%	5,430,000
2	B 0 07.10.25	TREASURY BILL - 0.0 2025-07-10	31.48%	5,430,000
3	B 0 11.06.25	TREASURY BILL - 0.0 2025-11-06	31.06%	5,430,000
4	BPSFT	CASH COLLATERAL BPSFT USD - 4.33 2049-12-31	5.87%	1,005,000
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.17%	200,000
6	GBP	GBP/USD - 0.0 2025-06-18	0.54%	2,710,000
7	JPY	Lazard Japanese Equity ETF	0.46%	11,521,744
8	GBP	GBP CASH	0.32%	41,457
9	CAD	CAD CASH	0.32%	76,133
10	EUR	EUR CASH	0.28%	41,916
11	AUD	AUD CASH	0.24%	64,786
12	INR	Infinity Natural Resources, Inc.	0.20%	121,375,000
13	TWD	TWD/USD - 0.0 2025-06-18	0.18%	9,662,000
14	EUR	EUR/USD - 0.0 2025-06-18	0.13%	934,000
15	AUD	AUD/USD - 0.0 2025-06-18	0.09%	396,000
16	EUR	EUR/USD - 0.0 2025-06-18	0.09%	338,000
17	NZD	NZD/USD - 0.0 2025-06-18	0.08%	414,000
18	EUR	EUR/USD - 0.0 2025-06-18	0.07%	297,000
19	EUR	EUR/USD - 0.0 2025-06-18	0.07%	250,000
20	CAD	CAD/USD - 0.0 2025-06-18	0.07%	-1,607,000
21	GBP	GBP/USD - 0.0 2025-06-18	0.06%	212,000
22	NZD	NZD/USD - 0.0 2025-06-18	0.06%	-1,416,000
23	CAD	CAD/USD - 0.0 2025-06-18	0.06%	455,000
24	TWD	TWD/USD - 0.0 2025-06-18	0.06%	2,913,000
25	NOK	Nokia Oyj	0.05%	-16,308,000
26	EUR	EUR/USD - 0.0 2025-06-18	0.05%	313,000
27	MXN	MXN/USD - 0.0 2025-06-18	0.05%	2,279,000
28	ZAR	ZAR/USD - 0.0 2025-06-18	0.04%	2,409,000
29	ZAR	ZAR/USD - 0.0 2025-06-18	0.04%	15,463,000
30	GBP	GBP/USD - 0.0 2025-06-18	0.04%	202,000
31	NOK	Nokia Oyj	0.04%	2,839,000
32	AUD	AUD/USD - 0.0 2025-06-18	0.04%	-1,508,000
33	CAD	CAD/USD - 0.0 2025-06-18	0.04%	461,000
34	EUR	EUR/USD - 0.0 2025-06-18	0.04%	239,000
35	GBP	GBP/USD - 0.0 2025-06-18	0.03%	145,000
36	CAD	CAD/USD - 0.0 2025-06-18	0.03%	560,000
37	MXN	MXN/USD - 0.0 2025-06-18	0.03%	1,964,000
38	MXN	MXN/USD - 0.0 2025-06-18	0.03%	2,376,000
39	BRL	BRL/USD - 0.0 2025-06-18	0.03%	600,000
40	CAD	CAD/USD - 0.0 2025-06-18	0.03%	387,000
41	EUR	EUR/USD - 0.0 2025-06-18	0.03%	177,000
42	BRL	BRL/USD - 0.0 2025-06-18	0.03%	604,000
43	AUD	AUD/USD - 0.0 2025-06-18	0.03%	736,000
44	SEK	SEK/EUR - 0.0 2025-06-18	0.03%	10,248,000
45	CAD	CAD/USD - 0.0 2025-06-18	0.02%	254,000
46	GBP	GBP/USD - 0.0 2025-06-18	0.02%	86,000
47	MXN	MXN/USD - 0.0 2025-06-18	0.02%	918,000
48	NOK	Nokia Oyj	0.02%	1,534,000
49	EUR	EUR/USD - 0.0 2025-06-18	0.02%	67,000
50	MXN	MXN/USD - 0.0 2025-06-18	0.02%	1,143,000

As of May 9, 2025

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