iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	22.76%	2,220,000
2	BZUFT	CASH COLLATERAL USD BZUFT	6.74%	657,000
3	B.0 08.26.25	TREASURY BILL	5.12%	500,000
4	B.0 07.09.26	TREASURY BILL	4.95%	500,000
5	KNFP	NATIXIS (NEW YORK BRANCH)	2.60%	250,000
6	MTFG	MITSUBISHI UFJ TRUST AND BANKING C	2.59%	250,000
7	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	2.59%	250,000
8	TD.F 09.22.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	2.58%	250,000
9	BNP	BNP PARIBAS (NEW YORK BRANCH)	2.58%	250,000
10	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	2.57%	250,000
11	WSTP	WESTPAC BANKING CORP 144A	2.57%	250,000
12	C	Citigroup Inc.	2.57%	250,000
13	BAC	Bank of America Corporation	2.57%	250,000
14	VW	VW CREDIT INC 144A	2.56%	250,000
15	B.0 09.04.25	TREASURY BILL	2.56%	250,000
16	EFFP	ESSILORLUXOTTICA SA 144A	2.56%	250,000
17	HNDA	AMERICAN HONDA FINANCE CORPORATION	2.56%	250,000
18	SUNCBK	NORFINA LTD 144A	2.56%	250,000
19	PGRFD	PURE GROVE FUNDING 144A	2.55%	250,000
20	RY	Royal Bank of Canada	2.55%	250,000
21	MZFG	MIZUHO BANK LTD 144A	2.55%	250,000
22	B.0 10.30.25	TREASURY BILL	2.54%	250,000
23	NACN	NATIONAL BANK OF CANADA 144A	2.54%	250,000
24	CADEPO	CDP FINANCIAL INC 144A	2.53%	250,000
25	DANBNK	DANSKE BANK A/S 144A	2.51%	250,000

As of Aug 14, 2025