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iShares Managed Futures Active ETF (ISMF) Holdings

$25.28 +0.01 (+0.04%)
As of 08/15/2025

Top 21 ISMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-08-21N/A30.38%5,430,000
2TREASURY BILL - 0.0 2025-11-06N/A30.11%5,430,000
3TREASURY BILL - 0.0 2026-02-19N/A29.15%5,316,200
4CASH COLLATERAL BPSFT USD - 4.33 2049-12-31N/A4.89%871,000
5BLK CSH FND TREASURY SL AGENCYN/A4.16%740,000
6EUR CASHN/A0.32%48,441
7GBP CASHN/A0.27%35,300
8NZD/USD - 0.0 2025-09-17N/A0.27%-4,148,000
9CAD CASHN/A0.26%63,258
10
Audacy, Inc. stock logo
AUD
Audacy
0.22%61,256
11MXN/USD - 0.0 2025-09-17N/A0.14%23,389,000
12CAD/USD - 0.0 2025-09-17N/A0.06%-5,271,000
13CAD/USD - 0.0 2025-09-17N/A0.03%-649,000
14GBP/USD - 0.0 2025-09-17N/A0.03%-302,000
15EUR/USD - 0.0 2025-09-17N/A0.02%604,000
16GBP/USD - 0.0 2025-09-17N/A0.02%-116,000
17
JPY
Lazard Japanese Equity ETF
$31.02
+2.1%
0.02%-10,759,000
18NZD/USD - 0.0 2025-09-17N/A0.02%-274,000
19SEK/EUR - 0.0 2025-09-17N/A0.02%-1,354,000
20SEK/EUR - 0.0 2025-09-17N/A0.02%-2,737,000
21
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.54
-3.0%
0.02%3,552

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    98.6%
  • JPY
    0.4%
  • GBP
    0.4%
  • AUD
    0.3%
  • CAD
    0.3%

Coupon Exposure

  • 0-2
    90.3%
  • 4-6
    9.7%

Maturity Exposure

  • 0-1
    60.0%
  • 1-3
    28.6%
  • 20-30
    4.4%

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This page (BATS:ISMF) was last updated on 8/17/2025 by MarketBeat.com Staff
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