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iShares Managed Futures Active ETF (ISMF) Holdings

$25.54 +0.11 (+0.43%)
As of 08/22/2025 04:10 PM Eastern

Top 22 ISMF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-08-21N/A30.12%5,430,000
2TREASURY BILL - 0.0 2025-11-06N/A29.86%5,430,000
3TREASURY BILL - 0.0 2026-02-19N/A28.92%5,316,200
4CASH COLLATERAL BPSFT USD - 4.33 2049-12-31N/A4.80%863,000
5BLK CSH FND TREASURY SL AGENCYN/A4.56%820,000
6NZD/USD - 0.0 2025-09-17N/A0.35%-4,148,000
7EUR CASHN/A0.33%51,611
8CAD CASHN/A0.31%77,447
9GBP CASHN/A0.31%41,304
10
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$86.65
+3.6%
0.30%53,316
11CAD/USD - 0.0 2025-09-17N/A0.16%-5,271,000
12
Audacy, Inc. stock logo
AUD
Audacy
0.14%-5,816,000
13MXN/USD - 0.0 2025-09-17N/A0.12%23,389,000
14TWD/USD - 0.0 2025-09-17N/A0.10%-38,447,000
15GBP/USD - 0.0 2025-09-17N/A0.05%-302,000
16CAD/USD - 0.0 2025-09-17N/A0.04%-649,000
17GBP/USD - 0.0 2025-09-17N/A0.03%-116,000
18
JPY
Lazard Japanese Equity ETF
$30.88
+1.7%
0.03%-29,434,000
19NZD/USD - 0.0 2025-09-17N/A0.03%-274,000
20GBP/USD - 0.0 2025-09-17N/A0.02%-229,000
21
Market Vectors Indian Rupee/USD ETN stock logo
INR
Market Vectors Indian Rupee/USD ETN
$13.75
+0.5%
0.02%-15,557,000
22NZD/USD - 0.0 2025-09-17N/A0.02%-527,000

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This page (NYSEARCA:ISMF) was last updated on 8/23/2025 by MarketBeat.com Staff
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