ISMF Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.08.25	TREASURY BILL - 0.0 2025-05-08	31.61%	5,430,000
2	WIB 0 06.12.25	TREASURY BILL - 0.0 2025-06-12	31.48%	5,430,000
3	B 0 07.10.25	TREASURY BILL - 0.0 2025-07-10	31.37%	5,430,000
4	BPSFT	CASH COLLATERAL BPSFT USD - 4.32 2049-12-31	3.81%	654,000
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.22%	210,000
6	GBP	GBP/USD - 0.0 2025-06-18	0.54%	2,710,000
7	CAD	CAD CASH	0.35%	84,403
8	JPY	Lazard Japanese Equity ETF	0.32%	7,798,154
9	EUR	EUR CASH	0.31%	46,527
10	AUD	AUD CASH	0.27%	73,791
11	GBP	GBP CASH	0.26%	33,319
12	USD	ProShares Ultra Semiconductors	0.23%	38,807
13	EUR	EUR/USD - 0.0 2025-06-18	0.19%	934,000
14	INR	Infinity Natural Resources, Inc.	0.19%	121,375,000
15	NOK	Nokia Oyj	0.19%	-16,308,000
16	EUR	EUR/USD - 0.0 2025-06-18	0.11%	338,000
17	NZD	NZD/USD - 0.0 2025-06-18	0.09%	414,000
18	EUR	EUR/USD - 0.0 2025-06-18	0.09%	297,000
19	AUD	AUD/USD - 0.0 2025-06-18	0.09%	396,000
20	EUR	EUR/USD - 0.0 2025-06-18	0.08%	250,000
21	MARGIN_JPY	FUTURES JPY MARGIN BALANCE - 1.48 2025-04-28	0.08%	1,950,000
22	CAD	CAD/USD - 0.0 2025-06-18	0.07%	455,000
23	EUR	EUR/USD - 0.0 2025-06-18	0.07%	313,000
24	GBP	GBP/USD - 0.0 2025-06-18	0.06%	212,000
25	EUR	EUR/USD - 0.0 2025-06-18	0.05%	239,000
26	CAD	CAD/USD - 0.0 2025-06-18	0.05%	461,000
27	CAD	CAD/USD - 0.0 2025-06-18	0.05%	560,000
28	GBP	GBP/USD - 0.0 2025-06-18	0.04%	202,000
29	MXN	MXN/USD - 0.0 2025-06-18	0.04%	2,279,000
30	EUR	EUR/USD - 0.0 2025-06-18	0.04%	177,000
31	CAD	CAD/USD - 0.0 2025-06-18	0.04%	387,000
32	GBP	GBP/USD - 0.0 2025-06-18	0.04%	145,000
33	MXN	MXN/USD - 0.0 2025-06-18	0.03%	1,964,000
34	CAD	CAD/USD - 0.0 2025-06-18	0.03%	254,000
35	BRL	BRL/USD - 0.0 2025-06-18	0.03%	600,000
36	MXN	MXN/USD - 0.0 2025-06-18	0.03%	2,376,000
37	ZAR	ZAR/USD - 0.0 2025-06-18	0.02%	2,409,000
38	TWD	TWD/USD - 0.0 2025-06-18	0.02%	9,662,000
39	BRL	BRL/USD - 0.0 2025-06-18	0.02%	604,000
40	EUR	EUR/USD - 0.0 2025-06-18	0.02%	67,000
41	GBP	GBP/USD - 0.0 2025-06-18	0.02%	86,000
42	NOK	Nokia Oyj	0.02%	2,839,000
43	MXN	MXN/USD - 0.0 2025-06-18	0.02%	918,000
44	CAD	CAD/USD - 0.0 2025-06-18	0.02%	271,000
45	MXN	MXN/USD - 0.0 2025-06-18	0.01%	1,143,000
46	AUD	AUD/USD - 0.0 2025-06-18	0.01%	736,000
47	ZAR	ZAR/USD - 0.0 2025-06-18	0.01%	-1,371,000
48	GBP	GBP/USD - 0.0 2025-06-18	0.01%	109,000
49	INR	Infinity Natural Resources, Inc.	0.01%	23,480,000
50	NZD	NZD/USD - 0.0 2025-06-18	0.01%	334,000

As of Apr 25, 2025

Showing 50 of 239

Subscribe to see the full list