iShares Managed Futures Active ETF (ISMF)
BATS: ISMF · Real-Time Price · USD
24.93
-0.09 (-0.35%)
At close: Jul 25, 2025, 4:00 PM
24.93
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
ISMF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | GBP/USD Purchased | 32.40% |
| 2 | B.0 08.21.25 | United States Treasury Bills 0% | 30.11% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 29.84% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 28.89% |
| 5 | n/a | CAD/USD Purchased | 21.47% |
| 6 | n/a | AUD/USD Purchased | 21.06% |
| 7 | n/a | NZD/USD Purchased | 13.97% |
| 8 | n/a | SEK/USD Purchased | 9.73% |
| 9 | n/a | S&P TSX 60 Index Future Sept 25 | 9.33% |
| 10 | Z.U5 | Ftse 100 Index Sep 25 | 8.89% |
| 11 | n/a | MSCI EMER MKT INDEX (ICE) SEP 25 | 8.87% |
| 12 | n/a | TWD/USD Purchased | 7.28% |
| 13 | n/a | MXN/USD Purchased | 6.95% |
| 14 | n/a | NOK/USD Purchased | 5.99% |
| 15 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.29% |
| 16 | n/a | CASH COLLATERAL BPSFT USD | 4.62% |
| 17 | XUN5 | Ftse China A50 Jul 25 | 4.62% |
| 18 | n/a | EUR/USD Purchased | 4.23% |
| 19 | n/a | JPY/USD Purchased | 4.03% |
| 20 | GX10 | Dax Future Sept 25 | 3.97% |
| 21 | n/a | EUR/USD Purchased | 3.96% |
| 22 | n/a | EUR/USD Purchased | 3.70% |
| 23 | n/a | E-mini S&P 500 Future Sept 25 | 3.56% |
| 24 | n/a | EUR/USD Purchased | 3.33% |
| 25 | n/a | CHF/USD Purchased | 3.21% |
As of Jul 23, 2025