iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	19.34%	1,880,000
2	BZUFT	CASH COLLATERAL USD BZUFT	6.89%	670,000
3	CICFP	CREDIT INDUSTRIEL ET COMMERCIAL SA	2.70%	250,000
4	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	2.66%	250,000
5	HSBC F 05.20.25 CD	HSBC BANK USA NA	2.58%	250,000
6	DB F 05.22.25 YCd	DEUTSCHE BANK AG (NEW YORK BRANCH)	2.58%	250,000
7	SUMITR F 06.02.25 YCD	SUMITOMO MITSUI TRUST BANK LTD (NE	2.58%	250,000
8	ACAFP F 06.13.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	2.58%	250,000
9	TD F 09.22.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	2.58%	250,000
10	WSTP	WESTPAC BANKING CORP 144A	2.57%	250,000
11	FIS	Fidelity National Information Services, Inc.	2.57%	250,000
12	NRWBK	NRW.BANK 144A	2.57%	250,000
13	KDB	KOREA DEVELOPMENT BANK (NEW YORK B	2.57%	250,000
14	BCECN	BELL CANADA 144A	2.57%	250,000
15	EBAY	eBay Inc.	2.57%	250,000
16	EXR	Extra Space Storage Inc.	2.56%	250,000
17	CSCO	Cisco Systems, Inc.	2.56%	250,000
18	NTRCN	NUTRIEN LTD 144A	2.56%	250,000
19	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	2.56%	250,000
20	HNDA	AMERICAN HONDA FINANCE CORPORATION	2.56%	250,000
21	UNANA	UNILEVER FINANCE NETHERLANDS BV 144A	2.55%	250,000
22	EOANGR	E.ON AG 144A	2.55%	250,000
23	NOC	Northrop Grumman Corporation	2.55%	250,000
24	INRFU	INTREPID FUNDING CO LLC 144A	2.55%	250,000
25	EQNR	Equinor ASA	2.54%	250,000
26	MQGAU	MACQUARIE BANK LTD 144A	2.53%	250,000
27	B 0 09.04.25	TREASURY BILL	2.53%	250,000
28	SUNCBK	NORFINA LTD 144A	2.52%	250,000
29	PGRFD	PURE GROVE FUNDING 144A	2.52%	250,000
30	RY	Royal Bank of Canada	2.51%	250,000
31	B 0 10.30.25	TREASURY BILL	2.51%	250,000
32	NACN	NATIONAL BANK OF CANADA 144A	2.50%	250,000
33	DANBNK	DANSKE BANK A/S 144A	2.48%	250,000
34	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.13%	12,853
35	CVTM5	COBALT FASTMARKET JUN 25	0.00%	2
36	PLN5	PLATINUM JUL 25	0.00%	8
37	LMZSDP 20250618	LME ZINC JUN 25	0.00%	9
38	LMNIDP 20250618	LME NICKEL JUN 25	0.00%	8
39	SIN5	SILVER JUL 25	0.00%	13
40	LMAHDP 20250618	LME PRI ALUM JUN 25	0.00%	37
41	HGN5	COPPER JUL 25	0.00%	25
42	USD	ProShares Ultra Semiconductors	-5.69%	-553,393

As of Mar 28, 2025