iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	19.08%	1,750,000
2	BZUFT	CASH COLLATERAL USD BZUFT	12.25%	1,124,000
3	CICFP	CREDIT INDUSTRIEL ET COMMERCIAL SA	2.87%	250,000
4	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	2.83%	250,000
5	HSBC F 05.20.25 CD	HSBC BANK USA NA	2.75%	250,000
6	DB F 05.22.25 YCd	DEUTSCHE BANK AG (NEW YORK BRANCH)	2.75%	250,000
7	ACAFP F 06.13.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	2.74%	250,000
8	TD F 09.22.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	2.74%	250,000
9	SUMITR F 06.02.25 YCD	SUMITOMO MITSUI TRUST BANK LTD (NE	2.73%	250,000
10	BACR	BARCLAYS BANK PLC (NEW YORK BRANCH	2.73%	250,000
11	BAC	Bank of America Corporation	2.73%	250,000
12	HPQ	HP Inc.	2.72%	250,000
13	WSTP	WESTPAC BANKING CORP 144A	2.72%	250,000
14	EXR	Extra Space Storage Inc.	2.72%	250,000
15	AQACO	AQUITAINE FUNDING COMPANY LLC 144A	2.72%	250,000
16	HNDA	AMERICAN HONDA FINANCE CORPORATION	2.72%	250,000
17	SR	Spire Inc.	2.72%	250,000
18	EOANGR	E.ON AG 144A	2.71%	250,000
19	NOC	Northrop Grumman Corporation	2.71%	250,000
20	INRFU	INTREPID FUNDING CO LLC 144A	2.71%	250,000
21	EQNR	Equinor ASA	2.70%	250,000
22	MQGAU	MACQUARIE BANK LTD 144A	2.69%	250,000
23	B 0 09.04.25	TREASURY BILL	2.68%	250,000
24	SUNCBK	NORFINA LTD 144A	2.68%	250,000
25	PGRFD	PURE GROVE FUNDING 144A	2.67%	250,000
26	RY	Royal Bank of Canada	2.67%	250,000
27	B 0 10.30.25	TREASURY BILL	2.67%	250,000
28	NACN	NATIONAL BANK OF CANADA 144A	2.66%	250,000
29	DANBNK	DANSKE BANK A/S 144A	2.63%	250,000
30	CVTN5	COBALT FASTMARKET JUL 25	0.00%	2
31	PLN5	PLATINUM JUL 25	0.00%	8
32	LXN5	LME ZINC JUL 25	0.00%	9
33	LNN5	LME NICKEL JUL 25	0.00%	8
34	LAN25	LME PRI ALUM JUL 25	0.00%	38
35	SIN5	SILVER JUL 25	0.00%	14
36	HGN5	COPPER JUL 25	0.00%	23
37	USD	ProShares Ultra Semiconductors	-1.51%	-138,081
38	MARGIN_USD	FUTURES USD MARGIN BALANCE	-3.22%	-295,107

As of Apr 22, 2025