iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of Jul 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	16.69%	1,910,000
2	n/a	Cash Collateral Usd Bzuft	8.14%	931,000
3	B 0 09.17.24	United States Treasury Bills 0%	4.33%	500,000
4	n/a	Bank Nova Scotia Houston Tex 6%	2.29%	250,000
5	n/a	Lloyds Bank Corporate Markets Plc	2.28%	250,000
6	n/a	Citibank Na	2.28%	250,000
7	WFC.BA	Wells Fargo & Co Cedear	2.27%	250,000
8	n/a	Credit Industriel Et Commercial Sa	2.21%	250,000
9	HSBC F 05.20.25 CD	HSBC Bank USA, N.A. 5.69%	2.21%	250,000
10	DB F 05.22.25 YCd	Deutsche Bank AG New York Branch 5.74%	2.20%	250,000
11	BMO F 02.18.25 YCD	Bank of Montreal Chicago Branch 5.6%	2.20%	250,000
12	SUMIBK F 03.18.25 YCd	Sumitomo Mitsui Banking Corporation, New York Branch 5.68%	2.20%	250,000
13	STANLN F 08.02.24 YCD	Standard Chartered Bank New York Branch 5.57%	2.19%	250,000
14	n/a	Sanofi 144a	2.18%	250,000
15	n/a	Penske Truck Leasing Co Lp 144a	2.18%	250,000
16	n/a	John Deere Capital Corporation 144a	2.18%	250,000
17	n/a	Lsega Financing Plc 144a	2.18%	250,000
18	n/a	Intercontinental Exchange Inc 144a	2.18%	250,000
19	n/a	Mitsubishi Hc Fin Amer 144a	2.18%	250,000
20	n/a	Britannia Funding Company Llc 144a	2.18%	250,000
21	n/a	Hyundai Capital America 144a	2.18%	250,000
22	n/a	Marriott International Inc 144a	2.17%	250,000
23	n/a	Ing Us Funding Llc	2.17%	250,000
24	n/a	Totalenergies Capital Sa 144a	2.17%	250,000
25	CBAAU V0 09.23.24 EMTn	Commonwealth Bank of Australia 0%	2.16%	250,000
26	MARS.L	Marston's PLC	2.16%	250,000
27	n/a	American Honda Finance Corporation	2.16%	250,000
28	n/a	Bpce Sa 144a	2.16%	250,000
29	n/a	Concord Minutemen Capital 144a	2.15%	250,000
30	n/a	Crh America Finance Inc 144a	2.15%	250,000
31	n/a	Mitsubishi Corp (Americas) 144a	2.15%	250,000
32	n/a	Westpac Banking Corp. 0%	2.15%	250,000
33	n/a	Toyota Industries Commercial Finan 144a	2.14%	250,000
34	n/a	Lvmh Moet Hennessy Vuitt	2.14%	250,000
35	n/a	Telstra Group Ltd 144a	2.13%	250,000
36	n/a	Walt Disney Company 144a	2.13%	250,000
37	B 0 08.29.24	United States Treasury Bills 0%	1.95%	225,000
38	n/a	Cobalt Fastmarket Oct 24	0.00%	2
39	n/a	Platinum Future Oct 24	0.00%	10
40	LX22	Lme Zinc Oct 24	0.00%	12
41	n/a	Lme Nickel Oct 24	0.00%	11
42	n/a	Silver Future Dec 24	0.00%	15
43	n/a	Lme Pri Alum Oct 24	0.00%	51
44	n/a	Copper Future Dec 24	0.00%	30
45	n/a	Futures Usd Margin Balance	-0.86%	98,750
46	n/a	Usd Cash	-2.32%	265,415

As of Jul 16, 2024