iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of Dec 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	64.16%	7,580,000
2	BZUFT	CASH COLLATERAL USD BZUFT	5.09%	601,000
3	USD	USD CASH	4.79%	565,388
4	B.0 07.09.26	TREASURY BILL	4.16%	500,000
5	B.0 09.03.26	TREASURY BILL	4.13%	500,000
6	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	3.24%	390,000
7	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	2.17%	250,000
8	BNP	BNP PARIBAS (NEW YORK BRANCH)	2.16%	250,000
9	BAC	Bank of America Corporation	2.12%	250,000
10	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	2.12%	250,000
11	C	Citigroup Inc.	2.12%	250,000
12	DANBNK	DANSKE BANK A/S 144A	2.11%	250,000
13	ETD_USD	ETD USD BALANCE WITH R93537	1.63%	192,139
14	CVTH6	COBALT FASTMARKET MAR 26	0.00%	2
15	PLJ6	PLATINUM APR 26	0.00%	6
16	LMZSDP.20260318	LME ZINC MAR 26	0.00%	9
17	LMNIDP.20260318	LME NICKEL MAR 26	0.00%	8
18	LMAHDP.20260318	LME PRI ALUM MAR 26	0.00%	34
19	HGH6	COPPER MAR 26	0.00%	23
20	SIH6	SILVER MAR 26	0.00%	10