iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	19.14%	1,840,000
2	BZUFT	CASH COLLATERAL USD BZUFT	11.54%	1,109,000
3	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	2.72%	250,000
4	ACAFP.F 06.13.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	2.63%	250,000
5	TD.F 09.22.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	2.63%	250,000
6	KNFP	NATIXIS (NEW YORK BRANCH)	2.61%	250,000
7	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	2.61%	250,000
8	WSTP	WESTPAC BANKING CORP 144A	2.61%	250,000
9	MTFG	MITSUBISHI UFJ TRUST AND BANKING C	2.61%	250,000
10	BAC	Bank of America Corporation	2.60%	250,000
11	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	2.60%	250,000
12	RTX	RTX Corporation	2.60%	250,000
13	MITHCC	MITSUBISHI HC FIN AMER 144A	2.60%	250,000
14	EXR	Extra Space Storage Inc.	2.60%	250,000
15	PPG	PPG Industries, Inc.	2.60%	250,000
16	EQNR	Equinor ASA	2.59%	250,000
17	ABBV	AbbVie Inc.	2.59%	250,000
18	MQGAU	MACQUARIE BANK LTD 144A	2.59%	250,000
19	NIPTT	NTT FINANCE AMERICAS INC 144A	2.59%	250,000
20	DUK	Duke Energy Corporation	2.58%	250,000
21	B.0 09.04.25	TREASURY BILL	2.58%	250,000
22	EFFP	ESSILORLUXOTTICA SA 144A	2.58%	250,000
23	SUNCBK	NORFINA LTD 144A	2.57%	250,000
24	HNDA	AMERICAN HONDA FINANCE CORPORATION	2.57%	250,000
25	PGRFD	PURE GROVE FUNDING 144A	2.57%	250,000
26	RY	Royal Bank of Canada	2.57%	250,000
27	B.0 10.30.25	TREASURY BILL	2.56%	250,000
28	NACN	NATIONAL BANK OF CANADA 144A	2.56%	250,000
29	CADEPO	CDP FINANCIAL INC 144A	2.55%	250,000
30	DANBNK	DANSKE BANK A/S 144A	2.53%	250,000
31	CVTU5	COBALT FASTMARKET SEP 25	0.00%	2
32	PLV5	PLATINUM OCT 25	0.00%	8
33	LMZSDP.20250917	LME ZINC SEP 25	0.00%	9
34	LMNIDP.20250917	LME NICKEL SEP 25	0.00%	8
35	LMAHDP.20250917	LME PRI ALUM SEP 25	0.00%	38
36	SIU5	SILVER SEP 25	0.00%	14
37	HGU5	COPPER SEP 25	0.00%	23
38	USD	USD CASH	-0.03%	-3,057
39	MARGIN_USD	FUTURES USD MARGIN BALANCE	-3.24%	-311,033

As of Jun 12, 2025