iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	39.00%	3,870,000
2	BZUFT	CASH COLLATERAL USD BZUFT	6.36%	631,000
3	B.0 07.09.26	TREASURY BILL	4.88%	500,000
4	B.0 09.03.26	TREASURY BILL	4.86%	500,000
5	KNFP	NATIXIS (NEW YORK BRANCH)	2.56%	250,000
6	MTFG	MITSUBISHI UFJ TRUST AND BANKING C	2.55%	250,000
7	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	2.55%	250,000
8	TD.F 09.22.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR	2.54%	250,000
9	BNP	BNP PARIBAS (NEW YORK BRANCH)	2.54%	250,000
10	BAC	Bank of America Corporation	2.53%	250,000
11	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	2.53%	250,000
12	WSTP	WESTPAC BANKING CORP 144A	2.53%	250,000
13	C	Citigroup Inc.	2.52%	250,000
14	HNDA	AMERICAN HONDA FINANCE CORPORATION	2.52%	250,000
15	SUNCBK	NORFINA LTD 144A	2.52%	250,000
16	PGRFD	PURE GROVE FUNDING 144A	2.51%	250,000
17	RY	Royal Bank of Canada	2.51%	250,000
18	MZFG	MIZUHO BANK LTD 144A	2.51%	250,000
19	B.0 10.30.25	TREASURY BILL	2.50%	250,000
20	NACN	NATIONAL BANK OF CANADA 144A	2.50%	250,000
21	CADEPO	CDP FINANCIAL INC 144A	2.50%	250,000
22	DANBNK	DANSKE BANK A/S 144A	2.47%	250,000
23	ETD_USD	ETD USD BALANCE WITH R93537	1.25%	124,256
24	CVTX5	COBALT FASTMARKET NOV 25	0.00%	2
25	PLF6	PLATINUM JAN 26	0.00%	7

Showing 25 of 31 holdings

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