iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of Mar 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	56.76%	7,020,000
2	BZUFT	CASH COLLATERAL USD BZUFT	9.57%	1,184,000
3	B.0 07.16.26	TREASURY BILL	7.98%	1,000,000
4	B.0 07.09.26	TREASURY BILL	3.99%	500,000
5	B.0 09.03.26	TREASURY BILL	3.97%	500,000
6	ETD_USD	ETD USD BALANCE WITH R93537	3.78%	467,970
7	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	3.12%	390,000
8	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	2.09%	250,000
9	BNP	BNP PARIBAS (NEW YORK BRANCH)	2.08%	250,000
10	BAC	Bank of America Corporation	2.03%	250,000
11	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	2.02%	250,000
12	C	Citigroup Inc.	2.02%	250,000
13	USD	USD CASH	0.56%	69,865
14	CVTK6	COBALT FASTMARKET MAY 26	0.00%	2
15	PLN6	PLATINUM JUL 26	0.00%	5
16	LMZSDP.20260520	LME ZINC MAY 26	0.00%	10
17	LN36	LME NICKEL MAY 26	0.00%	8
18	LMAHDP.20260520	LME PRI ALUM MAY 26	0.00%	35
19	HGK6	COPPER MAY 26	0.00%	25
20	SIK6	SILVER MAY 26	0.00%	9