iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

Breakdown by Sector

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	61.03%	7,350,000
2	BZUFT	CASH COLLATERAL USD BZUFT	9.08%	1,094,000
3	B.0 07.16.26	TREASURY BILL	8.18%	1,000,000
4	B.0 07.09.26	TREASURY BILL	4.09%	500,000
5	B.0 09.03.26	TREASURY BILL	4.07%	500,000
6	CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	3.20%	390,000
7	ETD_USD	ETD USD BALANCE WITH R93537	2.53%	305,291
8	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	2.14%	250,000
9	BNP	BNP PARIBAS (NEW YORK BRANCH)	2.13%	250,000
10	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	2.08%	250,000
11	C	Citigroup Inc.	2.08%	250,000
12	BAC	Bank of America Corporation	2.08%	250,000
13	PLN6	PLATINUM JUL 26	0.00%	1
14	CVTK6	COBALT FASTMARKET MAY 26	0.00%	2
15	LMZSDP.20260520	LME ZINC MAY 26	0.00%	2
16	LN36	LME NICKEL MAY 26	0.00%	2
17	PLJ6	PLATINUM APR 26	0.00%	4
18	LMAHDP.20260520	LME PRI ALUM MAY 26	0.00%	7
19	LMNIDP.20260415	LME NICKEL APR 26	0.00%	6
20	LMZSDP.20260415	LME ZINC APR 26	0.00%	8
21	LMAHDP.20260415	LME PRI ALUM APR 26	0.00%	28
22	SIK6	SILVER MAY 26	0.00%	9
23	HGK6	COPPER MAY 26	0.00%	25
24	USD	USD CASH	-2.69%	-323,788