iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	66.46%	7,990,000
2	n/a	CASH COLLATERAL USD BZUFT	5.01%	602,000
3	B.0 07.09.26	United States Treasury Bills 0%	4.07%	500,000
4	B.0 09.03.26	United States Treasury Bills 0%	4.05%	500,000
5	n/a	Etd Usd Balance With R93537	2.28%	273,679
6	n/a	Sumitomo Mitsui Banking Corp (New	2.13%	250,000
7	n/a	Bnp Paribas (New York Branch)	2.12%	250,000
8	n/a	Bank of America, N.A. 4.37%	2.09%	250,000
9	BACR.F 04.21.26 YCD	Barclays Bank plc New York Branch 4.39%	2.08%	250,000
10	n/a	Citigroup Global Markets Inc. 4.25%	2.08%	250,000
11	n/a	Westpac Banking Corp. 4.14%	2.08%	250,000
12	n/a	Carrier Global Corp 144A	2.08%	250,000
13	n/a	Danske Bank A/S 0%	2.07%	250,000
14	n/a	USD CASH	1.40%	167,836
15	n/a	Silver Future Mar 26	0.00%	11
16	n/a	Platinum Future Apr 26	0.00%	7
17	n/a	Zinc Future Mar 26	0.00%	2
18	n/a	Zinc Future Feb 26	0.00%	8
19	n/a	Nickel Future Mar 26	0.00%	2
20	n/a	Nickel Future Feb 26	0.00%	7
21	n/a	LME PRI ALUM MAR 26	0.00%	8
22	n/a	LME PRI ALUM FEB 26	0.00%	32
23	n/a	Copper Future Mar 26	0.00%	26
24	n/a	Cobalt Fastmarket Mar 26	0.00%	2