iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of Nov 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	56.48%	6,360,000
2	B.0 11.28.25	TREASURY BILL	8.87%	1,000,000
3	BZUFT	CASH COLLATERAL USD BZUFT	5.04%	567,000
4	B.0 07.09.26	TREASURY BILL	4.34%	500,000
5	B.0 09.03.26	TREASURY BILL	4.31%	500,000
6	ETD_USD	ETD USD BALANCE WITH R93537	2.34%	263,546
7	MTFG	MITSUBISHI UFJ TRUST AND BANKING C	2.27%	250,000
8	SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	2.27%	250,000
9	BNP	BNP PARIBAS (NEW YORK BRANCH)	2.26%	250,000
10	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	2.23%	250,000
11	C	Citigroup Inc.	2.23%	250,000
12	WSTP	WESTPAC BANKING CORP 144A	2.23%	250,000
13	BAC	Bank of America Corporation	2.22%	250,000
14	CADEPO	CDP FINANCIAL INC 144A	2.22%	250,000
15	DANBNK	DANSKE BANK A/S 144A	2.20%	250,000
16	CVTG6	COBALT FASTMARKET FEB 26	0.00%	2
17	PLJ6	PLATINUM APR 26	0.00%	7
18	LMZSDP.20260218	LME ZINC FEB 26	0.00%	10
19	LMNIDP.20260218	LME NICKEL FEB 26	0.00%	9
20	SIH6	SILVER MAR 26	0.00%	11
21	LMAHDP.20260218	LME PRI ALUM FEB 26	0.00%	40
22	HGH6	COPPER MAR 26	0.00%	26
23	USD	USD CASH	-1.49%	-168,256