iShares Transition-Enabling Metals ETF (TMET)

TMET Holdings List

As of May 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	15.43%	2,320,000
2	B 0 08.29.24	TREASURY BILL	4.91%	750,000
3	MARGIN_USD	FUTURES USD MARGIN BALANCE	4.69%	705,057
4	BZUFT	CASH COLLATERAL USD BZUFT	3.15%	474,000
5	XIB 0 06.18.24	TREASURY BILL	1.99%	300,000
6	BAC	Bank of America Corporation	1.75%	250,000
7	STANLN	STANDARD CHARTERED BANK (NEW YORK	1.75%	250,000
8	BNS	The Bank of Nova Scotia	1.72%	250,000
9	LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC	1.72%	250,000
10	C	Citigroup Inc.	1.72%	250,000
11	WFC	Wells Fargo & Company	1.71%	250,000
12	USD	ProShares Ultra Semiconductors	1.68%	252,992
13	SUMIBK F 03.18.25 YCd	SUMITOMO MITSUI BANKING CORP (NEW	1.67%	250,000
14	NDAFH F 05.20.24 YCd	NORDEA BANK ABP (NEW YORK BRANCH)	1.67%	250,000
15	STANLN F 08.02.24 YCD	STANDARD CHARTERED BANK (NEW YORK	1.67%	250,000
16	R	Ryder System, Inc.	1.66%	250,000
17	NGGLN	NATIONAL GRID NORTH AMERICA INC 144A	1.66%	250,000
18	SR	Spire Inc.	1.66%	250,000
19	MAR	Marriott International, Inc.	1.66%	250,000
20	ENBCN	ENBRIDGE (US) INC 144A	1.66%	250,000
21	NEE	NextEra Energy, Inc.	1.66%	250,000
22	IONCAP	IONIC CAPITAL III TRUST	1.66%	250,000
23	B 0 06.04.24	TREASURY BILL	1.66%	250,000
24	TLSAU	TELSTRA GROUP LTD 144A	1.66%	250,000
25	NIPTT	NTT FINANCE AMERICAS INC 144A	1.66%	250,000
26	VW	VW CREDIT INC 144A	1.66%	250,000
27	ICE	Intercontinental Exchange, Inc.	1.66%	250,000
28	B 0 06.11.24	TREASURY BILL	1.66%	250,000
29	BCECN	BELL CANADA 144A	1.66%	250,000
30	CRHID	CRH AMERICA FINANCE INC 144A	1.66%	250,000
31	PENSKE	PENSKE TRUCK LEASING CO LP 144A	1.66%	250,000
32	LMAUS	LMA AMERICAS LLC 144A	1.66%	250,000
33	AEE	Ameren Corporation	1.66%	250,000
34	KDP	Keurig Dr Pepper Inc.	1.65%	250,000
35	HNDA	AMERICAN HONDA FINANCE CORPORATION	1.65%	250,000
36	CABOTT	CABOT TRAIL FUNDING LLC 144A	1.65%	250,000
37	ACN	Accenture plc	1.65%	250,000
38	SANFP	SANOFI 144A	1.65%	250,000
39	B 0 08.01.24	TREASURY BILL	1.64%	250,000
40	BRTFDG	BRITANNIA FUNDING COMPANY LLC 144A	1.64%	250,000
41	INTNED	ING US FUNDING LLC	1.63%	250,000
42	TTEFP	TOTALENERGIES CAPITAL SA 144A	1.63%	250,000
43	CBAAU	COMMONWEALTH BANK OF AUSTRALIA	1.63%	250,000
44	BPCEGP	BPCE SA 144A	1.63%	250,000
45	MITSB	MITSUBISHI CORP (AMERICAS) 144A	1.62%	250,000
46	WSTP	WESTPAC BANKING CORP	1.62%	250,000
47	MCFP	LVMH MOET HENNESSY VUITT	1.62%	250,000
48	CVTQ4	COBALT FASTMARKET AUG 24	0.00%	2
49	PLV4	PLATINUM OCT 24	0.00%	12
50	LX20	LME ZINC AUG 24	0.00%	16

As of May 16, 2024

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