ISMF holdings
All 139 positions of iShares Managed Futures Active ETF.
Positions
139
Top 10 weight
1.5%
Effective holdings
15.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2026-08 | Cash | 92.92% | $56M | 56,131,200 | US |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | Cash | 0.96% | $580K | 580,000 | US |
| 3 | Goldman Sachs International | Derivative | 0.38% | $227K | 1 | BR |
| 4 | ICE Futures Europe | Derivative | 0.15% | $90K | 7 | GB |
| 5 | Citibank NA | Derivative | 0.15% | $88K | 1 | US |
| 6 | ICE Futures Europe - Financial Products Division | Derivative | 0.14% | $86K | 19 | GB |
| 7 | The Montreal Exchange/Bourse De Montreal | Derivative | 0.12% | $69K | 21 | CA |
| 8 | Citibank NA | Derivative | 0.11% | $68K | 1 | MX |
| 9 | Chicago Board of Trade | Derivative | 0.11% | $67K | -60 | US |
| 10 | New York Mercantile Exchange | Derivative | 0.11% | $65K | 6 | US |
| 11 | Osaka Exchange | Derivative | 0.10% | $60K | -29 | JP |
| 12 | Chicago Board of Trade | Derivative | 0.09% | $56K | -118 | US |
| 13 | Barclays Bank PLC | Derivative | 0.07% | $42K | 1 | NZ |
| 14 | Barclays Bank PLC | Derivative | 0.06% | $38K | 1 | NO |
| 15 | UBS AG | Derivative | 0.05% | $28K | 1 | GB |
| 16 | Eurex Deutschland | Derivative | 0.04% | $23K | -22 | DE |
| 17 | New York Mercantile Exchange | Derivative | 0.03% | $19K | 8 | US |
| 18 | UBS AG | Derivative | 0.03% | $19K | 1 | GB |
| 19 | Osaka Exchange | Derivative | 0.03% | $16K | 9 | JP |
| 20 | Barclays Bank PLC | Derivative | 0.03% | $16K | 1 | US |
| 21 | UBS AG | Derivative | 0.03% | $15K | 1 | |
| 22 | Barclays Bank PLC | Derivative | 0.02% | $13K | 1 | GB |
| 23 | New York Mercantile Exchange | Derivative | 0.02% | $11K | 1 | US |
| 24 | Morgan Stanley & Co. International PLC | Derivative | 0.02% | $11K | 1 | JP |
| 25 | Morgan Stanley & Co. International PLC | Derivative | 0.02% | $10K | 1 | US |
| 26 | Morgan Stanley & Co. International PLC | Derivative | 0.01% | $9K | 1 | GB |
| 27 | Morgan Stanley & Co. International PLC | Derivative | 0.01% | $9K | 1 | MX |
| 28 | Citibank NA | Derivative | 0.01% | $9K | 1 | GB |
| 29 | Morgan Stanley & Co. International PLC | Derivative | 0.01% | $8K | 1 | JP |
| 30 | Goldman Sachs International | Derivative | 0.01% | $8K | 1 | |
| 31 | Citibank NA | Derivative | 0.01% | $7K | 1 | US |
| 32 | Commodities Exchange Center | Derivative | 0.01% | $6K | 2 | US |
| 33 | Singapore Exchange Derivatives Clearing Ltd. | Derivative | 0.01% | $6K | 53 | SG |
| 34 | Goldman Sachs International | Derivative | 0.01% | $6K | 1 | ZA |
| 35 | Morgan Stanley & Co. International PLC | Derivative | 0.01% | $5K | 1 | CA |
| 36 | Citibank NA | Derivative | 0.01% | $5K | 1 | AU |
| 37 | Citibank NA | Derivative | 0.01% | $5K | 1 | US |
| 38 | Barclays Bank PLC | Derivative | 0.01% | $5K | 1 | JP |
| 39 | Barclays Bank PLC | Derivative | 0.01% | $4K | 1 | CA |
| 40 | Morgan Stanley & Co. International PLC | Derivative | 0.01% | $4K | 1 | AU |
| 41 | UBS AG | Derivative | 0.01% | $3K | 1 | JP |
| 42 | Bank of America NA | Derivative | 0.01% | $3K | 1 | US |
| 43 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $3K | 1 | JP |
| 44 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $3K | 1 | CA |
| 45 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $2K | 1 | ZA |
| 46 | UBS AG | Derivative | 0.00% | $2K | 1 | MX |
| 47 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $2K | 1 | MX |
| 48 | ASX Clear (Futures) | Derivative | 0.00% | $2K | -19 | AU |
| 49 | Goldman Sachs International | Derivative | 0.00% | $2K | 1 | IN |
| 50 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $2K | 1 | |
| 51 | JPMorgan Chase Bank NA | Derivative | 0.00% | $2K | 1 | US |
| 52 | JPMorgan Chase Bank NA | Derivative | 0.00% | $2K | 1 | JP |
| 53 | Goldman Sachs International | Derivative | 0.00% | $2K | 1 | BR |
| 54 | Barclays Bank PLC | Derivative | 0.00% | $2K | 1 | NZ |
| 55 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $1K | 1 | US |
| 56 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $1K | 1 | JP |
| 57 | Barclays Bank PLC | Derivative | 0.00% | $1K | 1 | NZ |
| 58 | Citibank NA | Derivative | 0.00% | $1K | 1 | NZ |
| 59 | Citibank NA | Derivative | 0.00% | $1K | 1 | GB |
| 60 | JPMorgan Chase Bank NA | Derivative | 0.00% | $889 | 1 | US |
| 61 | Goldman Sachs International | Derivative | 0.00% | $687 | 1 | MX |
| 62 | Goldman Sachs International | Derivative | 0.00% | $679 | 1 | BR |
| 63 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $600 | 1 | NZ |
| 64 | UBS AG | Derivative | 0.00% | $398 | 1 | US |
| 65 | Morgan Stanley & Co. International PLC | Derivative | 0.00% | $288 | 1 | CA |
| 66 | BNP Paribas SA | Derivative | 0.00% | $168 | 1 | GB |
| 67 | UBS AG | Derivative | 0.00% | $64 | 1 | US |
| 68 | Barclays Bank PLC | Derivative | -0.00% | −$400 | 1 | ZA |
| 69 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$432 | 1 | IN |
| 70 | Barclays Bank PLC | Derivative | -0.00% | −$618 | 1 | ZA |
| 71 | Bank of America NA | Derivative | -0.00% | −$905 | 1 | |
| 72 | Barclays Bank PLC | Derivative | -0.00% | −$973 | 1 | AU |
| 73 | Barclays Bank PLC | Derivative | -0.00% | −$1K | 1 | ZA |
| 74 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$2K | 1 | TW |
| 75 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$2K | 1 | US |
| 76 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$2K | 1 | |
| 77 | Citibank NA | Derivative | -0.00% | −$2K | 1 | |
| 78 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$2K | 1 | US |
| 79 | Goldman Sachs International | Derivative | -0.00% | −$2K | 1 | US |
| 80 | BNP Paribas SA | Derivative | -0.00% | −$2K | 1 | US |
| 81 | UBS AG | Derivative | -0.00% | −$2K | 1 | MX |
| 82 | Goldman Sachs International | Derivative | -0.00% | −$3K | 1 | IN |
| 83 | Morgan Stanley & Co. International PLC | Derivative | -0.00% | −$3K | 1 | US |
| 84 | Goldman Sachs International | Derivative | -0.00% | −$3K | 1 | US |
| 85 | Barclays Bank PLC | Derivative | -0.01% | −$3K | 1 | US |
| 86 | BNP Paribas SA | Derivative | -0.01% | −$3K | 1 | US |
| 87 | BNP Paribas SA | Derivative | -0.01% | −$3K | 1 | IN |
| 88 | BNP Paribas SA | Derivative | -0.01% | −$4K | 1 | |
| 89 | Citibank NA | Derivative | -0.01% | −$4K | 1 | TW |
| 90 | Morgan Stanley & Co. International PLC | Derivative | -0.01% | −$4K | 1 | |
| 91 | ICE Futures Europe | Derivative | -0.01% | −$4K | 7 | GB |
| 92 | Barclays Bank PLC | Derivative | -0.01% | −$4K | 1 | US |
| 93 | Citibank NA | Derivative | -0.01% | −$4K | 1 | US |
| 94 | Goldman Sachs International | Derivative | -0.01% | −$5K | 1 | |
| 95 | Morgan Stanley & Co. International PLC | Derivative | -0.01% | −$5K | 1 | US |
| 96 | Morgan Stanley & Co. International PLC | Derivative | -0.01% | −$6K | 1 | US |
| 97 | Barclays Bank PLC | Derivative | -0.01% | −$7K | 1 | US |
| 98 | UBS AG | Derivative | -0.01% | −$7K | 1 | US |
| 99 | Barclays Bank PLC | Derivative | -0.01% | −$7K | 1 | US |
| 100 | Morgan Stanley & Co. International PLC | Derivative | -0.01% | −$8K | 1 | US |
| 101 | Euronext NV | Derivative | -0.01% | −$8K | -3 | FR |
| 102 | Chicago Board of Trade | Derivative | -0.01% | −$8K | 4 | US |
| 103 | Morgan Stanley & Co. International PLC | Derivative | -0.01% | −$8K | 1 | ZA |
| 104 | BNP Paribas SA | Derivative | -0.02% | −$9K | 1 | US |
| 105 | UBS AG | Derivative | -0.02% | −$9K | 1 | US |
| 106 | JPMorgan Chase Bank NA | Derivative | -0.02% | −$9K | 1 | US |
| 107 | Citibank NA | Derivative | -0.02% | −$10K | 1 | US |
| 108 | Morgan Stanley & Co. International PLC | Derivative | -0.02% | −$10K | 1 | US |
| 109 | Goldman Sachs International | Derivative | -0.02% | −$11K | 1 | TW |
| 110 | Goldman Sachs International | Derivative | -0.02% | −$11K | 1 | ZA |
| 111 | Goldman Sachs International | Derivative | -0.02% | −$13K | 1 | US |
| 112 | ASX Clear (Futures) | Derivative | -0.02% | −$13K | -19 | AU |
| 113 | JPMorgan Chase Bank NA | Derivative | -0.02% | −$13K | 1 | |
| 114 | Morgan Stanley & Co. International PLC | Derivative | -0.02% | −$14K | 1 | US |
| 115 | Citibank NA | Derivative | -0.03% | −$15K | 1 | US |
| 116 | Bank of America NA | Derivative | -0.03% | −$17K | 1 | US |
| 117 | Goldman Sachs International | Derivative | -0.03% | −$17K | 1 | US |
| 118 | JPMorgan Chase Bank NA | Derivative | -0.03% | −$18K | 1 | CH |
| 119 | BNP Paribas SA | Derivative | -0.03% | −$18K | 1 | |
| 120 | Morgan Stanley & Co. International PLC | Derivative | -0.03% | −$18K | 1 | |
| 121 | BNP Paribas SA | Derivative | -0.04% | −$23K | 1 | SE |
| 122 | Barclays Bank PLC | Derivative | -0.04% | −$24K | 1 | US |
| 123 | Barclays Bank PLC | Derivative | -0.04% | −$25K | 1 | US |
| 124 | Morgan Stanley & Co. International PLC | Derivative | -0.04% | −$25K | 1 | US |
| 125 | JPMorgan Chase Bank NA | Derivative | -0.04% | −$26K | 1 | US |
| 126 | JPMorgan Chase Bank NA | Derivative | -0.04% | −$26K | 1 | |
| 127 | BNP Paribas SA | Derivative | -0.05% | −$27K | 1 | US |
| 128 | Eurex Deutschland | Derivative | -0.05% | −$29K | -2 | DE |
| 129 | Chicago Mercantile Exchange | Derivative | -0.05% | −$31K | 1 | US |
| 130 | Goldman Sachs International | Derivative | -0.06% | −$34K | 1 | US |
| 131 | Standard Chartered Bank | Derivative | -0.06% | −$38K | 1 | |
| 132 | Chicago Mercantile Exchange | Derivative | -0.06% | −$39K | 18 | US |
| 133 | Barclays Bank PLC | Derivative | -0.08% | −$45K | 1 | |
| 134 | JPMorgan Chase Bank NA | Derivative | -0.09% | −$52K | 1 | US |
| 135 | The Montreal Exchange/Bourse De Montreal | Derivative | -0.13% | −$76K | 77 | CA |
| 136 | ICE Futures Europe - Financial Products Division | Derivative | -0.16% | −$99K | 42 | GB |
| 137 | Barclays Bank PLC | Derivative | -0.17% | −$105K | 1 | US |
| 138 | National Stock Exchange Of India | Derivative | -0.21% | −$127K | -119 | IN |
| 139 | ICE Futures U.S., Inc. | Derivative | -0.70% | −$424K | 59 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.