ISMF Holdings and Portfolio Weights - iShares Managed Futures Active ETF

ISMF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Managed Futures Active ETF
Report date	2026-04-30
Reported holdings	198
SEC series ID	S000090448

Positions 1–100 of 198

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury	United States Treasury	91.764329%	51,930,446.31	52,438,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	0.742166%	420,000	420,000 NS
ICE Futures U.S., Inc.	ICE Futures U.S., Inc.	0.715638%	404,987.68	63 NC
Osaka Exchange	Osaka Exchange	0.671478%	379,997	-27 NC
Goldman Sachs International	Goldman Sachs International	0.41213%	233,228.67	1 NC
New York Mercantile Exchange	New York Mercantile Exchange	0.326918%	185,006.36	8 NC
BNP Paribas SA	BNP Paribas SA	0.324434%	183,600.95	1 NC
The Montreal Exchange/Bourse De Montreal	The Montreal Exchange/Bourse De Montreal	0.314885%	178,196.64	14 NC
Goldman Sachs International	Goldman Sachs International	0.30627%	173,321.45	1 NC
ICE Futures Europe	ICE Futures Europe	0.294989%	166,937.7	8 NC
BNP Paribas SA	BNP Paribas SA	0.259817%	147,033.58	1 NC
Goldman Sachs International	Goldman Sachs International	0.222649%	125,999.25	1 NC
New York Mercantile Exchange	New York Mercantile Exchange	0.216498%	122,518.58	5 NC
ICE Futures Europe	ICE Futures Europe	0.142638%	80,720.27	5 NC
Commodities Exchange Center	Commodities Exchange Center	0.140139%	79,306.45	4 NC
Goldman Sachs International	Goldman Sachs International	0.134745%	76,253.64	1 NC
Goldman Sachs International	Goldman Sachs International	0.132709%	75,101.7	1 NC
Osaka Exchange	Osaka Exchange	0.13044%	73,817.39	7 NC
BNP Paribas SA	BNP Paribas SA	0.100308%	56,765.33	1 NC
Goldman Sachs International	Goldman Sachs International	0.07704%	43,597.64	1 NC
Goldman Sachs International	Goldman Sachs International	0.074654%	42,247.64	1 NC
ASX Clear (Futures)	ASX Clear (Futures)	0.073701%	41,708.43	-98 NC
BNP Paribas SA	BNP Paribas SA	0.070806%	40,069.83	1 NC
BNP Paribas SA	BNP Paribas SA	0.06746%	38,176.31	1 NC
Goldman Sachs International	Goldman Sachs International	0.060821%	34,419.48	1 NC
BNP Paribas SA	BNP Paribas SA	0.046389%	26,251.92	1 NC
BNP Paribas SA	BNP Paribas SA	0.044792%	25,348.31	1 NC
Goldman Sachs International	Goldman Sachs International	0.043129%	24,407.05	1 NC
Chicago Mercantile Exchange	Chicago Mercantile Exchange	0.040204%	22,752.16	6 NC
BNP Paribas SA	BNP Paribas SA	0.038383%	21,721.64	1 NC
BNP Paribas SA	BNP Paribas SA	0.036875%	20,867.82	1 NC
BNP Paribas SA	BNP Paribas SA	0.035095%	19,860.64	1 NC
Goldman Sachs International	Goldman Sachs International	0.034996%	19,804.55	1 NC
Goldman Sachs International	Goldman Sachs International	0.03411%	19,303.14	1 NC
Goldman Sachs International	Goldman Sachs International	0.028837%	16,318.92	1 NC
BNP Paribas SA	BNP Paribas SA	0.026869%	15,205.33	1 NC
Goldman Sachs International	Goldman Sachs International	0.026538%	15,018.14	1 NC
Goldman Sachs International	Goldman Sachs International	0.025473%	14,415.69	1 NC
BNP Paribas SA	BNP Paribas SA	0.02492%	14,102.39	1 NC
BNP Paribas SA	BNP Paribas SA	0.020918%	11,837.47	1 NC
BNP Paribas SA	BNP Paribas SA	0.020528%	11,616.96	1 NC
Goldman Sachs International	Goldman Sachs International	0.01998%	11,306.87	1 NC
BNP Paribas SA	BNP Paribas SA	0.018929%	10,712.16	1 NC
London Metal Exchange	London Metal Exchange	0.018001%	10,186.87	-1 NC
BNP Paribas SA	BNP Paribas SA	0.01698%	9,608.89	1 NC
Euronext NV	Euronext NV	0.015934%	9,017.2	-8 NC
Goldman Sachs International	Goldman Sachs International	0.015401%	8,715.36	1 NC
BNP Paribas SA	BNP Paribas SA	0.014984%	8,479.34	1 NC
BNP Paribas SA	BNP Paribas SA	0.014838%	8,397.27	1 NC
BNP Paribas SA	BNP Paribas SA	0.012886%	7,292.52	1 NC
Goldman Sachs International	Goldman Sachs International	0.012718%	7,197.07	1 NC
BNP Paribas SA	BNP Paribas SA	0.012377%	7,004.56	1 NC
BNP Paribas SA	BNP Paribas SA	0.012136%	6,868.06	1 NC
Goldman Sachs International	Goldman Sachs International	0.012004%	6,793.24	1 NC
Goldman Sachs International	Goldman Sachs International	0.011854%	6,708.36	1 NC
BNP Paribas SA	BNP Paribas SA	0.011564%	6,543.92	1 NC
BNP Paribas SA	BNP Paribas SA	0.011455%	6,482.51	1 NC
BNP Paribas SA	BNP Paribas SA	0.011227%	6,353.54	1 NC
BNP Paribas SA	BNP Paribas SA	0.010801%	6,112.37	1 NC
ICE Futures Europe - Financial Products Division	ICE Futures Europe - Financial Products Division	0.010558%	5,974.81	29 NC
BNP Paribas SA	BNP Paribas SA	0.009868%	5,584.25	1 NC
BNP Paribas SA	BNP Paribas SA	0.009817%	5,555.38	1 NC
BNP Paribas SA	BNP Paribas SA	0.009201%	5,206.73	1 NC
BNP Paribas SA	BNP Paribas SA	0.007731%	4,375.14	1 NC
BNP Paribas SA	BNP Paribas SA	0.007291%	4,125.91	1 NC
Goldman Sachs International	Goldman Sachs International	0.007036%	3,981.73	1 NC
BNP Paribas SA	BNP Paribas SA	0.006386%	3,614.04	1 NC
Goldman Sachs International	Goldman Sachs International	0.006284%	3,555.95	1 NC
Goldman Sachs International	Goldman Sachs International	0.005821%	3,293.91	1 NC
BNP Paribas SA	BNP Paribas SA	0.005802%	3,283.22	1 NC
BNP Paribas SA	BNP Paribas SA	0.005698%	3,224.69	1 NC
Goldman Sachs International	Goldman Sachs International	0.005359%	3,032.56	1 NC
BNP Paribas SA	BNP Paribas SA	0.005237%	2,963.82	1 NC
BNP Paribas SA	BNP Paribas SA	0.005207%	2,946.42	1 NC
Chicago Board of Trade	Chicago Board of Trade	0.005122%	2,898.48	3 NC
BNP Paribas SA	BNP Paribas SA	0.004973%	2,814.35	1 NC
BNP Paribas SA	BNP Paribas SA	0.004%	2,263.75	1 NC
Goldman Sachs International	Goldman Sachs International	0.00386%	2,184.38	1 NC
BNP Paribas SA	BNP Paribas SA	0.003817%	2,159.97	1 NC
Goldman Sachs International	Goldman Sachs International	0.003608%	2,041.79	1 NC
BNP Paribas SA	BNP Paribas SA	0.003126%	1,769.17	1 NC
BNP Paribas SA	BNP Paribas SA	0.003054%	1,728.22	1 NC
Goldman Sachs International	Goldman Sachs International	0.002946%	1,667.38	1 NC
BNP Paribas SA	BNP Paribas SA	0.00293%	1,658.23	1 NC
BNP Paribas SA	BNP Paribas SA	0.002703%	1,529.79	1 NC
Goldman Sachs International	Goldman Sachs International	0.002247%	1,271.77	1 NC
Goldman Sachs International	Goldman Sachs International	0.002021%	1,143.78	1 NC
Goldman Sachs International	Goldman Sachs International	0.002004%	1,134.28	1 NC
Goldman Sachs International	Goldman Sachs International	0.001937%	1,096.24	1 NC
BNP Paribas SA	BNP Paribas SA	0.001922%	1,087.56	1 NC
Goldman Sachs International	Goldman Sachs International	0.001878%	1,062.9	1 NC
Goldman Sachs International	Goldman Sachs International	0.001832%	1,036.55	1 NC
Goldman Sachs International	Goldman Sachs International	0.00182%	1,030.09	1 NC
BNP Paribas SA	BNP Paribas SA	0.001809%	1,023.59	1 NC
BNP Paribas SA	BNP Paribas SA	0.001686%	954.32	1 NC
Goldman Sachs International	Goldman Sachs International	0.001411%	798.22	1 NC
BNP Paribas SA	BNP Paribas SA	0.001018%	575.83	1 NC
Goldman Sachs International	Goldman Sachs International	0.00101%	571.65	1 NC
Singapore Exchange Derivatives Clearing Ltd.	Singapore Exchange Derivatives Clearing Ltd.	0.000992%	561.26	4 NC
Goldman Sachs International	Goldman Sachs International	0.000906%	512.78	1 NC