ETF:ISMF | ETF Holdings Page 2 | iShares Managed Futures Active ETF

ISMF ETF holdings Page 2

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 fieldReported value
FundiShares Managed Futures Active ETF
Report date2026-04-30
Reported holdings198
SEC series IDS000090448

Positions 101–198 of 198

TickerIssuerWeightValue (USD)Balance
Goldman Sachs InternationalGoldman Sachs International0.0009%509.121 NC
Goldman Sachs InternationalGoldman Sachs International0.000648%366.521 NC
BNP Paribas SABNP Paribas SA0.000617%349.441 NC
BNP Paribas SABNP Paribas SA0.000435%246.351 NC
BNP Paribas SABNP Paribas SA0.000102%57.691 NC
BNP Paribas SABNP Paribas SA0.000054%30.521 NC
Goldman Sachs InternationalGoldman Sachs International0.000004%2.341 NC
BNP Paribas SABNP Paribas SA-0.000119%-67.091 NC
BNP Paribas SABNP Paribas SA-0.00012%-67.991 NC
Goldman Sachs InternationalGoldman Sachs International-0.000162%-91.581 NC
Goldman Sachs InternationalGoldman Sachs International-0.00064%-361.911 NC
Goldman Sachs InternationalGoldman Sachs International-0.00065%-367.731 NC
Goldman Sachs InternationalGoldman Sachs International-0.000853%-482.851 NC
BNP Paribas SABNP Paribas SA-0.000883%-499.911 NC
BNP Paribas SABNP Paribas SA-0.001034%-585.111 NC
Goldman Sachs InternationalGoldman Sachs International-0.001121%-634.341 NC
Goldman Sachs InternationalGoldman Sachs International-0.001242%-702.951 NC
BNP Paribas SABNP Paribas SA-0.001261%-713.621 NC
BNP Paribas SABNP Paribas SA-0.001275%-721.491 NC
Goldman Sachs InternationalGoldman Sachs International-0.001277%-722.911 NC
BNP Paribas SABNP Paribas SA-0.001383%-782.671 NC
Goldman Sachs InternationalGoldman Sachs International-0.001634%-924.641 NC
BNP Paribas SABNP Paribas SA-0.001774%-1,003.971 NC
Goldman Sachs InternationalGoldman Sachs International-0.001871%-1,058.91 NC
Goldman Sachs InternationalGoldman Sachs International-0.001972%-1,116.071 NC
BNP Paribas SABNP Paribas SA-0.002109%-1,193.231 NC
BNP Paribas SABNP Paribas SA-0.00219%-1,239.391 NC
Goldman Sachs InternationalGoldman Sachs International-0.00239%-1,352.321 NC
BNP Paribas SABNP Paribas SA-0.002434%-1,377.261 NC
BNP Paribas SABNP Paribas SA-0.002463%-1,393.951 NC
Eurex DeutschlandEurex Deutschland-0.002808%-1,589.05-17 NC
Goldman Sachs InternationalGoldman Sachs International-0.003386%-1,916.081 NC
BNP Paribas SABNP Paribas SA-0.003744%-2,118.661 NC
Goldman Sachs InternationalGoldman Sachs International-0.003822%-2,163.071 NC
BNP Paribas SABNP Paribas SA-0.00399%-2,257.831 NC
BNP Paribas SABNP Paribas SA-0.00425%-2,404.981 NC
BNP Paribas SABNP Paribas SA-0.004291%-2,428.231 NC
Goldman Sachs InternationalGoldman Sachs International-0.00446%-2,523.91 NC
BNP Paribas SABNP Paribas SA-0.005045%-2,855.161 NC
Goldman Sachs InternationalGoldman Sachs International-0.005046%-2,855.581 NC
Goldman Sachs InternationalGoldman Sachs International-0.005101%-2,886.471 NC
Goldman Sachs InternationalGoldman Sachs International-0.005303%-3,001.121 NC
Goldman Sachs InternationalGoldman Sachs International-0.005467%-3,093.871 NC
BNP Paribas SABNP Paribas SA-0.005501%-3,113.071 NC
Goldman Sachs InternationalGoldman Sachs International-0.006066%-3,432.781 NC
BNP Paribas SABNP Paribas SA-0.006293%-3,561.411 NC
BNP Paribas SABNP Paribas SA-0.006371%-3,605.671 NC
Goldman Sachs InternationalGoldman Sachs International-0.006651%-3,763.811 NC
Goldman Sachs InternationalGoldman Sachs International-0.006954%-3,935.091 NC
Goldman Sachs InternationalGoldman Sachs International-0.007468%-4,226.021 NC
Goldman Sachs InternationalGoldman Sachs International-0.007549%-4,272.341 NC
BNP Paribas SABNP Paribas SA-0.007604%-4,303.351 NC
Goldman Sachs InternationalGoldman Sachs International-0.007665%-4,337.611 NC
Goldman Sachs InternationalGoldman Sachs International-0.007925%-4,485.121 NC
BNP Paribas SABNP Paribas SA-0.008011%-4,533.321 NC
BNP Paribas SABNP Paribas SA-0.008353%-4,727.241 NC
Goldman Sachs InternationalGoldman Sachs International-0.008361%-4,731.371 NC
National Stock Exchange Of IndiaNational Stock Exchange Of India-0.008383%-4,744.31-74 NC
BNP Paribas SABNP Paribas SA-0.008715%-4,932.041 NC
Goldman Sachs InternationalGoldman Sachs International-0.008852%-5,009.471 NC
Goldman Sachs InternationalGoldman Sachs International-0.009041%-5,116.271 NC
Goldman Sachs InternationalGoldman Sachs International-0.009335%-5,282.551 NC
BNP Paribas SABNP Paribas SA-0.010364%-5,865.021 NC
Goldman Sachs InternationalGoldman Sachs International-0.011267%-6,376.141 NC
BNP Paribas SABNP Paribas SA-0.011598%-6,563.631 NC
Goldman Sachs InternationalGoldman Sachs International-0.011601%-6,565.341 NC
BNP Paribas SABNP Paribas SA-0.013737%-7,773.871 NC
Goldman Sachs InternationalGoldman Sachs International-0.014393%-8,145.21 NC
BNP Paribas SABNP Paribas SA-0.014402%-8,150.281 NC
Goldman Sachs InternationalGoldman Sachs International-0.015507%-8,775.371 NC
BNP Paribas SABNP Paribas SA-0.017878%-10,117.581 NC
BNP Paribas SABNP Paribas SA-0.020268%-11,469.961 NC
Goldman Sachs InternationalGoldman Sachs International-0.020315%-11,496.341 NC
BNP Paribas SABNP Paribas SA-0.02178%-12,325.461 NC
BNP Paribas SABNP Paribas SA-0.021991%-12,444.991 NC
BNP Paribas SABNP Paribas SA-0.022771%-12,886.471 NC
Goldman Sachs InternationalGoldman Sachs International-0.023008%-13,020.411 NC
Goldman Sachs InternationalGoldman Sachs International-0.023658%-13,388.31 NC
Goldman Sachs InternationalGoldman Sachs International-0.024406%-13,811.491 NC
Goldman Sachs InternationalGoldman Sachs International-0.025466%-14,411.371 NC
Goldman Sachs InternationalGoldman Sachs International-0.028746%-16,267.81 NC
Goldman Sachs InternationalGoldman Sachs International-0.030157%-17,066.151 NC
BNP Paribas SABNP Paribas SA-0.034106%-19,301.231 NC
Goldman Sachs InternationalGoldman Sachs International-0.040844%-23,113.841 NC
Goldman Sachs InternationalGoldman Sachs International-0.044096%-24,954.21 NC
Goldman Sachs InternationalGoldman Sachs International-0.047443%-26,848.251 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.07768%-43,960.05-2 NC
BNP Paribas SABNP Paribas SA-0.079834%-45,179.011 NC
Chicago Board of TradeChicago Board of Trade-0.08171%-46,240.42-54 NC
Goldman Sachs InternationalGoldman Sachs International-0.087977%-49,787.121 NC
BNP Paribas SABNP Paribas SA-0.099867%-56,515.841 NC
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal-0.099932%-56,552.5876 NC
Commodities Exchange CenterCommodities Exchange Center-0.145166%-82,151.252 NC
Eurex DeutschlandEurex Deutschland-0.153642%-86,947.84-3 NC
BNP Paribas SABNP Paribas SA-0.177804%-100,621.181 NC
Goldman Sachs InternationalGoldman Sachs International-0.217688%-123,192.271 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.245463%-138,910.27-2 NC
ICE Futures Europe - Financial Products DivisionICE Futures Europe - Financial Products Division-0.303186%-171,576.4839 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.