C000257655 Holdings — iShares Managed Futures Active ETF
All 25 reported holdings of iShares Managed Futures Active ETF (C000257655) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 92.92% | $56.11M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.96% | $580.00K |
| Citibank NA | 0.25% | $148.88K |
| Goldman Sachs International | 0.24% | $147.27K |
| Chicago Board of Trade | 0.19% | $115.03K |
| New York Mercantile Exchange | 0.16% | $95.87K |
| ICE Futures Europe | 0.14% | $86.11K |
| Osaka Exchange | 0.13% | $75.94K |
| Ubs AG | 0.08% | $48.62K |
| Commodities Exchange Center | 0.01% | $6.22K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.01% | $6.05K |
| The Montreal Exchange/Bourse De Montreal | -0.01% | $-6.72K |
| Eurex Deutschland | -0.01% | $-6.96K |
| Euronext NV | -0.01% | $-7.55K |
| ASX Clear (Futures) | -0.02% | $-10.47K |
| ICE Futures Europe - Financial Products Division | -0.02% | $-12.44K |
| Bank of America NA | -0.02% | $-14.34K |
| Morgan Stanley & Co. International PLC | -0.05% | $-31.90K |
| Standard Chartered Bank | -0.06% | $-37.62K |
| Chicago Mercantile Exchange | -0.12% | $-70.40K |
| BNP Paribas SA | -0.15% | $-90.67K |
| Barclays Bank PLC | -0.17% | $-104.29K |
| National Stock Exchange Of India | -0.21% | $-127.48K |
| JPMorgan Chase Bank NA | -0.24% | $-144.85K |
| ICE Futures U.S., Inc. | -0.70% | $-424.31K |
C000257655 overview: performance, fees, allocation and SEC filings