ETF constituents for ISMF

Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 150 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
TBILL TREASURY BILL nan Cash 5413024.31 27.34 0.08 Nov 06, 2025 0.0
TBILL TREASURY BILL nan Cash 5326033.15 26.9 0.51 Apr 16, 2026 0.0
TBILL TREASURY BILL nan Cash 5242826.72 26.48 0.36 Feb 19, 2026 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 2190000.0 11.06 0.11 nan 4.02
BPSFT CASH COLLATERAL BPSFT USD nan Cash Collateral and Margins 1004000.0 5.07 0.0 Dec 31, 2049 4.02
USD USD CASH nan Cash 136171.5 0.69 0.0 nan 0.0
NZD NZD/USD nan Forwards 97999.77 0.49 0.0 Dec 17, 2025 0.0
JPY JPY CASH nan Cash 90575.0 0.46 0.0 nan 0.0
GBP GBP CASH nan Cash 63728.98 0.32 0.0 nan 0.0
AUD AUD CASH nan Cash 48650.98 0.25 0.0 nan 0.0
EUR EUR CASH nan Cash 47989.5 0.24 0.0 nan 0.0
JPY JPY/USD nan Forwards 43952.98 0.22 0.0 Dec 17, 2025 0.0
CAD CAD/USD nan Forwards 42538.36 0.21 0.0 Dec 17, 2025 0.0
CAD CAD CASH nan Cash 38015.88 0.19 0.0 nan 0.0
BRL BRL/USD nan Forwards 32470.65 0.16 0.0 Dec 17, 2025 0.0
MXN MXN/USD nan Forwards 22318.77 0.11 0.0 Dec 17, 2025 0.0
AUD AUD/USD nan Forwards 16906.53 0.09 0.0 Dec 17, 2025 0.0
ZAR ZAR/USD nan Forwards 13493.12 0.07 0.0 Dec 17, 2025 0.0
SEK SEK/EUR nan Forwards 9907.53 0.05 0.0 Dec 17, 2025 0.0
SEK SEK/EUR nan Forwards 6770.96 0.03 0.0 Dec 17, 2025 0.0
JPY JPY/USD nan Forwards 6624.23 0.03 0.0 Dec 17, 2025 0.0
GBP GBP/USD nan Forwards 6151.67 0.03 0.0 Dec 17, 2025 0.0
INR INR/USD nan Forwards 6045.98 0.03 0.0 Dec 17, 2025 0.0
JPY JPY/USD nan Forwards 5141.15 0.03 0.0 Dec 17, 2025 0.0
NZD NZD/USD nan Forwards 4532.8 0.02 0.0 Dec 17, 2025 0.0
CAD CAD/USD nan Forwards 4507.68 0.02 0.0 Dec 17, 2025 0.0
CAD CAD/USD nan Forwards 4136.25 0.02 0.0 Dec 17, 2025 0.0
GBP GBP/USD nan Forwards 3209.02 0.02 0.0 Dec 17, 2025 0.0
JPY JPY/USD nan Forwards 2612.65 0.01 0.0 Dec 17, 2025 0.0
JPY JPY/USD nan Forwards 2592.75 0.01 0.0 Dec 17, 2025 0.0
EUR EUR/USD nan Forwards 2256.23 0.01 0.0 Dec 17, 2025 0.0
JPY JPY/USD nan Forwards 2259.74 0.01 0.0 Dec 17, 2025 0.0
CAD CAD/USD nan Forwards 2137.14 0.01 0.0 Dec 17, 2025 0.0
GBP GBP/USD nan Forwards 2076.0 0.01 0.0 Dec 17, 2025 0.0
NZD NZD/USD nan Forwards 1747.34 0.01 0.0 Dec 17, 2025 0.0
NOK NOK/EUR nan Forwards 1514.97 0.01 0.0 Dec 17, 2025 0.0
NOK NOK/EUR nan Forwards 1490.85 0.01 0.0 Dec 17, 2025 0.0
JPY JPY/USD nan Forwards 1474.76 0.01 0.0 Dec 17, 2025 0.0
BRL BRL/USD nan Forwards 1386.98 0.01 0.0 Dec 17, 2025 0.0
CAD CAD/USD nan Forwards 1365.7 0.01 0.0 Dec 17, 2025 0.0
NZD NZD/USD nan Forwards 1340.2 0.01 0.0 Dec 17, 2025 0.0
GBP GBP/USD nan Forwards 1157.1 0.01 0.0 Dec 17, 2025 0.0
NZD NZD/USD nan Forwards 962.31 0.0 0.0 Dec 17, 2025 0.0
SEK SEK/EUR nan Forwards 909.7 0.0 0.0 Dec 17, 2025 0.0
ZAR ZAR/USD nan Forwards 753.0 0.0 0.0 Dec 17, 2025 0.0
ZAR ZAR/USD nan Forwards 757.15 0.0 0.0 Dec 17, 2025 0.0
MXN MXN/USD nan Forwards 732.74 0.0 0.0 Dec 17, 2025 0.0
CHF CHF/EUR nan Forwards 679.14 0.0 0.0 Dec 17, 2025 0.0
GBP GBP/USD nan Forwards 586.03 0.0 0.0 Dec 17, 2025 0.0
INR INR/USD nan Forwards 586.13 0.0 0.0 Dec 17, 2025 0.0
NZD NZD/USD nan Forwards 568.66 0.0 0.0 Dec 17, 2025 0.0
ZAR ZAR/USD nan Forwards 508.07 0.0 0.0 Dec 17, 2025 0.0
CHF CHF/EUR nan Forwards 517.17 0.0 0.0 Dec 17, 2025 0.0
SEK SEK/EUR nan Forwards 466.96 0.0 0.0 Dec 17, 2025 0.0
TWD TWD/USD nan Forwards 457.98 0.0 0.0 Dec 17, 2025 0.0
ZAR ZAR/USD nan Forwards 442.63 0.0 0.0 Dec 17, 2025 0.0
NZD NZD/USD nan Forwards 424.61 0.0 0.0 Dec 17, 2025 0.0
GBP GBP/USD nan Forwards 327.6 0.0 0.0 Dec 17, 2025 0.0
ZAR ZAR/USD nan Forwards 252.85 0.0 0.0 Dec 17, 2025 0.0
GBP GBP/USD nan Forwards 230.86 0.0 0.0 Dec 17, 2025 0.0
ZAR ZAR/USD nan Forwards 238.18 0.0 0.0 Dec 17, 2025 0.0
NOK NOK/EUR nan Forwards 226.76 0.0 0.0 Dec 17, 2025 0.0
MXN MXN/USD nan Forwards 226.89 0.0 0.0 Dec 17, 2025 0.0
TWD TWD/USD nan Forwards 198.98 0.0 0.0 Dec 17, 2025 0.0
SEK SEK/EUR nan Forwards 180.68 0.0 0.0 Dec 17, 2025 0.0
JPY JPY/USD nan FX 149.58 0.0 0.0 Oct 09, 2025 0.0
TWD TWD/USD nan Forwards 152.97 0.0 0.0 Dec 17, 2025 0.0
CHF CHF/EUR nan Forwards 161.13 0.0 0.0 Dec 17, 2025 0.0
CAD CAD/USD nan Forwards 110.9 0.0 0.0 Dec 17, 2025 0.0
AUD AUD/USD nan Forwards 105.85 0.0 0.0 Dec 17, 2025 0.0
NOK NOK/EUR nan Forwards 76.34 0.0 0.0 Dec 17, 2025 0.0
SEK SEK/EUR nan Forwards 43.52 0.0 0.0 Dec 17, 2025 0.0
EUR EUR/USD nan FX 18.12 0.0 0.0 Oct 09, 2025 0.0
NOK NOK/USD nan Forwards 21.28 0.0 0.0 Dec 17, 2025 0.0
CHF CHF/EUR nan Forwards 25.38 0.0 0.0 Dec 17, 2025 0.0
MXN MXN/USD nan Forwards -7.2 0.0 0.0 Dec 17, 2025 0.0
NOK NOK/EUR nan Forwards -2.21 0.0 0.0 Dec 17, 2025 0.0
INR INR/USD nan Forwards 1.33 0.0 0.0 Dec 17, 2025 0.0
CAD CAD/USD nan FX 5.12 0.0 0.0 Oct 09, 2025 0.0
MXN MXN/USD nan Forwards 7.53 0.0 0.0 Dec 17, 2025 0.0
JBZ5 JPN 10YR BOND (OSE) DEC 25 nan Futures 0.0 0.0 7.03 Dec 15, 2025 0.0
C Z5 CORN DEC 25 nan Futures 0.0 0.0 0.0 Dec 12, 2025 0.0
S X5 SOYBEAN NOV 25 nan Futures 0.0 0.0 0.0 Nov 14, 2025 0.0
JGSV5 IFSC NIFTY 50 OCT 25 nan Futures 0.0 0.0 0.0 Oct 28, 2025 0.0
CFV5 CAC40 10 EURO OCT 25 nan Futures 0.0 0.0 0.0 Oct 17, 2025 0.0
G Z5 LONG GILT DEC 25 nan Futures 0.0 0.0 9.55 Dec 29, 2025 0.0
QSX5 GAS OIL NOV 25 nan Futures 0.0 0.0 0.0 Nov 12, 2025 0.0
NQZ5 NASDAQ 100 E-MINI DEC 25 nan Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
XPZ5 SPI 200 DEC 25 nan Futures 0.0 0.0 0.0 Dec 18, 2025 0.0
SIZ5 SILVER DEC 25 nan Futures 0.0 0.0 0.0 Dec 29, 2025 0.0
TYZ5 US 10YR NOTE DEC 25 nan Futures 0.0 0.0 5.97 Dec 19, 2025 0.0
ESZ5 S&P500 EMINI DEC 25 nan Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
TPZ5 TOPIX INDEX DEC 25 nan Futures 0.0 0.0 0.0 Dec 11, 2025 0.0
XMZ5 AUST 10YR BOND DEC 25 nan Futures 0.0 0.0 7.55 Dec 15, 2025 0.0
XUV5 FTSE CHINA A50 OCT 25 nan Futures 0.0 0.0 0.0 Oct 30, 2025 0.0
Z Z5 FTSE 100 INDEX DEC 25 nan Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
GCZ5 GOLD 100 OZ DEC 25 nan Futures 0.0 0.0 0.0 Dec 29, 2025 0.0
PTZ5 S&P/TSE 60 INDEX DEC 25 nan Futures 0.0 0.0 0.0 Dec 18, 2025 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 nan Futures 0.0 0.0 0.0 Dec 19, 2025 0.0
TWD TWD/USD nan Forwards -19.07 0.0 0.0 Dec 17, 2025 0.0
INR INR/USD nan Forwards -12.12 0.0 0.0 Dec 17, 2025 0.0
BRL BRL/USD nan Forwards -11.58 0.0 0.0 Dec 17, 2025 0.0
INR INR/USD nan Forwards -46.1 0.0 0.0 Dec 17, 2025 0.0
BRL BRL/USD nan Forwards -39.28 0.0 0.0 Dec 17, 2025 0.0
CHF CHF/EUR nan Forwards -32.16 0.0 0.0 Dec 17, 2025 0.0
NOK NOK/EUR nan Forwards -58.95 0.0 0.0 Dec 17, 2025 0.0
AUD AUD/USD nan Forwards -56.99 0.0 0.0 Dec 17, 2025 0.0
ZAR ZAR/USD nan Forwards -82.7 0.0 0.0 Dec 17, 2025 0.0
MXN MXN/USD nan Forwards -81.48 0.0 0.0 Dec 17, 2025 0.0
BRL BRL/USD nan Forwards -108.35 0.0 0.0 Dec 17, 2025 0.0
NZD NZD/USD nan Forwards -91.36 0.0 0.0 Dec 17, 2025 0.0
INR INR/USD nan Forwards -113.37 0.0 0.0 Dec 17, 2025 0.0
CHF CHF/EUR nan Forwards -161.04 0.0 0.0 Dec 17, 2025 0.0
NOK NOK/EUR nan Forwards -157.91 0.0 0.0 Dec 17, 2025 0.0
CHF CHF/EUR nan Forwards -177.0 0.0 0.0 Dec 17, 2025 0.0
SEK SEK/EUR nan Forwards -190.79 0.0 0.0 Dec 17, 2025 0.0
SEK SEK/EUR nan Forwards -210.91 0.0 0.0 Dec 17, 2025 0.0
JPY JPY/USD nan Forwards -209.63 0.0 0.0 Dec 17, 2025 0.0
AUD AUD/USD nan Forwards -247.07 0.0 0.0 Dec 17, 2025 0.0
INR INR/USD nan Forwards -319.38 0.0 0.0 Dec 17, 2025 0.0
INR INR/USD nan Forwards -315.75 0.0 0.0 Dec 17, 2025 0.0
AUD AUD/USD nan Forwards -350.68 0.0 0.0 Dec 17, 2025 0.0
CAD CAD/USD nan Forwards -486.17 0.0 0.0 Dec 17, 2025 0.0
BRL BRL/USD nan Forwards -508.41 0.0 0.0 Dec 17, 2025 0.0
AUD AUD/USD nan Forwards -608.34 0.0 0.0 Dec 17, 2025 0.0
NOK NOK/EUR nan Forwards -716.82 0.0 0.0 Dec 17, 2025 0.0
CHF CHF/EUR nan Forwards -866.1 0.0 0.0 Dec 17, 2025 0.0
TWD TWD/USD nan Forwards -921.26 0.0 0.0 Dec 17, 2025 0.0
EUR EUR/USD nan Forwards -1041.59 -0.01 0.0 Dec 17, 2025 0.0
MXN MXN/USD nan Forwards -1211.47 -0.01 0.0 Dec 17, 2025 0.0
CAD CAD/USD nan Forwards -1343.94 -0.01 0.0 Dec 17, 2025 0.0
BRL BRL/USD nan Forwards -1428.01 -0.01 0.0 Dec 17, 2025 0.0
AUD AUD/USD nan Forwards -2055.74 -0.01 0.0 Dec 17, 2025 0.0
EUR EUR/USD nan Forwards -2510.34 -0.01 0.0 Dec 17, 2025 0.0
EUR EUR/USD nan Forwards -2580.35 -0.01 0.0 Dec 17, 2025 0.0
MXN MXN/USD nan Forwards -2865.31 -0.01 0.0 Dec 17, 2025 0.0
CHF CHF/EUR nan Forwards -2916.08 -0.01 0.0 Dec 17, 2025 0.0
EUR EUR/USD nan Forwards -3970.21 -0.02 0.0 Dec 17, 2025 0.0
ETD_USD ETD USD BALANCE WITH R93533 nan Cash -4550.0 -0.02 0.0 Oct 09, 2025 4.02
BRL BRL/USD nan Forwards -4820.07 -0.02 0.0 Dec 17, 2025 0.0
SEK SEK/EUR nan Forwards -5199.34 -0.03 0.0 Dec 17, 2025 0.0
NOK NOK/EUR nan Forwards -5815.53 -0.03 0.0 Dec 17, 2025 0.0
AUD AUD/USD nan Forwards -6146.36 -0.03 0.0 Dec 17, 2025 0.0
EUR EUR/USD nan Forwards -6587.61 -0.03 0.0 Dec 17, 2025 0.0
CHF CHF/USD nan Forwards -7884.56 -0.04 0.0 Dec 17, 2025 0.0
EUR EUR/USD nan Forwards -12153.8 -0.06 0.0 Dec 17, 2025 0.0
SEK SEK/USD nan Forwards -16923.14 -0.09 0.0 Dec 17, 2025 0.0
GBP GBP/USD nan Forwards -28763.51 -0.15 0.0 Dec 17, 2025 0.0
EUR EUR/USD nan Forwards -36896.33 -0.19 0.0 Dec 17, 2025 0.0
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