iShares Transition-Enabling Metals ETF (TMET) Holdings

$31.26
+1.08 (+3.58%)
(As of 05/17/2024 ET)

Top 50 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A14.90%2,160,000
2FUTURES USD MARGIN BALANCEN/A5.74%831,889
3TREASURY BILLN/A5.09%750,000
4TREASURY BILLN/A3.45%500,000
5CASH COLLATERAL USD BZUFTN/A3.27%474,000
6TREASURY BILLN/A2.06%300,000
7
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.82%250,000
8STANDARD CHARTERED BANK (NEW YORKN/A1.81%250,000
9
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.39
+0.3%
1.79%250,000
10
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
1.78%250,000
11LLOYDS BANK CORPORATE MARKETS PLCN/A1.78%250,000
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.78%250,000
13NORDEA BANK ABP (NEW YORK BRANCH)N/A1.73%250,000
14STANDARD CHARTERED BANK (NEW YORKN/A1.73%250,000
15SUMITOMO MITSUI BANKING CORP (NEWN/A1.73%250,000
16
Amcor plc stock logo
AMCR
Amcor
$10.27
-0.9%
1.72%250,000
17
Ameren Co. stock logo
AEE
Ameren
$74.74
-0.2%
1.72%250,000
18BELL CANADA 144AN/A1.72%250,000
19BROOKFIELD CORPORATE TREASURY LTD 144AN/A1.72%250,000
20CRH AMERICA FINANCE INC 144AN/A1.72%250,000
21IONIC CAPITAL III TRUSTN/A1.72%250,000
22LMA AMERICAS LLC 144AN/A1.72%250,000
23
Marriott International, Inc. stock logo
MAR
Marriott International
$237.73
-0.5%
1.72%250,000
24
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
1.72%250,000
25NATIONAL GRID NORTH AMERICA INC 144AN/A1.72%250,000
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
1.72%250,000
27PENSKE TRUCK LEASING CO LP 144AN/A1.72%250,000
28
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.44
-0.3%
1.72%250,000
29
Ryder System, Inc. stock logo
R
Ryder System
$125.74
+0.6%
1.72%250,000
30
Spire Inc. stock logo
SR
Spire
$62.59
+0.4%
1.72%250,000
31TELSTRA GROUP LTD 144AN/A1.72%250,000
32TREASURY BILLN/A1.72%250,000
33TREASURY BILLN/A1.72%250,000
34VW CREDIT INC 144AN/A1.72%250,000
35AMERICAN HONDA FINANCE CORPORATIONN/A1.71%250,000
36CABOT TRAIL FUNDING LLC 144AN/A1.71%250,000
37SANOFI 144AN/A1.71%250,000
38TREASURY BILLN/A1.70%250,000
39COMMONWEALTH BANK OF AUSTRALIAN/A1.69%250,000
40ING US FUNDING LLCN/A1.69%250,000
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41BPCE SA 144AN/A1.68%250,000
42WESTPAC BANKING CORPN/A1.68%250,000
43LVMH MOET HENNESSY VUITTN/A1.67%250,000
44
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$99.64
-2.7%
1.66%240,143
45COBALT FASTMARKET AUG 24N/A0.00%2
46LME NICKEL AUG 24N/A0.00%5
47LME ZINC AUG 24N/A0.00%7
48LME ZINC JUL 24N/A0.00%9
49PLATINUM JUL 24N/A0.00%7
50PLATINUM OCT 24N/A0.00%5

Geographic Exposure

  • United States
    35.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    63.0%
  • 4-6
    33.5%
  • 6-8
    3.5%

Maturity Exposure

  • 0-1
    81.2%
  • 20-30
    3.2%
  • 1-3
    1.7%

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This page (NASDAQ:TMET) was last updated on 5/18/2024 by MarketBeat.com Staff

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