TMET ETF

$30.59
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Showing top 20 of 20 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares65.60%-$7.49M••••••••••••••••••••••
2-Cash Collateral USD Bzuft Dec 31, 20496.09%-$695.0K••••••••••••••••••••••
3B 0 07/09/26United States Treasury Bill 07/09/20264.30%-$491.1K••••••••••••••••••••••
4-Treasury Bill Sep 03, 20264.28%-$488.7K••••••••••••••••••••••
5-Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-083.36%-$383.5K••••••••••••••••••••••
6-Etd Usd Balance With R93537 Jan 05, 20262.66%-$303.2K••••••••••••••••••••••
7-Sumitomo Mitsui Banking Corp (New Jun 04, 20262.25%-$256.9K••••••••••••••••••••••
8-Bnp Paribas (New York Branch) Jul 14, 20262.24%-$255.7K••••••••••••••••••••••
9-Bank Of America Na May 06, 20262.20%-$250.9K••••••••••••••••••••••
10-Barclays Bank Plc (New York Branch Apr 21, 20262.19%-$250.5K••••••••••••••••••••••
11-Citigroup Global Markets Inc. 144A Mar 20, 20262.19%-$250.4K••••••••••••••••••••••
12-Danske Bank A/S 144A Feb 05, 20262.18%-$249.1K••••••••••••••••••••••
13-USD Cash0.46%-$52.4K••••••••••••••••••••••
14-Cobalt Fastmarket Mar 26 Mar 31, 20260.00%--••••••••••••••••••••••
15-Copper Mar 26 Mar 27, 20260.00%--••••••••••••••••••••••
16-Lme Pri Alum Mar 26 Mar 17, 20260.00%--••••••••••••••••••••••
17-Lme Zinc Mar 26 Mar 17, 20260.00%--••••••••••••••••••••••
18-Silver Mar 26 Mar 27, 20260.00%--••••••••••••••••••••••
19-Platinum Apr 26 Apr 28, 20260.00%--••••••••••••••••••••••
20-Lme Nickel Mar 26 Mar 17, 20260.00%--••••••••••••••••••••••
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TMET ETF All Holdings

TMET holdings total 20 positions. The top 10 holdings account for 95.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 65.6%, Cash Collateral USD Bzuft Dec 31, 2049 at 6.1%, United States Treasury Bill 07/09/2026 at 4.3%.

TMET portfolio concentration is relatively high, with the top 10 representing 95.2% of total assets. The largest sector exposure is Financials at 69.9%.

TMET sector allocation provides a detailed breakdown. TMET overlap tool shows how holdings compare to other funds in your portfolio.

TMET ETF Holdings

20 of 20 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    65.60%
  • 2

    Cash Collateral USD Bzuft Dec 31, 2049

    Other
    6.09%
  • 3

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    4.30%
  • 4

    Treasury Bill Sep 03, 2026

    Other
    4.28%
  • 5

    Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08

    Other
    3.36%
  • 6

    Etd Usd Balance With R93537 Jan 05, 2026

    Other
    2.66%
  • 7

    Sumitomo Mitsui Banking Corp (New Jun 04, 2026

    Other
    2.25%
  • 8

    Bnp Paribas (New York Branch) Jul 14, 2026

    Other
    2.24%
  • 9

    Bank Of America Na May 06, 2026

    Other
    2.20%
  • 10

    Barclays Bank Plc (New York Branch Apr 21, 2026

    Other
    2.19%
  • 11

    Citigroup Global Markets Inc. 144A Mar 20, 2026

    Other
    2.19%
  • 12

    Danske Bank A/S 144A Feb 05, 2026

    Other
    2.18%
  • 13

    USD Cash

    Other
    0.46%
  • 14

    Cobalt Fastmarket Mar 26 Mar 31, 2026

    Other
    0.00%
  • 15

    Copper Mar 26 Mar 27, 2026

    Other
    0.00%
  • 16

    Lme Pri Alum Mar 26 Mar 17, 2026

    Other
    0.00%
  • 17

    Lme Zinc Mar 26 Mar 17, 2026

    Other
    0.00%
  • 18

    Silver Mar 26 Mar 27, 2026

    Other
    0.00%
  • 19

    Platinum Apr 26 Apr 28, 2026

    Other
    0.00%
  • 20

    Lme Nickel Mar 26 Mar 17, 2026

    Other
    0.00%