— Know what they know.
Not Investment Advice

TMET

iShares Transition-Enabling Metals ETF
1W: -7.3% 1M: -1.4% 3M: +5.3% YTD: +9.9% 1Y: +61.5%
$32.29
+0.66 (+2.09%)
 
Weekly Expected Move ±4.5%
$29 $31 $32 $34 $35
ETF NASDAQ · AUM $13.7M
Key Statistics
AUM$14M
Holdings75
Top 10 Wt57.9%
Volume25,482
Avg Volume12,347
Beta0.37
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-26
Sector Allocation
Other 110.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 23.75% $7.6M 7,610,000
2 TREASURY BILL 7.73% $2.5M 2,500,000
3 CASH COLLATERAL USD BZUFT 7.11% $2.3M 2,277,000
4 CASH COLLATERAL USD BZUFT 7.11% $2.3M 2,277,000
5 TREASURY BILL 3.10% $994,069 1,000,000
6 ETD USD BALANCE WITH R93537 2.38% $762,388 762,388
7 ETD USD BALANCE WITH R93537 2.38% $762,388 762,388
8 TREASURY BILL 1.55% $497,411 500,000
9 TREASURY BILL 1.54% $494,619 500,000
10 CONCORD MINUTEMEN CAPITAL CO LLC S 144A 1.21% $389,022 390,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 TBILL Removed
2026-03-14 CARR Removed
2026-03-14 SIH6 Removed
2026-03-14 PLJ6 Removed
2026-03-14 LXH6.L Removed

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms