TMET ETF

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Showing 10 of 20 holdings(as of Dec 31, 2025)Top 10 Weight: 95.17%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 20 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrency

TMET ETF Top Holdings

TMET holdings top 10 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.

Showing 10 of 20 holdingsTop 10 Weight: 95.17%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials65.60%
2-Cash Collateral USD Bzuft Dec 31, 2049Other6.09%
3B 0 07/09/26United States Treasury Bill 07/09/2026Financials4.30%
4-Treasury Bill Sep 03, 2026Other4.28%
5-Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08Other3.36%
6-Etd Usd Balance With R93537 Jan 05, 2026Other2.66%
7-Sumitomo Mitsui Banking Corp (New Jun 04, 2026Other2.25%
8-Bnp Paribas (New York Branch) Jul 14, 2026Other2.24%
9-Bank Of America Na May 06, 2026Other2.20%
10-Barclays Bank Plc (New York Branch Apr 21, 2026Other2.19%
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Holdings Distribution

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