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TMET Holdings Information

TMET has a total of 25 holdings. The top 10 holdings account for 67.76%.
Holdings Count
25
Total Assets
11.50M
Top 10 Percentage
67.76%
Asset Class
Commodities
Category
Industrial Metals
Region
Global
25 Holdings as of Nov 21, 2024
25 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
33.82%
$3.89M
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
10.08%
$1.16M
USD_CASH
TREASURY ISSUES (SHORT-TERM)
8.47%
$974.02K
USD_CASH
Credit Industriel et Commercial 0.0% 31-JAN-2025
2.24%
$257.85K
USD_CASH
Lloyds Bank Corporate Markets Plc 5.32% 10-JUL-2025
2.21%
$254.75K
USD_CASH
Deutsche Bank AG, New York Branch 5.403% 11-SEP-2035
2.20%
$253.51K
USD_CASH
Credit Acceptance Corporation FRN 05-FEB-2028
2.19%
$252.43K
USD_CASH
Sumitomo Mitsui Trust Bank Limited New York Branch FRN 15-JAN-2025
2.18%
$250.60K
USD_CASH
Sumitomo Mitsui Banking Corp. FRN 11-MAR-2025
2.17%
$250.18K
USD_CASH
Bank of Montreal (Chicago Branch) FRN 06-DEC-2024
2.17%
$250.10K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TMET ETF FAQ

What are ETF TMET’s top 3 holdings?
TMET’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TMET’s holdings count?
    ETF TMET’s is holdings 25 different assets.
      What are the total assets of ETF TMET?
      ETF TMET’s total assets are 11.50M.
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