ISTM ETF

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Showing 10 of 62 holdings(as of Apr 30, 2026)Top 10 Weight: 59.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares30.33%-$8.44M••••••••••••••••••••••
2-United States Treasury 0.0 08/20/2026 0 2026-08-208.88%-$2.47M••••••••••••••••••••••
3-Rush Enterprises Inc - Trs7.27%-$2.02M••••••••••••••••••••••
4-Treasury Bill Jul 16, 20263.57%-$992.4K••••••••••••••••••••••
5-Merlin Entertainment 5.672 10/20/20352.26%-$627.9K••••••••••••••••••••••
6B 0 07/09/26United States Treasury Bill 07/09/20261.78%-$496.5K••••••••••••••••••••••
7-United States Treasury Bill 09/03/20261.77%-$493.8K••••••••••••••••••••••
8-Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-081.40%-$388.4K••••••••••••••••••••••
9-USD Cash1.09%-$302.0K••••••••••••••••••••••
10-Archer Daniels Midland 144A May 27, 20261.00%-$279.2K••••••••••••••••••••••
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Top Holdings Themes

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ISTM ETF Top Holdings

ISTM holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 30.3%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 8.9%, Rush Enterprises Inc - Trs at 7.3%.

ISTM portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Other at 66.0%.

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

Showing 10 of 62 holdingsTop 10 Weight: 59.35%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials30.33%
2-United States Treasury 0.0 08/20/2026 0 2026-08-20Other8.88%
3-Rush Enterprises Inc - TrsOther7.27%
4-Treasury Bill Jul 16, 2026Other3.57%
5-Merlin Entertainment 5.672 10/20/2035Other2.26%
6B 0 07/09/26United States Treasury Bill 07/09/2026Financials1.78%
7-United States Treasury Bill 09/03/2026Other1.77%
8-Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08Other1.40%
9-USD CashOther1.09%
10-Archer Daniels Midland 144A May 27, 2026Other1.00%
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Holdings Distribution

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