TMET ETF

$32.43
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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••••••••••••••••••••••
2-214806140.Srdlc6.09%-$695.0K••••••••••••••••••••••
3B 0 07/09/26United States Treasury Bill 07/09/20264.30%-$491.1K••••••••••••••••••••••
4-United States Treasury Bill 09/03/20264.28%-$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-Trs Snam Spa2.25%-$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/Ny Variable Rate 04/21/20262.19%-$250.5K••••••••••••••••••••••
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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%, 214806140.Srdlc 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%
2-214806140.SrdlcOther6.09%
3B 0 07/09/26United States Treasury Bill 07/09/2026Financials4.30%
4-United States Treasury Bill 09/03/2026Other4.28%
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-Trs Snam SpaOther2.25%
8-Bnp Paribas (New York Branch) Jul 14, 2026Other2.24%
9-Bank Of America Na May 06, 2026Other2.20%
10-Barclays Bank Plc/Ny Variable Rate 04/21/2026Other2.19%
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Holdings Distribution

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