iShares Managed Futures Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust
Net Assets
$60,389,008
Holdings
139
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 139
Export CSV
Showing 1–50
of 139 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797RG4 | 56,131,200 | $56,114,361 | 92.92% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 580,000 | $580,000 | 0.96% | Long | STIV | |
|
Goldman Sachs International
|
000000000 | 1 | $226,907 | 0.38% | — | DFE | |
|
ICE Futures Europe
|
000000000 | 7 | $90,250 | 0.15% | — | DCO | |
|
Citibank NA
|
000000000 | 1 | $88,352 | 0.15% | — | DFE | |
|
ICE Futures Europe - Financial Products Division
|
000000000 | 19 | $86,367 | 0.14% | — | DE | |
|
The Montreal Exchange/Bourse De Montreal
|
000000000 | 21 | $69,451 | 0.12% | — | DE | |
|
Citibank NA
|
000000000 | 1 | $68,473 | 0.11% | — | DFE | |
|
Chicago Board of Trade
|
000000000 | 60 | $67,141 | 0.11% | — | DIR | |
|
New York Mercantile Exchange
|
000000000 | 6 | $65,037 | 0.11% | — | DCO | |
|
Osaka Exchange
|
000000000 | 29 | $59,964 | 0.10% | — | DIR | |
|
Chicago Board of Trade
|
000000000 | 118 | $55,599 | 0.09% | — | DCO | |
|
Barclays Bank PLC
|
000000000 | 1 | $41,742 | 0.07% | — | DFE | |
|
Barclays Bank PLC
|
000000000 | 1 | $38,129 | 0.06% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $27,712 | 0.05% | — | DFE | |
|
Eurex Deutschland
|
000000000 | 22 | $22,512 | 0.04% | — | DIR | |
|
New York Mercantile Exchange
|
000000000 | 8 | $19,475 | 0.03% | — | DCO | |
|
UBS AG
|
000000000 | 1 | $18,702 | 0.03% | — | DFE | |
|
Osaka Exchange
|
000000000 | 9 | $15,972 | 0.03% | — | DE | |
|
Barclays Bank PLC
|
000000000 | 1 | $15,777 | 0.03% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $15,182 | 0.03% | — | DFE | |
|
Barclays Bank PLC
|
000000000 | 1 | $13,300 | 0.02% | — | DFE | |
|
New York Mercantile Exchange
|
000000000 | 1 | $11,358 | 0.02% | — | DCO | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $10,570 | 0.02% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $10,184 | 0.02% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $9,002 | 0.01% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $8,891 | 0.01% | — | DFE | |
|
Citibank NA
|
000000000 | 1 | $8,602 | 0.01% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $8,080 | 0.01% | — | DFE | |
|
Goldman Sachs International
|
000000000 | 1 | $7,815 | 0.01% | — | DFE | |
|
Citibank NA
|
000000000 | 1 | $7,353 | 0.01% | — | DFE | |
|
Commodities Exchange Center
|
000000000 | 2 | $6,217 | 0.01% | — | DCO | |
|
Singapore Exchange Derivatives Clearing Ltd.
|
000000000 | 53 | $6,051 | 0.01% | — | DE | |
|
Goldman Sachs International
|
000000000 | 1 | $5,823 | 0.01% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $5,214 | 0.01% | — | DFE | |
|
Citibank NA
|
000000000 | 1 | $4,900 | 0.01% | — | DFE | |
|
Citibank NA
|
000000000 | 1 | $4,818 | 0.01% | — | DFE | |
|
Barclays Bank PLC
|
000000000 | 1 | $4,788 | 0.01% | — | DFE | |
|
Barclays Bank PLC
|
000000000 | 1 | $4,038 | 0.01% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $3,817 | 0.01% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $3,147 | 0.01% | — | DFE | |
|
Bank of America NA
|
000000000 | 1 | $3,101 | 0.01% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $3,019 | 0.00% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $2,905 | 0.00% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $2,364 | 0.00% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $2,353 | 0.00% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $2,192 | 0.00% | — | DFE | |
|
ASX Clear (Futures)
|
000000000 | 19 | $2,167 | 0.00% | — | DIR | |
|
Goldman Sachs International
|
000000000 | 1 | $2,164 | 0.00% | — | DFE | |
|
Morgan Stanley & Co. International PLC
|
000000000 | 1 | $2,044 | 0.00% | — | DFE |
Showing the top 50 of 139 holdings. Create a free account to see every holding and download the CSV.