ETF holdings page

ISMF overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

TBILLTREASURY BILL

92.26%-

BPSFTCASH COLLATERAL BPSFT USD

4.65%-

XTSLABLK CSH FND TREASURY SL AGENCY

0.96%-

BRLBRL/USD

0.80%-

EUREUR/USD

0.48%-

JPYJPY CASH

0.39%-

EUREUR CASH

0.33%-

NOKNOK/EUR

0.32%-

INRINR/USD

0.28%-

AUDAUD CASH

0.27%-

MXNMXN/USD

0.26%-

NZDNZD/USD

0.20%-

GBPGBP/USD

0.16%-

JPYJPY/USD

0.16%-

AUDAUD/USD

0.12%-

ZARZAR/USD

0.08%-

GBPGBP CASH

0.08%-

CADCAD/USD

0.06%-

CADCAD CASH

0.06%-

SEKSEK/EUR

0.03%-

CHFCHF/EUR

0.02%-

TWDTWD/USD

0.02%-

Compare ISMF with another ETF

Common overlap pages are generated from the local holdings universe.

ISMF vs CMDY0.96% tracked overlap ISMF vs COMT0.96% tracked overlap ISMF vs TMET0.96% tracked overlap ISMF vs AAXJ0.00% tracked overlap ISMF vs ACWI0.00% tracked overlap ISMF vs ACWV0.00% tracked overlap ISMF vs ACWX0.00% tracked overlap ISMF vs AGRH0.00% tracked overlap