iShares Strategic Metals ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Sep 26, 2023"
Shares Outstanding,"1,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","7,270,000.00","23.72","7,270,000.00","7,270,000.00","1.00","United States","-","USD","0.09","3.59","1.00","-","0.10","-","3.59","0.10","3.59","USD","-","Feb 04, 2009"
"BZUFT","CASH COLLATERAL USD BZUFT","CASH","-","Cash Collateral and Margins","2,919,000.00","9.53","2,919,000.00","2,919,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","0.00","-","4.96","0.00","4.96","USD","Dec 05, 2016","Dec 05, 2016"
"TBILL","TREASURY BILL","CASH","-","Cash","998,696.57","3.26","998,696.57","1,000,000.00","99.87","United States","-","USD","0.03","3.66","1.00","Sep 24, 2026","0.03","-","3.66","0.03","3.66","USD","Mar 26, 2026","Mar 26, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","997,963.89","3.26","997,963.89","1,000,000.00","99.80","United States","-","USD","0.05","3.72","1.00","Oct 01, 2026","0.05","-","3.72","0.05","3.72","USD","Oct 02, 2025","Oct 02, 2025"
"USD","USD CASH","CASH","-","Cash","501,995.93","1.64","501,995.93","501,995.93","100.00","United States","-","USD","0.00","3.80","1.00","-","0.00","-","3.80","0.00","3.80","USD","-","Jan 01, 1989"
"TBILL","TREASURY BILL","CASH","-","Cash","499,449.24","1.63","499,449.24","500,000.00","99.89","United States","-","USD","0.03","3.66","1.00","Sep 22, 2026","0.03","-","3.66","0.03","3.66","USD","May 26, 2026","May 26, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","309,090.12","1.01","309,090.12","310,000.00","99.71","United States","-","USD","0.07","3.92","1.00","Oct 07, 2026","0.07","-","3.92","0.07","3.92","USD","Sep 09, 2026","Sep 09, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","299,121.57","0.98","299,121.57","300,000.00","99.71","United States","-","USD","0.07","3.92","1.00","Oct 07, 2026","0.07","-","3.92","0.07","3.92","USD","Sep 09, 2026","Sep 09, 2026"
"AQACO","AQUITAINE FUNDING COMPANY LLC 144A","CASH","-","Cash","298,630.80","0.97","298,630.80","300,000.00","99.54","United States","-","USD","0.11","3.93","1.00","Oct 22, 2026","0.11","-","3.93","0.11","3.93","USD","Aug 25, 2026","Aug 25, 2026"
"PG","PROCTER & GAMBLE COMPANY (THE) 144A","CASH","-","Cash","298,346.25","0.97","298,346.25","300,000.00","99.45","United States","-","USD","0.14","3.77","1.00","Nov 02, 2026","0.14","-","3.77","0.14","3.77","USD","Aug 11, 2026","Aug 11, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","298,218.60","0.97","298,218.60","300,000.00","99.41","United States","-","USD","0.15","3.91","1.00","Nov 04, 2026","0.14","-","3.91","0.14","3.91","USD","Aug 06, 2026","Aug 06, 2026"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","CASH","-","Cash","298,025.01","0.97","298,025.01","300,000.00","99.34","United States","-","USD","0.16","3.98","1.00","Nov 09, 2026","0.16","-","3.98","0.16","3.98","USD","Aug 11, 2026","Aug 11, 2026"
"OMERFT","OMERS FINANCE TRUST 144A","CASH","-","Cash","297,985.05","0.97","297,985.05","300,000.00","99.33","Canada","-","USD","0.17","3.86","1.00","Nov 12, 2026","0.17","-","3.86","0.17","3.86","USD","Aug 14, 2026","Aug 14, 2026"
"SHINNY","SHINHAN BANK NEW YORK 144A","CASH","-","Cash","288,231.46","0.94","288,231.46","290,000.00","99.39","United States","-","USD","0.15","4.02","1.00","Nov 04, 2026","0.14","-","4.02","0.14","4.02","USD","Aug 06, 2026","Aug 06, 2026"
"WU","WESTERN UNION CO 144A","CASH","-","Cash","279,245.51","0.91","279,245.51","280,000.00","99.73","United States","-","USD","0.07","3.89","1.00","Oct 05, 2026","0.07","-","3.89","0.07","3.89","USD","Aug 05, 2026","Aug 05, 2026"
"BAYCUB","US CP 144A","CASH","-","Cash","269,889.73","0.88","269,889.73","270,000.00","99.96","United States","-","USD","0.01","3.68","1.00","Sep 14, 2026","0.01","-","3.68","0.01","3.68","USD","Jul 22, 2026","Jul 22, 2026"
"COMFN","COMPO FUNDING CO LLC 144A","CASH","-","Cash","269,207.50","0.88","269,207.50","270,000.00","99.71","United States","-","USD","0.07","3.93","1.00","Oct 07, 2026","0.07","-","3.93","0.07","3.93","USD","Jul 07, 2026","Jul 07, 2026"
"WFC","WELLS FARGO BANK NA","CASH","-","Cash","265,428.18","0.87","265,428.18","260,000.00","99.97","United States","-","USD","0.19","3.85","1.00","Nov 19, 2026","0.19","-","3.85","0.19","3.85","USD","Feb 19, 2026","Feb 19, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","CASH","-","Cash","254,702.64","0.83","254,702.64","250,000.00","99.86","United States","-","USD","0.50","4.23","1.00","Mar 15, 2027","0.51","-","4.23","0.51","4.23","USD","Mar 13, 2026","Mar 13, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","254,498.89","0.83","254,498.89","250,000.00","99.82","United States","-","USD","0.50","4.27","1.00","Mar 16, 2027","0.51","-","4.27","0.51","4.27","USD","Mar 16, 2026","Mar 16, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","254,245.16","0.83","254,245.16","260,000.00","97.79","Australia","-","USD","0.51","4.31","1.00","Mar 18, 2027","0.50","-","4.31","0.50","4.31","USD","Mar 18, 2026","Mar 18, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","CASH","-","Cash","254,191.95","0.83","254,191.95","250,000.00","99.83","United States","-","USD","0.54","4.33","1.00","Apr 01, 2027","0.55","-","4.33","0.55","4.33","USD","Apr 01, 2026","Apr 01, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","CASH","-","Cash","254,011.62","0.83","254,011.62","250,000.00","99.94","United States","-","USD","0.41","4.08","1.00","Feb 10, 2027","0.42","-","4.08","0.42","4.08","USD","Apr 13, 2026","Apr 13, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","CASH","-","Cash","253,860.31","0.83","253,860.31","260,000.00","97.64","Sweden","-","USD","0.55","4.27","1.00","Apr 02, 2027","0.54","-","4.27","0.54","4.27","USD","Apr 02, 2026","Apr 02, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","CASH","-","Cash","253,705.04","0.83","253,705.04","260,000.00","97.58","Canada","-","USD","0.56","4.29","1.00","Apr 06, 2027","0.55","-","4.29","0.55","4.29","USD","Apr 07, 2026","Apr 07, 2026"
"GIVN","GIVAUDAN UNITED STATES INC 144A","CASH","-","Cash","253,608.72","0.83","253,608.72","255,000.00","99.45","United States","-","USD","0.13","4.11","1.00","Oct 28, 2026","0.13","-","4.11","0.13","4.11","USD","Sep 02, 2026","Sep 02, 2026"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","CASH","-","Cash","252,837.30","0.83","252,837.30","250,000.00","99.97","United States","-","USD","0.28","3.98","1.00","Dec 23, 2026","0.28","-","3.98","0.28","3.98","USD","May 27, 2026","May 27, 2026"
"SANTAN","BANCO SANTANDER SA 144A","CASH","-","Cash","252,696.65","0.82","252,696.65","260,000.00","97.19","Spain","-","USD","0.63","4.41","1.00","May 04, 2027","0.62","-","4.41","0.62","4.41","USD","May 05, 2026","May 05, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","CASH","-","Cash","252,517.89","0.82","252,517.89","250,000.00","100.04","Switzerland","-","USD","0.01","4.05","1.00","Mar 17, 2027","0.51","-","3.96","0.26","3.96","USD","Mar 18, 2026","Mar 18, 2026"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","CASH","-","Cash","250,827.27","0.82","250,827.27","250,000.00","100.07","Finland","-","USD","0.00","3.73","1.00","Dec 15, 2026","0.26","-","3.73","0.26","3.73","USD","Mar 19, 2026","Mar 19, 2026"
"NWG","NATWEST MARKETS PLC","CASH","-","Cash","250,683.24","0.82","250,683.24","260,000.00","96.42","United Kingdom","-","USD","0.80","4.47","1.00","Jul 06, 2027","0.79","-","4.47","0.79","4.47","USD","Jul 06, 2023","Jul 06, 2023"
"CICFP","CREDIT INDUSTRIEL ET COMMERCIAL SA","CASH","-","Cash","250,159.25","0.82","250,159.25","250,000.00","99.88","United States","-","USD","0.69","4.42","1.00","May 25, 2027","0.70","-","4.42","0.70","4.42","USD","Aug 25, 2026","Aug 25, 2026"
"BNY","BANK OF NEW YORK THE","CASH","-","Cash","250,058.43","0.82","250,058.43","255,000.00","98.06","United States","-","USD","0.45","4.21","1.00","Feb 26, 2027","0.44","-","4.21","0.44","4.21","USD","Jun 03, 2026","Jun 03, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","249,973.38","0.82","249,973.38","250,000.00","99.99","United States","-","USD","0.00","3.83","1.00","Sep 11, 2026","0.00","-","3.83","0.00","3.83","USD","Aug 05, 2026","Aug 05, 2026"
"JNJ","JOHNSON & JOHNSON 144A","CASH","-","Cash","249,824.02","0.82","249,824.02","250,000.00","99.93","United States","-","USD","0.02","3.62","1.00","Sep 17, 2026","0.02","-","3.62","0.02","3.62","USD","May 20, 2026","May 20, 2026"
"DBSSP","DBS BANK LTD 144A","CASH","-","Cash","249,847.62","0.82","249,847.62","250,000.00","99.94","Singapore","-","USD","0.02","3.66","1.00","Sep 16, 2026","0.02","-","3.66","0.02","3.66","USD","Jun 15, 2026","Jun 15, 2026"
"ENBCN","ENBRIDGE INC 144A","CASH","-","Cash","249,812.85","0.82","249,812.85","250,000.00","99.92","Canada","-","USD","0.02","3.85","1.00","Sep 17, 2026","0.02","-","3.85","0.02","3.85","USD","Aug 13, 2026","Aug 13, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","CASH","-","Cash","249,596.77","0.81","249,596.77","250,000.00","99.84","United States","-","USD","0.04","3.88","1.00","Sep 25, 2026","0.04","-","3.88","0.04","3.88","USD","Aug 04, 2026","Aug 04, 2026"
"DZBK","DZ BANK NY BRANCH 144A","CASH","-","Cash","249,318.90","0.81","249,318.90","250,000.00","99.73","United States","-","USD","0.07","3.78","1.00","Oct 06, 2026","0.07","-","3.78","0.07","3.78","USD","Apr 06, 2026","Apr 06, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","249,289.30","0.81","249,289.30","250,000.00","99.72","United States","-","USD","0.07","3.95","1.00","Oct 06, 2026","0.07","-","3.95","0.07","3.95","USD","Sep 02, 2026","Sep 02, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD 144A","CASH","-","Cash","249,294.40","0.81","249,294.40","250,000.00","99.72","Canada","-","USD","0.07","3.92","1.00","Oct 06, 2026","0.07","-","3.92","0.07","3.92","USD","Jul 27, 2026","Jul 27, 2026"
"LLOYDS","LLOYDS BANK PLC","CASH","-","Cash","249,240.02","0.81","249,240.02","250,000.00","99.70","United Kingdom","-","USD","0.08","3.79","1.00","Oct 09, 2026","0.08","-","3.79","0.08","3.79","USD","Apr 15, 2026","Apr 15, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","249,258.98","0.81","249,258.98","250,000.00","99.70","United States","-","USD","0.07","3.96","1.00","Oct 07, 2026","0.07","-","3.96","0.07","3.96","USD","Sep 01, 2026","Sep 01, 2026"
"ENBCN","ENBRIDGE INC 144A","CASH","-","Cash","249,067.83","0.81","249,067.83","250,000.00","99.63","Canada","-","USD","0.09","3.96","1.00","Oct 14, 2026","0.09","-","3.96","0.09","3.96","USD","Sep 10, 2026","Sep 10, 2026"
"MBCCPP","MONT BLANC CAPITAL CORP 144A","CASH","-","Cash","249,068.30","0.81","249,068.30","250,000.00","99.63","United States","-","USD","0.09","3.85","1.00","Oct 15, 2026","0.09","-","3.85","0.09","3.85","USD","Jul 13, 2026","Jul 13, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","248,991.00","0.81","248,991.00","250,000.00","99.60","United States","-","USD","0.10","4.05","1.00","Oct 16, 2026","0.10","-","4.05","0.10","4.05","USD","Aug 13, 2026","Aug 13, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","248,871.93","0.81","248,871.93","250,000.00","99.55","United States","-","USD","0.11","3.98","1.00","Oct 21, 2026","0.11","-","3.98","0.11","3.98","USD","Sep 09, 2026","Sep 09, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","248,884.18","0.81","248,884.18","250,000.00","99.55","United States","-","USD","0.10","4.14","1.00","Oct 19, 2026","0.10","-","4.14","0.10","4.14","USD","Jul 17, 2026","Jul 17, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","248,869.08","0.81","248,869.08","250,000.00","99.55","United States","-","USD","0.11","3.99","1.00","Oct 21, 2026","0.11","-","3.99","0.11","3.99","USD","Aug 19, 2026","Aug 19, 2026"
"VW","VW CREDIT INC 144A","CASH","-","Cash","248,823.43","0.81","248,823.43","250,000.00","99.53","United States","-","USD","0.11","4.05","1.00","Oct 22, 2026","0.11","-","4.05","0.11","4.05","USD","Jun 24, 2026","Jun 24, 2026"
"NOW","SERVICENOW INC 144A","CASH","-","Cash","248,574.27","0.81","248,574.27","250,000.00","99.43","United States","-","USD","0.14","3.90","1.00","Nov 02, 2026","0.14","-","3.90","0.14","3.90","USD","Jun 01, 2026","Jun 01, 2026"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","248,479.85","0.81","248,479.85","250,000.00","99.39","United States","-","USD","0.15","4.00","1.00","Nov 04, 2026","0.14","-","4.00","0.14","4.00","USD","Sep 04, 2026","Sep 04, 2026"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","248,317.27","0.81","248,317.27","250,000.00","99.33","United States","-","USD","0.16","4.00","1.00","Nov 10, 2026","0.16","-","4.00","0.16","4.00","USD","Jul 09, 2026","Jul 09, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","248,068.52","0.81","248,068.52","250,000.00","99.23","United States","-","USD","0.19","4.00","1.00","Nov 19, 2026","0.18","-","4.00","0.18","4.00","USD","May 27, 2026","May 27, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","247,674.83","0.81","247,674.83","250,000.00","99.07","United States","-","USD","0.23","4.02","1.00","Dec 03, 2026","0.22","-","4.02","0.22","4.02","USD","Aug 25, 2026","Aug 25, 2026"
"ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","CASH","-","Cash","247,302.25","0.81","247,302.25","250,000.00","98.92","Australia","-","USD","0.27","3.97","1.00","Dec 18, 2026","0.26","-","3.97","0.26","3.97","USD","Jun 10, 2026","Jun 10, 2026"
"DNBNO","DNB BANK ASA 144A","CASH","-","Cash","246,964.68","0.81","246,964.68","250,000.00","98.79","Norway","-","USD","0.29","4.06","1.00","Dec 28, 2026","0.29","-","4.06","0.29","4.06","USD","Aug 27, 2026","Aug 27, 2026"
"ENDEAV","ENDEAVOUR FUNDING COMPANY LLC 144A","CASH","-","Cash","246,630.80","0.80","246,630.80","250,000.00","98.65","United States","-","USD","0.32","4.13","1.00","Jan 07, 2027","0.31","-","4.13","0.31","4.13","USD","Jul 07, 2026","Jul 07, 2026"
"CHSCHW","CHARLES SCHWAB & CO INC 144A","CASH","-","Cash","246,497.93","0.80","246,497.93","250,000.00","98.60","United States","-","USD","0.33","4.16","1.00","Jan 11, 2027","0.32","-","4.16","0.32","4.16","USD","Aug 17, 2026","Aug 17, 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO 144A","CASH","-","Cash","246,448.40","0.80","246,448.40","250,000.00","98.58","Singapore","-","USD","0.34","4.12","1.00","Jan 14, 2027","0.33","-","4.12","0.33","4.12","USD","Jul 16, 2026","Jul 16, 2026"
"OLDLLC","OLD LINE FUNDING LLC 144A","CASH","-","Cash","246,220.90","0.80","246,220.90","250,000.00","98.49","United States","-","USD","0.36","4.15","1.00","Jan 21, 2027","0.35","-","4.15","0.35","4.15","USD","Jul 07, 2026","Jul 07, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","245,809.48","0.80","245,809.48","250,000.00","98.32","United States","-","USD","0.39","4.17","1.00","Feb 04, 2027","0.38","-","4.17","0.38","4.17","USD","Aug 04, 2026","Aug 04, 2026"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","245,829.58","0.80","245,829.58","250,000.00","98.33","Canada","-","USD","0.39","4.21","1.00","Feb 02, 2027","0.38","-","4.21","0.38","4.21","USD","May 08, 2026","May 08, 2026"
"LMAUS","LMA AMERICAS LLC 144A","CASH","-","Cash","245,634.23","0.80","245,634.23","250,000.00","98.25","United States","-","USD","0.41","4.21","1.00","Feb 09, 2027","0.40","-","4.21","0.40","4.21","USD","Aug 07, 2026","Aug 07, 2026"
"BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","245,634.62","0.80","245,634.62","250,000.00","98.25","United States","-","USD","0.41","4.24","1.00","Feb 08, 2027","0.39","-","4.24","0.39","4.24","USD","Aug 05, 2026","Aug 05, 2026"
"SWEDA","SWEDBANK AB 144A","CASH","-","Cash","245,500.75","0.80","245,500.75","250,000.00","98.20","Sweden","-","USD","0.43","4.15","1.00","Feb 16, 2027","0.42","-","4.15","0.42","4.15","USD","Aug 19, 2026","Aug 19, 2026"
"CADEPO","CDP FINANCIAL INC 144A","CASH","-","Cash","244,602.55","0.80","244,602.55","250,000.00","97.84","Canada","-","USD","0.50","4.27","1.00","Mar 15, 2027","0.49","-","4.27","0.49","4.27","USD","Mar 24, 2026","Mar 24, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","CASH","-","Cash","244,501.93","0.80","244,501.93","250,000.00","97.80","Australia","-","USD","0.51","4.28","1.00","Mar 18, 2027","0.50","-","4.28","0.50","4.28","USD","Mar 25, 2026","Mar 25, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB 144A","CASH","-","Cash","244,185.45","0.80","244,185.45","250,000.00","97.67","Sweden","-","USD","0.54","4.29","1.00","Mar 29, 2027","0.53","-","4.29","0.53","4.29","USD","Jun 29, 2026","Jun 29, 2026"
"BZLNZ","BANK OF NEW ZEALAND 144A","CASH","-","Cash","243,114.10","0.79","243,114.10","250,000.00","97.25","New Zealand","-","USD","0.63","4.34","1.00","May 03, 2027","0.62","-","4.34","0.62","4.34","USD","Aug 05, 2026","Aug 05, 2026"
"ONTTFT","ONTARIO TEACHER FIN TRST 144A","CASH","-","Cash","243,033.27","0.79","243,033.27","250,000.00","97.21","Canada","-","USD","0.63","4.37","1.00","May 04, 2027","0.62","-","4.37","0.62","4.37","USD","Aug 05, 2026","Aug 05, 2026"
"BPCEGP","BPCE SA 144A","CASH","-","Cash","242,974.20","0.79","242,974.20","250,000.00","97.19","France","-","USD","0.64","4.37","1.00","May 06, 2027","0.63","-","4.37","0.63","4.37","USD","May 08, 2026","May 08, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","CASH","-","Cash","239,425.45","0.78","239,425.45","250,000.00","95.77","Canada","-","USD","0.93","4.57","1.00","Aug 24, 2027","0.91","-","4.57","0.91","4.57","USD","Aug 25, 2026","Aug 25, 2026"
"BZLNZ","BANK OF NEW ZEALAND 144A","CASH","-","Cash","238,973.95","0.78","238,973.95","250,000.00","95.59","New Zealand","-","USD","0.98","4.55","1.00","Sep 10, 2027","0.96","-","4.55","0.96","4.55","USD","Sep 09, 2026","Sep 09, 2026"
"KDB","KOREA DEVELOPMENT BANK (THE)","CASH","-","Cash","182,514.84","0.60","182,514.84","185,000.00","98.66","Korea (South)","-","USD","0.32","4.08","1.00","Jan 08, 2027","0.31","-","4.08","0.31","4.08","USD","Jul 06, 2026","Jul 06, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","164,898.84","0.54","164,898.84","165,000.00","99.94","United States","-","USD","0.02","3.68","1.00","Sep 16, 2026","0.02","-","3.68","0.02","3.68","USD","Jun 30, 2026","Jun 30, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","104,924.86","0.34","104,924.86","105,000.00","99.93","United States","-","USD","0.02","3.68","1.00","Sep 17, 2026","0.02","-","3.68","0.02","3.68","USD","Mar 17, 2026","Mar 17, 2026"
"LXV7","LME ZINC OCT 27","FUTURE","-","Futures","0.00","0.00","374,549.00","4.00","3,745.49","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Oct 19, 2027","0.00","-","-","0.00","-","USD","-","Jul 01, 2022"
"LXX6","LME ZINC NOV 26","FUTURE","-","Futures","0.00","0.00","389,983.00","4.00","3,899.83","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Nov 17, 2026","0.00","-","-","0.00","-","USD","-","Aug 02, 2021"
"LNX6","LME NICKEL NOV 26","FUTURE","-","Futures","0.00","0.00","398,874.48","4.00","16,619.77","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Nov 17, 2026","0.00","-","-","0.00","-","USD","-","Aug 02, 2021"
"LXX7","LME ZINC NOV 27","FUTURE","-","Futures","0.00","0.00","558,523.50","6.00","3,723.49","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Nov 16, 2027","0.00","-","-","0.00","-","USD","-","Aug 01, 2022"
"LXZ6","LME ZINC DEC 26","FUTURE","-","Futures","0.00","0.00","582,177.00","6.00","3,881.18","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 15, 2026","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"LNX7","LME NICKEL NOV 27","FUTURE","-","Futures","0.00","0.00","623,995.56","6.00","17,333.21","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Nov 16, 2027","0.00","-","-","0.00","-","USD","-","Aug 01, 2022"
"PLF7","PLATINUM JAN 27","FUTURE","-","Futures","0.00","0.00","819,990.00","9.00","1,822.20","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Jan 27, 2027","0.00","-","-","0.00","-","USD","-","Jan 30, 2024"
"PLV7","PLATINUM OCT 27","FUTURE","-","Futures","0.00","0.00","839,745.00","9.00","1,866.10","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Oct 27, 2027","0.00","-","-","0.00","-","USD","-","Oct 30, 2024"
"LNZ6","LME NICKEL DEC 26","FUTURE","-","Futures","0.00","0.00","1,100,761.86","11.00","16,678.21","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 15, 2026","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"LAV27","LME PRI ALUM OCT 27","FUTURE","-","Futures","0.00","0.00","1,366,455.75","17.00","3,215.19","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Oct 19, 2027","0.00","-","-","0.00","-","USD","-","Jul 03, 2017"
"LAK27","LME PRI ALUM MAY 27","FUTURE","-","Futures","0.00","0.00","1,387,387.00","17.00","3,264.44","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","May 18, 2027","0.00","-","-","0.00","-","USD","-","Feb 01, 2017"
"LAX27","LME PRI ALUM NOV 27","FUTURE","-","Futures","0.00","0.00","2,081,423.50","26.00","3,202.19","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Nov 16, 2027","0.00","-","-","0.00","-","USD","-","Sep 27, 2008"
"LAZ26","LME PRI ALUM DEC 26","FUTURE","-","Futures","0.00","0.00","2,139,923.50","26.00","3,292.19","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 15, 2026","0.00","-","-","0.00","-","USD","-","Sep 01, 2016"
"HGZ6","COPPER DEC 26","FUTURE","-","Futures","0.00","0.00","4,419,562.50","27.00","654.75","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"SIZ6","SILVER DEC 26","FUTURE","-","Futures","0.00","0.00","4,544,890.00","14.00","64.93","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","-","-","0.00","-","USD","-","Dec 31, 2021"
"HGU7","COPPER SEP 27","FUTURE","-","Futures","0.00","0.00","4,596,750.00","27.00","681.00","United States","Commodities Exchange Center","USD","0.00","-","1.00","Sep 28, 2027","0.00","-","-","0.00","-","USD","-","Jun 30, 2022"
"SIU7","SILVER SEP 27","FUTURE","-","Futures","0.00","0.00","4,716,950.00","14.00","67.39","United States","Commodities Exchange Center","USD","0.00","-","1.00","Sep 28, 2027","0.00","-","-","0.00","-","USD","-","Jul 30, 2025"
"ETD_USD","ETD USD BALANCE WITH R93537","CASH","-","Cash","-388,354.08","-1.27","-388,354.08","-388,354.08","100.00","United States","-","USD","0.00","3.80","1.00","Sep 11, 2026","0.00","-","3.80","0.00","3.80","USD","Jan 01, 2000","Jan 01, 2000"