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Holdings (Monthly) Guide ↗

iShares Managed Futures Active ETF

· BlackRock ETF Trust
Monthly Holdings $33M AUM 158 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912797RG4 Jan 2026 31,114,100 $30.6M 98.05% STIV
2 Commodities Exchange Center 000000000 Jan 2026 2 $285K 0.92% DCO
3 Goldman Sachs International 000000000 Jan 2026 1 $197K 0.63% DFE
4 ICE Futures U.S., Inc. 000000000 Jan 2026 54 $150K 0.48% DE
5 BNP Paribas SA 000000000 Jan 2026 1 $139K 0.45% DFE
6 Goldman Sachs International 000000000 Jan 2026 1 $106K 0.34% DFE
7 Goldman Sachs International 000000000 Jan 2026 1 $94K 0.30% DFE
8 Osaka Exchange 000000000 Jan 2026 -18 $86K 0.28% DIR
9 BNP Paribas SA 000000000 Jan 2026 1 $85K 0.27% DFE
10 ICE Futures Europe - Financial Products Division 000000000 Jan 2026 17 $71K 0.23% DE
11 BNP Paribas SA 000000000 Jan 2026 1 $63K 0.20% DFE
12 Chicago Board of Trade 000000000 Jan 2026 -65 $53K 0.17% DCO
13 Goldman Sachs International 000000000 Jan 2026 1 $39K 0.13% DFE
14 Osaka Exchange 000000000 Jan 2026 6 $38K 0.12% DE
15 BNP Paribas SA 000000000 Jan 2026 1 $27K 0.09% DFE
16 BNP Paribas SA 000000000 Jan 2026 1 $24K 0.08% DFE
17 ICE Futures Europe 000000000 Jan 2026 3 $22K 0.07% DCO
18 BNP Paribas SA 000000000 Jan 2026 1 $19K 0.06% DFE
19 BNP Paribas SA 000000000 Jan 2026 1 $19K 0.06% DFE
20 BNP Paribas SA 000000000 Jan 2026 1 $14K 0.04% DFE
21 Goldman Sachs International 000000000 Jan 2026 1 $12K 0.04% DFE
22 Goldman Sachs International 000000000 Jan 2026 1 $12K 0.04% DFE
23 BNP Paribas SA 000000000 Jan 2026 1 $12K 0.04% DFE
24 Goldman Sachs International 000000000 Jan 2026 1 $11K 0.03% DFE
25 Goldman Sachs International 000000000 Jan 2026 1 $10K 0.03% DFE
26 London Metal Exchange 000000000 Jan 2026 2 $10K 0.03% DCO
27 Goldman Sachs International 000000000 Jan 2026 1 $10K 0.03% DFE
28 Goldman Sachs International 000000000 Jan 2026 1 $9K 0.03% DFE
29 Goldman Sachs International 000000000 Jan 2026 1 $9K 0.03% DFE
30 Goldman Sachs International 000000000 Jan 2026 1 $9K 0.03% DFE
31 BNP Paribas SA 000000000 Jan 2026 1 $9K 0.03% DFE
32 BNP Paribas SA 000000000 Jan 2026 1 $9K 0.03% DFE
33 Goldman Sachs International 000000000 Jan 2026 1 $8K 0.03% DFE
34 Goldman Sachs International 000000000 Jan 2026 1 $8K 0.02% DFE
35 BNP Paribas SA 000000000 Jan 2026 1 $8K 0.02% DFE
36 Goldman Sachs International 000000000 Jan 2026 1 $7K 0.02% DFE
37 Goldman Sachs International 000000000 Jan 2026 1 $7K 0.02% DFE
38 BNP Paribas SA 000000000 Jan 2026 1 $6K 0.02% DFE
39 Goldman Sachs International 000000000 Jan 2026 1 $6K 0.02% DFE
40 BNP Paribas SA 000000000 Jan 2026 1 $6K 0.02% DFE
41 Goldman Sachs International 000000000 Jan 2026 1 $5K 0.02% DFE
42 Goldman Sachs International 000000000 Jan 2026 1 $5K 0.02% DFE
43 BNP Paribas SA 000000000 Jan 2026 1 $5K 0.01% DFE
44 Goldman Sachs International 000000000 Jan 2026 1 $4K 0.01% DFE
45 BNP Paribas SA 000000000 Jan 2026 1 $4K 0.01% DFE
46 Goldman Sachs International 000000000 Jan 2026 1 $4K 0.01% DFE
47 Goldman Sachs International 000000000 Jan 2026 1 $4K 0.01% DFE
48 Goldman Sachs International 000000000 Jan 2026 1 $3K 0.01% DFE
49 BNP Paribas SA 000000000 Jan 2026 1 $3K 0.01% DFE
50 BNP Paribas SA 000000000 Jan 2026 1 $3K 0.01% DFE
51 BNP Paribas SA 000000000 Jan 2026 1 $3K 0.01% DFE
52 BNP Paribas SA 000000000 Jan 2026 1 $3K 0.01% DFE
53 BNP Paribas SA 000000000 Jan 2026 1 $3K 0.01% DFE
54 Goldman Sachs International 000000000 Jan 2026 1 $2K 0.01% DFE
55 BNP Paribas SA 000000000 Jan 2026 1 $2K 0.01% DFE
56 BNP Paribas SA 000000000 Jan 2026 1 $2K 0.01% DFE
57 Goldman Sachs International 000000000 Jan 2026 1 $2K 0.01% DFE
58 Goldman Sachs International 000000000 Jan 2026 1 $2K 0.01% DFE
59 Goldman Sachs International 000000000 Jan 2026 1 $2K 0.01% DFE
60 Goldman Sachs International 000000000 Jan 2026 1 $2K 0.00% DFE
61 Goldman Sachs International 000000000 Jan 2026 1 $2K 0.00% DFE
62 Singapore Exchange Derivatives Clearing Ltd. 000000000 Jan 2026 128 $1K 0.00% DE
63 BNP Paribas SA 000000000 Jan 2026 1 $1K 0.00% DFE
64 Goldman Sachs International 000000000 Jan 2026 1 $1K 0.00% DFE
65 BNP Paribas SA 000000000 Jan 2026 1 $916 0.00% DFE
66 BNP Paribas SA 000000000 Jan 2026 1 $911 0.00% DFE
67 Goldman Sachs International 000000000 Jan 2026 1 $836 0.00% DFE
68 BNP Paribas SA 000000000 Jan 2026 1 $820 0.00% DFE
69 Goldman Sachs International 000000000 Jan 2026 1 $717 0.00% DFE
70 BNP Paribas SA 000000000 Jan 2026 1 $714 0.00% DFE
71 Goldman Sachs International 000000000 Jan 2026 1 $600 0.00% DFE
72 Goldman Sachs International 000000000 Jan 2026 1 $359 0.00% DFE
73 Goldman Sachs International 000000000 Jan 2026 1 $352 0.00% DFE
74 Goldman Sachs International 000000000 Jan 2026 1 $314 0.00% DFE
75 Goldman Sachs International 000000000 Jan 2026 1 $287 0.00% DFE
76 Goldman Sachs International 000000000 Jan 2026 1 $246 0.00% DFE
77 BNP Paribas SA 000000000 Jan 2026 1 $231 0.00% DFE
78 BNP Paribas SA 000000000 Jan 2026 1 $203 0.00% DFE
79 BNP Paribas SA 000000000 Jan 2026 1 $131 0.00% DFE
80 BNP Paribas SA 000000000 Jan 2026 1 $79 0.00% DFE
81 BNP Paribas SA 000000000 Jan 2026 1 $52 0.00% DFE
82 BNP Paribas SA 000000000 Jan 2026 1 $45 0.00% DFE
83 Euronext NV 000000000 Jan 2026 -4 $41 0.00% DE
84 Goldman Sachs International 000000000 Jan 2026 1 $19 0.00% DFE
85 BNP Paribas SA 000000000 Jan 2026 1 $8 0.00% DFE
86 BNP Paribas SA 000000000 Jan 2026 1 $1 0.00% DFE
87 Goldman Sachs International 000000000 Jan 2026 1 $-1 -0.00% DFE
88 Goldman Sachs International 000000000 Jan 2026 1 $-3 -0.00% DFE
89 BNP Paribas SA 000000000 Jan 2026 1 $-13 -0.00% DFE
90 BNP Paribas SA 000000000 Jan 2026 1 $-30 -0.00% DFE
91 BNP Paribas SA 000000000 Jan 2026 1 $-31 -0.00% DFE
92 BNP Paribas SA 000000000 Jan 2026 1 $-37 -0.00% DFE
93 Goldman Sachs International 000000000 Jan 2026 1 $-41 -0.00% DFE
94 BNP Paribas SA 000000000 Jan 2026 1 $-44 -0.00% DFE
95 BNP Paribas SA 000000000 Jan 2026 1 $-54 -0.00% DFE
96 Goldman Sachs International 000000000 Jan 2026 1 $-117 -0.00% DFE
97 BNP Paribas SA 000000000 Jan 2026 1 $-126 -0.00% DFE
98 BNP Paribas SA 000000000 Jan 2026 1 $-158 -0.00% DFE
99 Goldman Sachs International 000000000 Jan 2026 1 $-280 -0.00% DFE
100 BNP Paribas SA 000000000 Jan 2026 1 $-385 -0.00% DFE
101 Goldman Sachs International 000000000 Jan 2026 1 $-447 -0.00% DFE
102 BNP Paribas SA 000000000 Jan 2026 1 $-643 -0.00% DFE
103 Goldman Sachs International 000000000 Jan 2026 1 $-670 -0.00% DFE
104 BNP Paribas SA 000000000 Jan 2026 1 $-670 -0.00% DFE
105 The Montreal Exchange/Bourse De Montreal 000000000 Jan 2026 6 $-699 -0.00% DIR
106 Goldman Sachs International 000000000 Jan 2026 1 $-976 -0.00% DFE
107 Goldman Sachs International 000000000 Jan 2026 1 $-1485 -0.00% DFE
108 Goldman Sachs International 000000000 Jan 2026 1 $-1505 -0.00% DFE
109 BNP Paribas SA 000000000 Jan 2026 1 $-1592 -0.01% DFE
110 BNP Paribas SA 000000000 Jan 2026 1 $-1670 -0.01% DFE
111 Goldman Sachs International 000000000 Jan 2026 1 $-1688 -0.01% DFE
112 Goldman Sachs International 000000000 Jan 2026 1 $-2035 -0.01% DFE
113 Goldman Sachs International 000000000 Jan 2026 1 $-2184 -0.01% DFE
114 Goldman Sachs International 000000000 Jan 2026 1 $-2431 -0.01% DFE
115 Goldman Sachs International 000000000 Jan 2026 1 $-2549 -0.01% DFE
116 Goldman Sachs International 000000000 Jan 2026 1 $-2581 -0.01% DFE
117 BNP Paribas SA 000000000 Jan 2026 1 $-2790 -0.01% DFE
118 Goldman Sachs International 000000000 Jan 2026 1 $-3410 -0.01% DFE
119 Goldman Sachs International 000000000 Jan 2026 1 $-3490 -0.01% DFE
120 BNP Paribas SA 000000000 Jan 2026 1 $-3515 -0.01% DFE
121 Chicago Board of Trade 000000000 Jan 2026 -19 $-3532 -0.01% DCO
122 Goldman Sachs International 000000000 Jan 2026 1 $-3973 -0.01% DFE
123 Goldman Sachs International 000000000 Jan 2026 1 $-5155 -0.02% DFE
124 BNP Paribas SA 000000000 Jan 2026 1 $-5203 -0.02% DFE
125 BNP Paribas SA 000000000 Jan 2026 1 $-5233 -0.02% DFE
126 Goldman Sachs International 000000000 Jan 2026 1 $-5385 -0.02% DFE
127 BNP Paribas SA 000000000 Jan 2026 1 $-5535 -0.02% DFE
128 Goldman Sachs International 000000000 Jan 2026 1 $-5732 -0.02% DFE
129 BNP Paribas SA 000000000 Jan 2026 1 $-6575 -0.02% DFE
130 BNP Paribas SA 000000000 Jan 2026 1 $-6956 -0.02% DFE
131 Goldman Sachs International 000000000 Jan 2026 1 $-7330 -0.02% DFE
132 BNP Paribas SA 000000000 Jan 2026 1 $-7529 -0.02% DFE
133 Goldman Sachs International 000000000 Jan 2026 1 $-8227 -0.03% DFE
134 BNP Paribas SA 000000000 Jan 2026 1 $-8634 -0.03% DFE
135 BNP Paribas SA 000000000 Jan 2026 1 $-8699 -0.03% DFE
136 Goldman Sachs International 000000000 Jan 2026 1 $-9876 -0.03% DFE
137 BNP Paribas SA 000000000 Jan 2026 1 $-12002 -0.04% DFE
138 BNP Paribas SA 000000000 Jan 2026 1 $-15332 -0.05% DFE
139 Goldman Sachs International 000000000 Jan 2026 1 $-15406 -0.05% DFE
140 BNP Paribas SA 000000000 Jan 2026 1 $-15713 -0.05% DFE
141 Chicago Mercantile Exchange 000000000 Jan 2026 9 $-17579 -0.06% DE
142 Goldman Sachs International 000000000 Jan 2026 1 $-17785 -0.06% DFE
143 Goldman Sachs International 000000000 Jan 2026 1 $-18517 -0.06% DFE
144 Goldman Sachs International 000000000 Jan 2026 1 $-21474 -0.07% DFE
145 BNP Paribas SA 000000000 Jan 2026 1 $-21693 -0.07% DFE
146 ICE Futures Europe 000000000 Jan 2026 -5 $-24396 -0.08% DCO
147 Goldman Sachs International 000000000 Jan 2026 1 $-28654 -0.09% DFE
148 BNP Paribas SA 000000000 Jan 2026 1 $-30680 -0.10% DFE
149 Goldman Sachs International 000000000 Jan 2026 1 $-32646 -0.10% DFE
150 ICE Futures Europe - Financial Products Division 000000000 Jan 2026 25 $-34259 -0.11% DIR
151 BNP Paribas SA 000000000 Jan 2026 1 $-34542 -0.11% DFE
152 BNP Paribas SA 000000000 Jan 2026 1 $-37837 -0.12% DFE
153 The Montreal Exchange/Bourse De Montreal 000000000 Jan 2026 11 $-55225 -0.18% DE
154 Goldman Sachs International 000000000 Jan 2026 1 $-61813 -0.20% DFE
155 BNP Paribas SA 000000000 Jan 2026 1 $-71203 -0.23% DFE
156 New York Mercantile Exchange 000000000 Jan 2026 -22 $-145905 -0.47% DCO
157 Commodities Exchange Center 000000000 Jan 2026 5 $-182652 -0.59% DCO
158 BNP Paribas SA 000000000 Jan 2026 1 $-353823 -1.14% DFE