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KSM ETF (4D) NASDAQ US BuyBack Achievers UnitsKSM ETF (4D) NASDAQ US BuyBack Achievers UnitsKSM ETF (4D) NASDAQ US BuyBack Achievers Units

KSM ETF (4D) NASDAQ US BuyBack Achievers Units

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Holdings


As of August 28, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 03-SEP-2025
33.59%
‪‪25.50 M‬‬
‪‪25.48 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
28.68%
‪‪21.76 M‬‬
‪‪21.76 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
19.24%
‪‪14.71 M‬‬
‪‪14.60 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
8.89%
‪‪6.74 M‬‬
‪‪6.74 M‬‬ILS
G
Government of Israel
7.88%
‪‪6.00 M‬‬
‪‪5.98 M‬‬ILS
H
HRPK.B4Harel Exchange Traded Deposit Ltd.
1.12%
‪‪800.00 K‬‬
‪‪848.08 K‬‬ILS
I
Israeli New Shekel
0.61%
‪‪459.87 K‬‬
‪‪459.87 K‬‬ILS