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MTF SAL (4D) S&P Aerospace & DefenseMTF SAL (4D) S&P Aerospace & DefenseMTF SAL (4D) S&P Aerospace & Defense

MTF SAL (4D) S&P Aerospace & Defense

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MTF SAL (4D) S&P Aerospace & Defense holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
I
Israeli New Shekel
38.04%
‪‪37.72 M‬‬
‪‪37.72 M‬‬ILS
G
Government of Israel
34.60%
‪‪34.68 M‬‬
‪‪34.30 M‬‬ILS
F
FUTURES
10.91%
‪‪10.82 M‬‬
‪‪10.82 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
9.60%
‪‪9.50 M‬‬
‪‪9.52 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
3.85%
‪‪3.82 M‬‬
‪‪3.82 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
1.31%
‪‪1.31 M‬‬
‪‪1.29 M‬‬ILS
G
Government of Israel 0.5% 27-FEB-2026
0.99%
‪‪1.00 M‬‬
‪‪979.10 K‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
0.67%
‪‪667.60 K‬‬
‪‪664.86 K‬‬ILS
X
XARSPDR S&P Aerospace & Defense ETF
0.03%
‪45.00‬
‪‪31.97 K‬‬ILS