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Markets
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Israel
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ETF market
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MTF.F96
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Holdings
MTF Sal (4A) Nasdaq 100 Currency Hedged Units
MTF.F96
Tel Aviv Stock Exchange
MTF.F96
Tel Aviv Stock Exchange
MTF.F96
Tel Aviv Stock Exchange
MTF.F96
Tel Aviv Stock Exchange
Market closed
Market closed
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Overview
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Holdings
As of July 31, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
25.44%
148.92 M
148.92 M
ILS
G
Government of Israel 0.0% 03-SEP-2025
19.70%
115.74 M
115.30 M
ILS
G
Government of Israel 0.0% 06-AUG-2025
16.83%
98.58 M
98.51 M
ILS
G
Government of Israel
14.92%
88.00 M
87.36 M
ILS
G
Government of Israel FRN 31-MAY-2026
12.03%
70.00 M
70.43 M
ILS
G
Government of Israel 0.0% 05-NOV-2025
11.45%
67.77 M
67.02 M
ILS
F
FUTURES
5.25%
30.72 M
30.72 M
ILS
G
Government of Israel FRN 29-NOV-2030
2.19%
13.00 M
12.85 M
ILS
G
Government of Israel 1.75% 31-AUG-2025
0.14%
810.66 K
822.01 K
ILS
I
Israeli New Shekel
−7.95%
−46.55 M
−46.55 M
ILS
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