IL:MTF.F31 Holdings Information

Holdings Count

Total Assets

83.14M

Top 10 Percentage

252.19%

Asset Class

Equity

Top Holdings

44 Holdings as of Nov 27, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_151025_273_90_ND_2_N_1_09_04	65.90%	-$317.16K	―	―	―	―	―
F_300426_91_91_DL_0_N_1_00_00	64.70%	-$510.78K	―	―	―	―	―
S_151025_365_90_ND_2_N_1_09_04	39.40%	-$192.72K	―	―	―	―	―
פיקדון בבנק מסוים	18.49%	$13.71M	―	―	―	―	―
מלווה קצר מועד516	13.48%	$9.99M	―	―	―	―	―
TR317 Treasr Bnd 317	13.08%	$9.70M	―	―	―	―	―
ממשל משתנה0526	12.74%	$9.44M	―	―	―	―	―
מלווה קצר מועד616	9.44%	$7.00M	―	―	―	―	―
F_140426_91_91_DL_0_N_1_00_00	8.14%	-$204.11K	―	―	―	―	―
TR417 Treasr Bnd 417	6.82%	$5.06M	―	―	―	―	―

Rows:

What are ETF IL:MTF.F31’s top 3 holdings?

IL:MTF.F31’s top 3 holdings are S_151025_273_90_ND_2_N_1_09_04, F_300426_91_91_DL_0_N_1_00_00, S_151025_365_90_ND_2_N_1_09_04.

What is IL:MTF.F31’s holding count?

ETF IL:MTF.F31’s is holdings 44 different assets.

What are the total assets of ETF IL:MTF.F31?

ETF IL:MTF.F31’s total assets are 83.14M.

What sector is IL:MTF.F31 most exposed to?

Currently, no data Available

How concentrated is IL:MTF.F31?

IL:MTF.F31’s top 10 holdings represent 252.19% of the fund.

What is IL:MTF.F31’s average Smart Score?

Currently, no data Available

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