IL:MTF.F96 Holdings Information

Name: IL:MTF.F96 Holdings - MTF Sal (4A) Nasdaq 100 Currency Hedged Units
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: November 26, 2025

Holdings Count

Total Assets

786.28M

Top 10 Percentage

157.66%

Asset Class

Equity

Top Holdings

87 Holdings as of Nov 26, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_150126_365_90_ND_1_Y_1_12_01	45.08%	-$40.70M	―	―	―	―	―
S_150726_365_90_ND_1_Y_1_12_01	18.29%	-$9.24M	―	―	―	―	―
S_150726_92_90_ND_1_Y_1_12_01	18.28%	-$9.22M	―	―	―	―	―
פיקדון בבנק מסוים	17.02%	$166.66M	―	―	―	―	―
מלווה קצר מועד816	12.60%	$123.39M	―	―	―	―	―
מלווה קצר מועד916	12.47%	$122.08M	―	―	―	―	―
S_131125_365_90_ND_1_N_1_12_01	9.49%	-$4.79M	―	―	―	―	―
COLLATERAL - סכומים שנסלקו ע"י	9.37%	$91.75M	―	―	―	―	―
TR517 Treasr Bnd 517	8.17%	$80.00M	―	―	―	―	―
S_070726_92_90_ND_1_N_1_12_01	6.89%	-$2.75M	―	―	―	―	―

Rows:

What are ETF IL:MTF.F96’s top 3 holdings?

IL:MTF.F96’s top 3 holdings are S_150126_365_90_ND_1_Y_1_12_01, S_150726_365_90_ND_1_Y_1_12_01, S_150726_92_90_ND_1_Y_1_12_01.

What is IL:MTF.F96’s holding count?

ETF IL:MTF.F96’s is holdings 87 different assets.

What are the total assets of ETF IL:MTF.F96?

ETF IL:MTF.F96’s total assets are 786.28M.

What sector is IL:MTF.F96 most exposed to?

Currently, no data Available

How concentrated is IL:MTF.F96?

IL:MTF.F96’s top 10 holdings represent 157.66% of the fund.

What is IL:MTF.F96’s average Smart Score?

Currently, no data Available

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