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KSM.LSSPTR500N2KSM.LSSPTR500N2KSM.LSSPTR500N2

KSM.LSSPTR500N2

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KSM.LSSPTR500N2 holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 0.0% 02-APR-2025
44.71%
‪‪8.30 M‬‬
0.00%
‪‪8.27 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 05-MAR-2025
13.51%
‪‪2.50 M‬‬
0.00%
‪‪2.50 M‬‬ILS
+0.32%
I
Israeli New Shekel
12.94%
‪‪2.39 M‬‬
+67.68%
‪‪2.39 M‬‬ILS
+67.68%
G
Government of Israel 0.0% 06-AUG-2025
6.90%
‪‪1.30 M‬‬
0.00%
‪‪1.28 M‬‬ILS
+0.32%
U
United States Treasury Bills 0.0% 02-OCT-2025
6.58%
‪‪350.00 K‬‬
0.00%
‪‪1.22 M‬‬ILS
−0.10%
G
Government of Israel
5.28%
‪‪1.00 M‬‬
0.00%
‪‪975.60 K‬‬ILS
+0.30%
U
United States Treasury Bills 0.0% 20-MAR-2025
3.85%
‪‪200.00 K‬‬
0.00%
‪‪711.42 K‬‬ILS
−0.06%
G
Government of Israel 0.0% 07-MAY-2025
3.81%
‪‪710.00 K‬‬
—
‪‪704.46 K‬‬ILS
—
F
FUTURES
3.26%
‪‪601.95 K‬‬
−1,507.28%
‪‪601.95 K‬‬ILS
−1,507.28%
D
DERIVATIVE SECURITIES (OTHER)
−0.84%
‪‪−155.30 K‬‬
—
‪‪−155.30 K‬‬ILS
—
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