TBIL has a total of 4 holdings. The top 10 holdings account for 100.00%.
Holdings Count
4
Total Assets
3.96B
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
4 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 26-SEP-2024
98.49%
$3.90B
United States Treasury Bills 0.0% 03-OCT-2024
1.26%
$49.82M
United States Treasury Bills 0.0% 10-OCT-2024
0.25%
$9.97M
USD_CASH
U.S. Dollar
0.01%
$124.91K
TBIL ETF FAQ
What are ETF TBIL’s top 3 holdings?
TBIL’s top 3 holdings are United States Treasury Bills 0.0% 26-SEP-2024, United States Treasury Bills 0.0% 03-OCT-2024, United States Treasury Bills 0.0% 10-OCT-2024.