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TBLL Holdings Information

TBLL has a total of 73 holdings. The top 10 holdings account for 22.75%.
Holdings Count
73
Total Assets
1.91B
Top 10 Percentage
22.75%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
73 Holdings as of Oct 31, 2024
73 Holdings as of Oct 31, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
3.12%
$118.88M
USD_CASH
United States Treasury Bills 0.0% 07-NOV-2024
2.85%
$108.63M
USD_CASH
United States Treasury Bills 0.0% 21-NOV-2024
2.39%
$91.05M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
2.37%
$90.33M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
2.32%
$88.39M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
2.02%
$77.10M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
2.02%
$77.04M
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
1.92%
$73.37M
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
1.87%
$71.43M
USD_CASH
United States Treasury Notes 2.875% 15-JUN-2025
1.86%
$70.90M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TBLL ETF FAQ

What are ETF TBLL’s top 3 holdings?
TBLL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TBLL’s holdings count?
    ETF TBLL’s is holdings 73 different assets.
      What are the total assets of ETF TBLL?
      ETF TBLL’s total assets are 1.91B.
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