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TBLL Holdings Information

TBLL has a total of 72 holdings. The top 10 holdings account for 21.93%.
Holdings Count
72
Total Assets
1.91B
Top 10 Percentage
21.93%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
72 Holdings as of Dec 18, 2024
72 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
USD_CASH
N/A
3.19%
$121.75M
USD_CASH
N/A
2.39%
$91.15M
USD_CASH
N/A
2.39%
$91.06M
USD_CASH
N/A
2.05%
$78.15M
USD_CASH
N/A
2.02%
$77.16M
USD_CASH
N/A
1.98%
$75.68M
USD_CASH
N/A
1.98%
$75.44M
USD_CASH
N/A
1.98%
$75.38M
USD_CASH
N/A
1.98%
$75.32M
USD_CASH
N/A
1.97%
$75.26M
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 72 different assets.
      What are the total assets of ETF TBLL?
      ETF TBLL’s total assets are 1.91B.
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