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TBLL Holdings Information

TBLL has a total of 75 holdings. The top 10 holdings account for 19.92%.
Holdings Count
75
Total Assets
1.92B
Top 10 Percentage
19.92%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
75 Holdings as of Nov 19, 2024
75 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
2.32%
$89.33M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
2.02%
$77.98M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
2.02%
$77.92M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
1.99%
$76.61M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
1.96%
$75.65M
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
1.93%
$74.21M
USD_CASH
United States Treasury Bills 0.0% 04-FEB-2025
1.92%
$73.97M
USD_CASH
United States Treasury Bills 0.0% 11-FEB-2025
1.92%
$73.91M
USD_CASH
United States Treasury Bills 0.0% 18-FEB-2025
1.92%
$73.84M
USD_CASH
United States Treasury Bills 0.0% 25-FEB-2025
1.92%
$73.78M
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 75 different assets.
      What are the total assets of ETF TBLL?
      ETF TBLL’s total assets are 1.92B.
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