TBIL Holdings — US Treasury 3 Month Bill ETF
Data updated: 2026-07-28
TBIL holds 2 securities. Government Bonds (100.0%) and Funds & ETFs (0.0%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 99.6% of assets.
Holdings cover 100.01% of net asset value (99.57% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TBIL Portfolio Holdings
2 holdings of US Treasury 3 Month Bill ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 100.01% | $7.10B |
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 0.00% | $14.58K |
TBIL Sector Allocation
US Treasury 3 Month Bill ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 1 |
| Funds & ETFs | 0.0% | 1 |
TBIL Country Allocation
Where US Treasury 3 Month Bill ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TBIL Portfolio Allocation
Asset-class allocation of US Treasury 3 Month Bill ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
TBIL Debt Constituents
Largest debt holdings of US Treasury 3 Month Bill ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 100.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.