XBIL Holdings — US Treasury 6 Month Bill ETF
All 2 reported holdings of US Treasury 6 Month Bill ETF (XBIL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 100.01% | $742.00M |
| U.S. Bank Money Market Deposit Account | 0.00% | $18.54K |
XBIL overview: performance, fees, allocation and SEC filings