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BILS Holdings Information

BILS has a total of 26 holdings. The top 10 holdings account for 51.47%.
Compare
Holdings Count
26
Total Assets
3.37B
Top 10 Percentage
51.47%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
26 Holdings as of Jan 29, 2025
26 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
7.19%
$242.24M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
6.98%
$235.19M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
6.97%
$234.58M
USD_CASH
United States Treasury Bills 0.0% 08-MAY-2025
4.38%
$147.41M
USD_CASH
United States Treasury Bills 0.0% 22-MAY-2025
4.37%
$147.13M
USD_CASH
United States Treasury Bills 0.0% 29-MAY-2025
4.37%
$147.05M
USD_CASH
United States Treasury Bills 0.0% 05-JUN-2025
4.36%
$146.73M
USD_CASH
United States Treasury Bills 0.0% 20-JUN-2025
4.35%
$146.48M
USD_CASH
United States Treasury Bills 0.0% 26-JUN-2025
4.35%
$146.37M
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
4.16%
$139.99M
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

BILS ETF FAQ

What are ETF BILS’s top 3 holdings?
BILS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BILS’s holdings count?
    ETF BILS’s is holdings 26 different assets.
      What are the total assets of ETF BILS?
      ETF BILS’s total assets are 3.37B.
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