XBCI Holdings Information
Holdings Count
6Total Assets
75.72MTop 10 Percentage
100.00%Asset Class
CurrencyCategory
PairRegion
GlobalTop Holdings
6 Holdings as of Jun 15, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 04-AUG-2026 | 77.27% | $62.57M |
MUTUAL FUND (OTHER) | 23.72% | $19.21M |
First American Funds Inc X Treasury Obligations Fund | 1.04% | $841.81K |
Northern Funds U S Government Select Money Market Fund | 0.01% | $84.03 |
U.S. Dollar | -0.03% | -$27.36K |
OPTIONS | -2.00% | -$1.62M |
XBCI ETF News
XBCI ETF FAQ
What are ETF XBCI’s top 3 holdings?
XBCI’s top 3 holdings are United States Treasury Bills 0.0% 04-AUG-2026, MUTUAL FUND (OTHER), FXFXX.
What is ETF XBCI’s holdings count?
ETF XBCI’s is holdings 6 different assets.
What are the total assets of ETF XBCI?
ETF XBCI’s total assets are 75.72M.