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BILS ETF Holdings Information

BILS has a total of 27 holdings. The top 10 holdings account for 50.94%.
Compare
Holdings Count
27
Total Assets
3.44B
Top 10 Percentage
50.94%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
27 Holdings as of Feb 28, 2025
27 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
7.22%
$246.32M
USD_CASH
United States Treasury Bills 0.0% 12-JUN-2025
7.01%
$239.14M
USD_CASH
United States Treasury Bills 0.0% 10-JUL-2025
6.49%
$221.20M
USD_CASH
United States Treasury Bills 0.0% 08-MAY-2025
4.39%
$149.89M
USD_CASH
United States Treasury Bills 0.0% 22-MAY-2025
4.39%
$149.61M
USD_CASH
United States Treasury Bills 0.0% 29-MAY-2025
4.38%
$149.51M
USD_CASH
United States Treasury Bills 0.0% 05-JUN-2025
4.37%
$149.20M
USD_CASH
United States Treasury Bills 0.0% 20-JUN-2025
4.37%
$148.93M
USD_CASH
United States Treasury Bills 0.0% 26-JUN-2025
4.36%
$148.83M
USD_CASH
United States Treasury Bills 0.0% 17-JUL-2025
3.95%
$134.73M
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 27 different assets.
      What are the total assets of ETF BILS?
      ETF BILS’s total assets are 3.44B.
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