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BILS Holdings Information

BILS has a total of 26 holdings. The top 10 holdings account for 52.22%.
Holdings Count
26
Total Assets
3.27B
Top 10 Percentage
52.22%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
26 Holdings as of Nov 22, 2024
26 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
7.41%
$242.59M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
7.26%
$237.77M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
6.92%
$226.40M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
4.52%
$147.88M
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
4.51%
$147.75M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
4.51%
$147.51M
USD_CASH
United States Treasury Bills 0.0% 06-FEB-2025
4.33%
$141.69M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
4.32%
$141.57M
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
4.32%
$141.33M
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
4.13%
$135.12M
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 3.27B.
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