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BILS Holdings Information

BILS has a total of 26 holdings. The top 10 holdings account for 52.72%.
Holdings Count
26
Total Assets
3.17B
Top 10 Percentage
52.72%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
26 Holdings as of Sep 18, 2024
26 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
7.42%
$234.87M
USD_CASH
United States Treasury Bills 0.0% 26-DEC-2024
7.34%
$232.51M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
6.12%
$193.73M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
4.64%
$146.83M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
4.57%
$144.58M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
4.54%
$143.87M
USD_CASH
United States Treasury Bills 0.0% 12-DEC-2024
4.54%
$143.75M
USD_CASH
United States Treasury Bills 0.0% 19-DEC-2024
4.54%
$143.61M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
4.53%
$143.42M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
4.49%
$142.12M
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 3.17B.
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