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TBIL Holdings Information

TBIL has a total of 5 holdings. The top 10 holdings account for 100.00%.
Holdings Count
5
Total Assets
4.39B
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
5 Holdings as of Nov 21, 2024
5 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
98.33%
$4.32B
USD_CASH
United States Treasury Bills 0.0% 06-FEB-2025
1.03%
$45.45M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
0.57%
$24.95M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
0.07%
$3.00M
USD_CASH
U.S. Dollar
>-0.01%
-$27.11K
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

TBIL ETF FAQ

What are ETF TBIL’s top 3 holdings?
TBIL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TBIL’s holdings count?
    ETF TBIL’s is holdings 5 different assets.
      What are the total assets of ETF TBIL?
      ETF TBIL’s total assets are 4.39B.
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