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TBLL Holdings Information

TBLL has a total of 81 holdings. The top 10 holdings account for 25.22%.
Holdings Count
81
Total Assets
1.98B
Top 10 Percentage
25.22%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
81 Holdings as of Jan 15, 2025
81 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
3.22%
$127.12M
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
3.16%
$124.86M
USD_CASH
United States Treasury Bills 0.0% 06-FEB-2025
2.98%
$117.66M
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
2.59%
$102.26M
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
2.52%
$99.70M
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
2.40%
$94.93M
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
2.27%
$89.86M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
2.06%
$81.39M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
2.03%
$80.36M
USD_CASH
United States Treasury Bills 0.0% 11-FEB-2025
1.99%
$78.51M
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

TBLL ETF FAQ

What are ETF TBLL’s top 3 holdings?
TBLL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TBLL’s holdings count?
    ETF TBLL’s is holdings 81 different assets.
      What are the total assets of ETF TBLL?
      ETF TBLL’s total assets are 1.98B.
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