BIL ETF

$91.48
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Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill9/22/20269.03%-$4.20B-OtherOther
2-U.S. Treasury Bills 2026-08-047.22%-$3.36B-OtherOther
3NMFSsi Us Gov Money Market Class0.36%-$168.83MProProPro
4-us dollar001/00/1900-0.29%-$-135795056ProProPro

BIL ETF All Holdings

BIL holdings total 20 positions. The top 10 holdings account for 16.3% of the fund, led by Treasury Bill9/22/2026 at 9.0%, U.S. Treasury Bills 2026-08-04 at 7.2%, Ssi Us Gov Money Market Class at 0.4%.

BIL portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 16.0%.

BIL sector allocation provides a detailed breakdown. BIL overlap tool shows how holdings compare to other funds in your portfolio.

Compare BIL

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BIL ETF Holdings

4 of 20 holdings

  • 1

    Treasury Bill9/22/2026

    Other
    9.03%
  • 2

    U.S. Treasury Bills 2026-08-04

    Other
    7.22%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.36%
  • 4

    us dollar001/00/1900

    Other
    -0.29%