BIL ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026

BIL ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026
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BIL holds 16.3% of its assets in its 10 largest positions as of Jun 30, 2026. BIL is State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

Showing the top 4 of 20 holdings · as of Jun 30, 2026
Top 4 weight
16.32%
BIL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill9/22/2026
9.03%		9.0%$4.20B
2DebtU.S. Treasury Bills 2026-08-04
7.22%		16.3%$3.36B
3
NMF
Ssi Us Gov Money Market Class
0.36%		16.6%$168.83M
4—Us dollar001/00/1900
-0.29%		16.3%$-135795056
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BIL ETF Top Holdings

BIL holdings top 10 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.

BIL sectors provide a detailed breakdown. BIL overlap shows how holdings compare to other funds in your portfolio.

Compare BIL

BIL vs SPYBIL vs QQQBIL vs VOOBIL vs VTIBIL vs IVVBIL vs SCHDBIL vs VYMBIL vs VXUS
Showing 10 of 20 holdingsTop 10 Weight: 16.32%
#TickerNameIndustryWeightAllocation
1-Treasury Bill9/22/2026Other9.03%
2-U.S. Treasury Bills 2026-08-04Other7.22%
3NMFSsi Us Gov Money Market ClassUnknown0.36%
4-us dollar001/00/1900Other-0.29%
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Holdings Distribution

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