BILS ETF

BILS ETF
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BILS holds 53.3% of its assets in its 10 largest positions as of Aug 31, 2026. BILS is State Street SPDR Bloomberg 3-12 Month T-Bill ETF.

Showing top 25 of 25 holdings · as of Aug 31, 2026
BILS holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 01/27 0.00000
7.28%		7.3%$282.51M
2DebtTreasury Bill 02/27 0.00000
7.10%		14.4%$275.78M
3DebtTreasury Bill 12/26 0.00000
7.01%		21.4%$272.34M
4DebtTreasury Bill 01/27 0.00000
4.60%		26.0%$178.56M
5DebtTreasury Bill 01/27 0.00000
4.60%		30.6%$178.70M
6DebtTreasury Bill 01/27 0.00000
4.59%		35.2%$178.26M
7DebtTreasury Bill 02/27 0.00000
4.58%		39.8%$177.85M
8DebtTreasury Bill 02/27 0.00000
4.57%		44.3%$177.57M
9DebtTreasury Bill 12/26 0.00000
4.49%		48.8%$174.19M
10DebtTreasury Bill 12/26 0.00000
4.48%		53.3%$173.93M
11DebtTreasury Bill 12/26 0.00000
4.48%		57.8%$174.06M
12DebtTreasury Bill 12/26 0.00000
4.43%		62.2%$171.93M
13DebtTreasury Bill 02/27 0.00000
4.43%		66.6%$172.09M
14DebtTreasury Bill 12/26 0.00000
4.20%		70.8%$163.05M
15DebtTreasury Bill 12/26 0.00000
4.20%		75.0%$162.92M
16DebtTreasury Bill 12/26 0.00000
3.95%		79.0%$153.30M
17DebtTreasury Bill 12/26 0.00000
3.88%		82.9%$150.45M
18DebtTreasury Bill 08/27 0.00000
2.98%		85.9%$115.54M
19DebtTreasury Bill 07/27 0.00000
2.97%		88.8%$115.37M
20DebtTreasury Bill 05/27 0.00000
2.87%		91.7%$111.23M
21DebtTreasury Bill 06/27 0.00000
2.84%		94.5%$110.12M
22DebtTreasury Bill 03/27 0.00000
2.65%		97.2%$102.86M
23DebtTreasury Bill 04/27 0.00000
2.44%		99.6%$94.72M
24
NMF
Ssi Us Gov Money Market Class
1.98%		101.6%$76.85M
25—Us dollar001/00/1900
-1.58%		100.0%$-61440316
Not reported for this fund: shares, share changes, sector, industry.

BILS ETF All Holdings

BILS holdings total 25 positions. The top 10 holdings account for 53.3% of the fund, led by Treasury Bill 01/27 0.00000 0 01/21/2027 at 7.3%, Treasury Bill 02/27 0.00000 0 02/18/2027 at 7.1%, Treasury Bill 12/26 0.00000 0 12/24/2026 at 7.0%.

BILS portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets.

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

Compare BILS

BILS vs SPYBILS vs QQQBILS vs VOOBILS vs VTIBILS vs IVVBILS vs SCHDBILS vs VYMBILS vs VXUS

BILS ETF Holdings

25 of 25 holdings

  • 1

    Treasury Bill 01/27 0.00000 0 01/21/2027

    Other
    7.28%
  • 2

    Treasury Bill 02/27 0.00000 0 02/18/2027

    Other
    7.10%
  • 3

    Treasury Bill 12/26 0.00000 0 12/24/2026

    Other
    7.01%
  • 4

    Treasury Bill 01/27 0.00000 0 01/14/2027

    Other
    4.60%
  • 5

    Treasury Bill 01/27 0.00000 0 01/07/2027

    Other
    4.60%
  • 6

    Treasury Bill 01/27 0.00000 0 01/28/2027

    Other
    4.59%
  • 7

    Treasury Bill 02/27 0.00000 0 02/11/2027

    Other
    4.58%
  • 8

    Treasury Bill 02/27 0.00000 0 02/25/2027

    Other
    4.57%
  • 9

    Treasury Bill 12/26 0.00000 0 12/03/2026

    Other
    4.49%
  • 10

    Treasury Bill 12/26 0.00000 0 12/17/2026

    Other
    4.48%
  • 11

    Treasury Bill 12/26 0.00000 0 12/10/2026

    Other
    4.48%
  • 12

    Treasury Bill 12/26 0.00000 0 12/31/2026

    Other
    4.43%
  • 13

    Treasury Bill 02/27 0.00000 0 02/04/2027

    Other
    4.43%
  • 14

    Treasury Bill 12/26 0.00000 0 12/22/2026

    Other
    4.20%
  • 15

    Treasury Bill 12/26 0.00000 0 12/29/2026

    Other
    4.20%
  • 16

    Treasury Bill 12/26 0.00000 0 12/15/2026

    Other
    3.95%
  • 17

    Treasury Bill 12/26 0.00000 0 12/08/2026

    Other
    3.88%
  • 18

    Treasury Bill 08/27 0.00000 0 08/05/2027

    Other
    2.98%
  • 19

    Treasury Bill 07/27 0.00000 0 07/08/2027

    Other
    2.97%
  • 20

    Treasury Bill 05/27 0.00000 0 05/13/2027

    Other
    2.87%
  • 21

    Treasury Bill 06/27 0.00000 0 06/10/2027

    Other
    2.84%
  • 22

    Treasury Bill 03/27 0.00000 0 03/18/2027

    Other
    2.65%
  • 23

    Treasury Bill 04/27 0.00000 0 04/15/2027

    Other
    2.44%
  • 24

    Ssi Us Gov Money Market Class

    NMFUnknown
    1.98%
  • 25

    us dollar001/00/1900

    Other
    -1.58%