BILS ETF top 10 holdings are 54.7% of the fund as of Apr 30, 2026

BILS ETF top 10 holdings are 54.7% of the fund as of Apr 30, 2026
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BILS holds 54.7% of its assets in its 10 largest positions as of Apr 30, 2026. BILS is State Street SPDR Bloomberg 3-12 Month T-Bill ETF.

Showing top 20 of 20 holdings · as of Apr 30, 2026
BILS holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us T Bill Zcp 09/03/26
7.25%		7.3%$287.50M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
7.22%		14.5%$286.52MFinancialsDiversified Financial Services
3DebtTreasury Bill 0% Oct 01, 2026
7.08%		21.5%$280.75M--
4DebtTreasury Bill 0% Oct 29, 2026
6.91%		28.5%$274.12M--
5DebtTreasury Bill
4.44%		32.9%$176.25M--
6DebtU.S. Treasury Bills 2026-08-13
4.41%		37.3%$174.88M--
7DebtUnited States Treasury
4.40%		41.7%$174.64M--
8DebtTreasury Bill 0% Sep 17, 2026
4.38%		46.1%$173.82M--
9DebtTreasury Bill 0.0 24-September-2026
4.38%		50.5%$173.69M--
10DebtAmerican Honda Finance Sr Unsecured 09/28 Var
4.26%		54.7%$169.14M--
11DebtU.S. Treasury Bills 2026-08-20
4.22%		59.0%$167.52M--
12DebtU.S. Treasury Bills 2026-08-04
4.00%		63.0%$158.55M--
13DebtTreasury Bill 0% Mar 18, 2027
2.87%		65.8%$113.80M--
14DebtTreasury Bill 0% Jan 21, 2027
2.80%		68.6%$111.12M--
15—Us T Bill Zcp 12/24/26
2.79%		71.4%$110.50M--
16DebtU.S. Treasury Bills 2027-04-15
2.78%		74.2%$110.46M--
17DebtU.S. Treasury Bills 2027-02-18
2.75%		76.9%$109.01M--
18—Us T Bill Zcp 11/27/26 2026-11-27
2.64%		79.6%$104.78M--
19—Us dollar001/00/1900
0.25%		79.8%$10.10M--
20
NMF
Ssi Us Gov Money Market Class
0.12%		80.0%$4.59M--
Not reported for this fund: shares, share changes.

BILS ETF All Holdings

BILS holdings total 25 positions. The top 10 holdings account for 54.7% of the fund, led by Us T Bill Zcp 09/03/26 at 7.3%, Treasury Bill 0% Aug 06, 2026 at 7.2%, Treasury Bill 0% Oct 01, 2026 at 7.1%.

BILS portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Financials at 7.2%.

BILS sector allocation provides a detailed breakdown. BILS overlap tool 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

20 of 25 holdings

  • 1

    Us T Bill Zcp 09/03/26

    Other
    7.25%
  • 2

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    7.22%
  • 3

    Treasury Bill 0% Oct 01, 2026

    Other
    7.08%
  • 4

    Treasury Bill 0% Oct 29, 2026

    Other
    6.91%
  • 5

    Treasury Bill 0.01 10/08/2026

    Other
    4.44%
  • 6

    U.S. Treasury Bills 2026-08-13

    Other
    4.41%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    4.40%
  • 8

    Treasury Bill 0% Sep 17, 2026

    Other
    4.38%
  • 9

    Treasury Bill 0.0 24-September-2026

    Other
    4.38%
  • 10

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    4.26%
  • 11

    U.S. Treasury Bills 2026-08-20

    Other
    4.22%
  • 12

    U.S. Treasury Bills 2026-08-04

    Other
    4.00%
  • 13

    Treasury Bill 0% Mar 18, 2027

    Other
    2.87%
  • 14

    Treasury Bill 0% Jan 21, 2027

    Other
    2.80%
  • 15

    Us T Bill Zcp 12/24/26

    Other
    2.79%
  • 16

    U.S. Treasury Bills 2027-04-15

    Other
    2.78%
  • 17

    U.S. Treasury Bills 2027-02-18

    Other
    2.75%
  • 18

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    2.64%
  • 19

    us dollar001/00/1900

    Other
    0.25%
  • 20

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.12%