BILZ ETF

$100.74
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Showing top 20 of 10 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-B 3/31/26 Govt 2026-03-3131.32%99$266.47M••••••••••••••••••••••
2B 0 01/29/26Treasury Bill Jan 29, 202624.82%99$211.15M••••••••••••••••••••••
3-Treasury Bill 0% May 07, 202616.45%98$139.92M••••••••••••••••••••••
4-Treasury Bill Feb 10, 202613.33%99$113.40M••••••••••••••••••••••
5-United States Treasury Bill 04/26 011.73%98$99.79M••••••••••••••••••••••
6-United States Treasury Bill 06/26 01.41%98$12.00M••••••••••••••••••••••
7B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-110.75%98$6.40M••••••••••••••••••••••
8-Treasury Bill Feb 17, 20260.18%99$1.49M••••••••••••••••••••••
9-US Dollar0.02%1$183.2K••••••••••••••••••••••
10-Net Other Assets-0.01%-$-118564••••••••••••••••••••••
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BILZ ETF All Holdings

BILZ holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by B 3/31/26 Govt 2026-03-31 at 31.3%, Treasury Bill Jan 29, 2026 at 24.8%, Treasury Bill 0% May 07, 2026 at 16.4%.

BILZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 74.4%.

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

BILZ ETF Holdings

10 of 10 holdings

  • 1

    B 3/31/26 Govt 2026-03-31

    Other
    31.32%
  • 2

    Treasury Bill Jan 29, 2026

    B 0 01/29/26Financials
    24.82%
  • 3

    Treasury Bill 0% May 07, 2026

    Other
    16.45%
  • 4

    Treasury Bill Feb 10, 2026

    Other
    13.33%
  • 5

    United States Treasury Bill 04/26 0

    Other
    11.73%
  • 6

    United States Treasury Bill 06/26 0

    Other
    1.41%
  • 7

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    0.75%
  • 8

    Treasury Bill Feb 17, 2026

    Other
    0.18%
  • 9

    US Dollar

    Other
    0.02%
  • 10

    Net Other Assets

    Other
    -0.01%