BILZ ETF

$100.79
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Showing top 20 of 7 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-B 7/21/26 Govt61.79%619,500,000-••••••••••••••••••••••
2-B 8/4/26 Govt 2026-08-0415.89%159,500,000-••••••••••••••••••••••
3-United States Treasury Bill 2026-09-0113.52%136,100,000-••••••••••••••••••••••
4-United States Department Of The Treasury 0.000000% 0 2026-08-255.39%54,200,000-••••••••••••••••••••••
5-United States Department 0 07/23/20262.99%30,000,000-••••••••••••••••••••••
6-B 7/28/26 Govt0.41%4,100,000-••••••••••••••••••••••
7-Spi 200 Futures Mar21 Xsfe 202103180.01%--••••••••••••••••••••••
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BILZ ETF All Holdings

BILZ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by B 7/21/26 Govt at 61.8%, B 8/4/26 Govt 2026-08-04 at 15.9%, United States Treasury Bill 2026-09-01 at 13.5%.

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

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

BILZ ETF Holdings

7 of 7 holdings

  • 1

    B 7/21/26 Govt

    Other
    61.79%
  • 2

    B 8/4/26 Govt 2026-08-04

    Other
    15.89%
  • 3

    United States Treasury Bill 2026-09-01

    Other
    13.52%
  • 4

    United States Department Of The Treasury 0.000000% 0 2026-08-25

    Other
    5.39%
  • 5

    United States Department 0 07/23/2026

    Other
    2.99%
  • 6

    B 7/28/26 Govt

    Other
    0.41%
  • 7

    Spi 200 Futures Mar21 Xsfe 20210318

    Other
    0.01%