BILZ ETF

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Showing 10 of 0 holdingsTop 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

BILZ holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-B 7/21/26 GovtOther61.79%
2-B 8/4/26 Govt 2026-08-04Other15.89%
3-United States Treasury Bill 2026-09-01Other13.52%
4-United States Department Of The Treasury 0.000000% 0 2026-08-25Other5.39%
5-United States Department 0 07/23/2026Other2.99%
6-B 7/28/26 GovtOther0.41%
7-Spi 200 Futures Mar21 Xsfe 20210318Other0.01%
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Holdings Distribution

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