GBIL ETF top 10 holdings are 49.9% of the fund as of Jun 30, 2026

GBIL ETF top 10 holdings are 49.9% of the fund as of Jun 30, 2026
$100.14
See how much of GBIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GBIL holds 49.9% of its assets in its 10 largest positions as of Jun 30, 2026. GBIL is Goldman Sachs Access Treasury 0-1 Year ETF.

Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
49.88%
GBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
9.30%		9.3%717,654,600$714.05M--
2DebtTreasury Bill9/22/2026
7.62%		16.9%590,149,800$585.65M--
3DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
4.71%		21.6%355,298,000$361.95MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
4.54%		26.2%349,816,000$348.81MFinancialsDiversified Financial Services
5DebtUnited States Treasury Bill 08/04/2026 2026-08-04
4.36%		30.5%335,857,000$334.95M--
6DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.28%		34.8%329,828,000$328.48M--
7DebtTreasury Bill 0.0 24-September-2026
3.87%		38.7%299,718,000$297.36M--
8DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
3.85%		42.5%293,322,400$295.89MFinancialsBanks
9DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
3.68%		46.2%280,038,000$282.71MFinancialsCapital Markets
10DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.67%		49.9%280,348,000$281.63MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 30 holdings of GBIL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyConsumer Spending

GBIL ETF Top Holdings

GBIL holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 9.3%, Treasury Bill9/22/2026 at 7.6%, Us Treasury N/B 01/27 4.125 at 4.7%.

GBIL portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 41.4%.

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

Compare GBIL

GBIL vs SPYGBIL vs QQQGBIL vs VOOGBIL vs VTIGBIL vs IVVGBIL vs SCHDGBIL vs VYMGBIL vs VXUS
Showing 10 of 40 holdingsTop 10 Weight: 49.88%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other9.30%
2-Treasury Bill9/22/2026Other7.62%
3T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials4.71%
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.54%
5-United States Treasury Bill 08/04/2026 2026-08-04Other4.36%
6-U.S. Treasury Bill 0.000000% 0 2026-08-18Other4.28%
7-Treasury Bill 0.0 24-September-2026Other3.87%
8T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials3.85%
9T 3.875 03/31/27Wi Treasury Sec 03/27 3.875Financials3.68%
10T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials3.67%
Want to see all 40 holdings?

Holdings Distribution

Loading chart...