Showing top 50 of 115 holdings · as of Mar 31, 2026
SBIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cash and Cash Equivalents
8.96%
9.0%422,560,494$422.56M--
2Fhlbdn 04/16/26 Corp
3.35%
12.3%158,000,000$157.75M--
3Fhlmc Float 09/22/27 Corp
3.06%
15.4%144,000,000$144.34M--
4DebtU.S. Treasury Note 0.750%, 05/31/26Financials · Diversified Financial Services
2.75%
18.1%130,000,000$129.68MFinancialsDiversified Financial Services
5DebtUs T-Note Vrn 07/31/26Financials · Diversified Financial Services
2.67%
20.8%125,000,000$125.86MFinancialsDiversified Financial Services
6DebtFederal Home Loan Bk Dn
2.56%
23.3%121,745,000$120.69M--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.20%
25.5%103,000,000$103.77MFinancialsDiversified Financial Services
8Fhlbdn 05/29/26 Corp
2.19%
27.7%104,000,000$103.39M--
9DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
2.13%
29.9%100,000,000$100.63MFinancialsDiversified Financial Services
10Federal Home Loan Bank 0.16% 2022-04-14
2.12%
32.0%100,000,000$99.86M--
11B 4/23/26 Govt
2.12%
34.1%100,000,000$99.78M--
12Federal Home Loan Bank 0.41% 2022-05-04
2.11%
36.2%100,000,000$99.66M--
13Federal Home Loan Bank (Fhlb)
2.11%
38.3%100,000,000$99.65M--
14Fhlbdn 06/11/26 Corp
2.11%
40.4%100,000,000$99.28M--
15B 6/9/26 Govt 912797Tz0
2.11%
42.5%100,000,000$99.31M--
16B 7/7/26 Govt
2.10%
44.6%100,000,000$99.03M--
17DebtTreasury Bill 0% Jul 21, 2026
2.10%
46.8%100,000,000$98.89M--
18DebtFederal Home Loan Banks
1.89%
48.6%90,000,000$89.23M--
19Federal Home Loan Bank 2022-05-13
1.59%
50.2%75,300,000$74.98M--
20Federal Home Loan Bank, 0.19%
1.48%
51.7%70,000,000$69.95M--
21DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.28%
53.0%60,000,000$60.46M--
22Fhlbdn 05/14/26 Corp
1.27%
54.3%60,000,000$59.74M--
23B 5/19/26 Govt
1.27%
55.5%60,000,000$59.71M--
24Federal Home Loan Bank 0.62% 2022-06-30
1.26%
56.8%60,000,000$59.45M--
25DebtUnited States Treasury Bills
1.26%
58.1%60,000,000$59.61M--
26Federal Home Loan Bank 0.0% 2022-04-21
1.08%
59.1%51,000,000$50.89M--
27DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.07%
60.2%50,000,000$50.33MFinancialsDiversified Financial Services
28DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.07%
61.3%50,000,000$50.37MFinancialsDiversified Financial Services
29Us Tsy Frn 01/31/28 Govt
1.07%
62.3%50,000,000$50.30M--
30Federal Farm Credit Bank 2022-04-13
1.06%
63.4%50,000,000$49.94M--
31Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17
1.06%
64.5%50,000,000$49.92M--
32Federal Home Loan Bank, 0.19%
1.06%
65.5%50,000,000$49.90M--
33Fhlbdn 04/28/26 Corp
1.06%
66.6%50,000,000$49.86M--
34Fnmdn 04/08/26 Corp
1.06%
67.6%50,000,000$49.96M--
35DebtTreasury Bill 0% Apr 09, 2026
1.06%
68.7%50,000,000$49.96M--
36Bundesobligation Bonds Regs 10/30 2.2 2.2 2030-10-10
1.06%
69.8%50,000,000$49.82M--
37DebtTreasury Bill Apr 07, 2026
1.06%
70.8%50,000,000$49.97M--
38DebtTreasury Bill 0% Apr 28, 2026
1.06%
71.9%50,000,000$49.86M--
39DebtTreasury Bill 0% May 12, 2026
1.06%
72.9%50,000,000$49.79M--
40DebtFederal Home Loan Bk Dn
1.05%
74.0%50,000,000$49.67M--
41Fhlbdn 06/18/26 Corp
1.05%
75.0%50,000,000$49.61M--
42Fhlbdn 07/02/26 Corp 313385Yv2
1.05%
76.1%50,000,000$49.54M--
43DebtTreasury Bill 0% May 26, 2026
1.05%
77.1%50,000,000$49.72M--
44B 6/23/26 Govt
1.05%
78.2%50,000,000$49.59M--
45DebtU.S. Treasury Bill 3.695000%
1.05%
79.2%50,000,000$49.41M--
46DebtUs Treasury N/BFinancials · Capital Markets
0.86%
80.1%40,000,000$40.54MFinancialsCapital Markets
47Ffcbdn 04/02/26 Corp
0.85%
81.0%40,000,000$39.99M--
48DebtFamca
0.85%
81.8%39,472,000$40.20M--
49Fhlb 2026-09-03
0.84%
82.6%40,000,000$39.38M--
50DebtFederal Home Loan Bank Discount Notes
0.84%
83.5%40,000,000$39.82M--
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SBIL ETF All Holdings

SBIL holdings total 115 positions. The top 10 holdings account for 32.0% of the fund, led by Cash and Cash Equivalents at 9.0%, Fhlbdn 04/16/26 Corp at 3.4%, Fhlmc Float 09/22/27 Corp at 3.1%.

SBIL portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 15.4%.

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

SBIL ETF Holdings

115 of 115 holdings

  • 1

    Cash and Cash Equivalents

    Other
    8.96%
  • 2

    Fhlbdn 04/16/26 Corp

    Other
    3.35%
  • 3

    Fhlmc Float 09/22/27 Corp

    Other
    3.06%
  • 4

    U.S. Treasury Note 0.750%, 05/31/26

    T 0.75 05/31/26Financials
    2.75%
  • 5

    Us T-Note Vrn 07/31/26

    TF 0 07/31/26Financials
    2.67%
  • 6

    Federal Home Loan Bk Dn 0% 06/26/2026

    Other
    2.56%
  • 7

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    2.20%
  • 8

    Fhlbdn 05/29/26 Corp

    Other
    2.19%
  • 9

    Treasury Floating Rate Note 5.48% Apr 30, 2026

    TF 0 04/30/26Financials
    2.13%
  • 10

    Federal Home Loan Bank 0.16% 2022-04-14

    Other
    2.12%
  • 11

    B 4/23/26 Govt

    Other
    2.12%
  • 12

    Federal Home Loan Bank 0.41% 2022-05-04

    Other
    2.11%
  • 13

    Federal Home Loan Bank (Fhlb)

    Other
    2.11%
  • 14

    Fhlbdn 06/11/26 Corp

    Other
    2.11%
  • 15

    B 6/9/26 Govt 912797Tz0

    Other
    2.11%
  • 16

    B 7/7/26 Govt

    Other
    2.10%
  • 17

    Treasury Bill 0% Jul 21, 2026

    Other
    2.10%
  • 18

    Federal Home Loan Banks 0.00% 06/25/2026 0 2026-06-25

    Other
    1.89%
  • 19

    Federal Home Loan Bank 2022-05-13

    Other
    1.59%
  • 20

    Federal Home Loan Bank, 0.19%

    Other
    1.48%
  • 21

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    1.28%
  • 22

    Fhlbdn 05/14/26 Corp

    Other
    1.27%
  • 23

    B 5/19/26 Govt

    Other
    1.27%
  • 24

    Federal Home Loan Bank 0.62% 2022-06-30

    Other
    1.26%
  • 25

    United States Treasury Bills

    Other
    1.26%
  • 26

    Federal Home Loan Bank 0.0% 2022-04-21

    Other
    1.08%
  • 27

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    1.07%
  • 28

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    1.07%
  • 29

    Us Tsy Frn 01/31/28 Govt

    Other
    1.07%
  • 30

    Federal Farm Credit Bank 2022-04-13

    Other
    1.06%
  • 31

    Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17

    Other
    1.06%
  • 32

    Federal Home Loan Bank, 0.19%

    Other
    1.06%
  • 33

    Fhlbdn 04/28/26 Corp

    Other
    1.06%
  • 34

    Fnmdn 04/08/26 Corp

    Other
    1.06%
  • 35

    Treasury Bill 0% Apr 09, 2026

    Other
    1.06%
  • 36

    BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10

    Other
    1.06%
  • 37

    Treasury Bill Apr 07, 2026

    Other
    1.06%
  • 38

    Treasury Bill 0% Apr 28, 2026

    Other
    1.06%
  • 39

    Treasury Bill 0% May 12, 2026

    Other
    1.06%
  • 40

    Federal Home Loan Bk Dn 0% 06/05/2026

    Other
    1.05%
  • 41

    Fhlbdn 06/18/26 Corp

    Other
    1.05%
  • 42

    Fhlbdn 07/02/26 Corp 313385Yv2

    Other
    1.05%
  • 43

    Treasury Bill 0% May 26, 2026

    Other
    1.05%
  • 44

    B 6/23/26 Govt

    Other
    1.05%
  • 45

    U.S. Treasury Bill 3.695000%

    Other
    1.05%
  • 46

    Us Treasury N/B

    0.86%
  • 47

    Ffcbdn 04/02/26 Corp

    Other
    0.85%
  • 48

    Famca 4.6 12/15/26 Corp 4.6 2026-12-15

    Other
    0.85%
  • 49

    Fhlb 2026-09-03

    Other
    0.84%
  • 50

    Federal Home Loan Bank Discount Notes 3.5% 05/15/2026 3 2026-05-15

    Other
    0.84%
  • 51

    Federal Home Loan Bank System 0.000000% 2026-06-04

    Other
    0.84%
  • 52

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    0.84%
  • 53

    United States Department 0 06/18/2026

    Other
    0.84%
  • 54

    United States Department Of The Treasury 0.000000% 2026-06-30

    Other
    0.84%
  • 55

    Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-08

    Other
    0.79%
  • 56

    Fed Hm Ln Bk Bd 4/27/2022

    Other
    0.77%
  • 57

    Treasury Bill 0.01% 04/21/2026

    Other
    0.64%
  • 58

    Fredn 06/02/26 Corp 2026-06-02

    Other
    0.63%
  • 59

    Treasury Note (Otr) 4.13% Oct 31, 2026

    0.54%
  • 60

    U.s. Treasury Notes 1.625 10/31/2026

    0.53%
  • 61

    Fredn 04/06/26 Corp

    Other
    0.44%
  • 62

    Famca 3.71 08/04/26 Corp

    Other
    0.43%
  • 63

    Famca Float 05/13/27 Corp 2027-05-13

    Other
    0.43%
  • 64

    Famca Float 05/03/27 Corp 2027-05-03

    Other
    0.43%
  • 65

    Famca Float 09/03/27 Corp 2027-09-03

    Other
    0.43%
  • 66

    Federal Farm Credit Discount Notes 2026-08-18

    Other
    0.42%
  • 67

    Fnma 1.875 09/24/26

    0.42%
  • 68

    Fnma 3 7/8 04/15/27 Corp

    Other
    0.42%
  • 69

    Fhlb 3.752 09/10/26 Corp

    Other
    0.32%
  • 70

    Famca Float 04/16/27 Corp

    Other
    0.32%
  • 71

    Famca Float 03/24/27 Corp

    Other
    0.32%
  • 72

    Famca Float 04/06/27 Corp

    Other
    0.32%
  • 73

    Famca Float 01/07/28 Corp

    Other
    0.32%
  • 74

    Famca Float 05/17/27 Corp 2027-05-17

    Other
    0.32%
  • 75

    Famca Float 05/19/27 Corp 2027-05-19

    Other
    0.32%
  • 76

    Fed Farm Credit 4.375 06/23/2026

    0.30%
  • 77

    Federal Home Loan Bank 09/03/2024

    Other
    0.26%
  • 78

    Federal Home Loan Bank 2022-04-08

    Other
    0.23%
  • 79

    Fhlb 3.84 04/09/27 Corp

    Other
    0.21%
  • 80

    Famca Float 06/04/27 Corp

    Other
    0.21%
  • 81

    Famca Float 12/09/27 Corp

    Other
    0.21%
  • 82

    Famca Float 06/15/27 Corp

    Other
    0.21%
  • 83

    Famca Float 11/18/27 Corp

    Other
    0.21%
  • 84

    Famca 4.2025 01/19/27 Corp 4.2025 2027-01-19

    Other
    0.21%
  • 85

    Famca Float 02/10/28 Corp 2028-02-10

    Other
    0.21%
  • 86

    Famca Float 02/23/28 Corp 2028-02-23

    Other
    0.21%
  • 87

    Famca Float 04/09/27 Corp 2027-04-09

    Other
    0.21%
  • 88

    Federal Home Loan Bank Discount Notes 3.79% 04/10/2026

    Other
    0.16%
  • 89

    Fhlb 1.3 05/27/26 Corp

    Other
    0.11%
  • 90

    Federal Farm Credit Bank 0.74 11/24/2026

    Other
    0.08%
  • 91

    Fhlb 4.625 2026-09-11

    0.06%
  • 92

    Fhlb 1 3/4 11/24/26 Corp

    Other
    0.05%
  • 93

    Fhlb 1 09/25/26 Corp

    Other
    0.04%
  • 94

    Fhlb 1 11/27/26 Corp

    Other
    0.04%
  • 95

    Fhlb 1 1/8 08/25/26 Corp

    Other
    0.04%
  • 96

    Ffcb 0.95 06/15/26 Corp

    Other
    0.04%
  • 97

    Federal Home Loan Banks 1.11000000

    Other
    0.03%
  • 98

    Fhlb 1 1/4 10/27/26 Corp

    Other
    0.03%
  • 99

    Ffcb 0.6 08/18/26 Corp

    Other
    0.03%
  • 100

    Ffcb 0.74 09/02/26 Corp

    Other
    0.03%
  • 101

    Fhlb 1 1/4 10/28/26 Corp

    Other
    0.02%
  • 102

    Fhlb 1 7/8 11/24/26 Corp

    Other
    0.02%
  • 103

    Fnma 0.6 08/25/26 Corp

    Other
    0.02%
  • 104

    Fhlb 0 7/8 05/20/26 Corp

    Other
    0.01%
  • 105

    Fhlb 1 1/2 12/30/26 Corp

    Other
    0.01%
  • 106

    Fhlb 2.02 01/25/27 Corp

    Other
    0.01%
  • 107

    Federal Farm Cr Bks Cons Dtd 01/09/2006 5.13 2026-09-09

    Other
    0.01%
  • 108

    Federal Farm Credit Banks

    Other
    0.01%
  • 109

    Ffcb 0.78 02/16/27 Corp

    Other
    0.01%
  • 110

    Ffcb 1.43 11/23/26 Corp

    Other
    0.01%
  • 111

    Fhlb 1 1/2 05/26/26 Corp

    Other
    0.00%
  • 112

    Fed Home Ln Bank 4.375 06/12/2026

    0.00%
  • 113

    Federal Farm Cr Bks Cons Dtd 08/24/2018 3.1 2026-08-24

    Other
    0.00%
  • 114

    Fed Farm Credit 4.875 2026-08-28

    0.00%
  • 115

    Famca Float 07/29/27 Corp

    Other
    0.00%