TBIL ETF

TBIL ETF
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TBIL holds 100.0% of its assets in its 10 largest positions as of Jul 31, 2026. TBIL is F/m US Treasury 3 Month Bill ETF.

Showing top 8 of 8 holdings · as of Jul 31, 2026
TBIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCanada T Bill
31.76%		31.8%88,964,000$88.52M
2DebtCanada T Bill
15.48%		47.2%43,212,000$43.14M
3—Canada (Government Of) 0.01%
14.39%		61.6%40,254,000$40.12M
4—Canada (Government Of) 2.25%
14.11%		75.7%39,422,000$39.33M
5DebtCanada T Bill
13.10%		88.8%36,672,000$36.52M
6—Canada (Government Of) 2.24%
11.16%		100.0%31,136,000$31.11M
7DebtCanadian Treasury Bill 0 2026-07-15
0.00%		100.0%--
8—Cash and Other Net Assets and Liabilities
0.00%		100.0%-$1.5K
Not reported for this fund: share changes, sector, industry.

TBIL ETF All Holdings

TBIL holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Canada T Bill 0.01% 10/21/2026 at 31.8%, Canada T Bill 0.01% 08/26/2026 at 15.5%, Canada (Government Of) 0.01% at 14.4%.

TBIL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

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TBIL ETF Holdings

8 of 10 holdings

  • 1

    Canada T Bill 0.01% 10/21/2026

    Other
    31.76%
  • 2

    Canada T Bill 0.01% 08/26/2026

    Other
    15.48%
  • 3

    Canada (Government Of) 0.01%

    Other
    14.39%
  • 4

    Canada (Government Of) 2.25%

    Other
    14.11%
  • 5

    Canada T Bill 0.01% 10/07/2026

    Other
    13.10%
  • 6

    Canada (Government Of) 2.24%

    Other
    11.16%
  • 7

    Canadian Treasury Bill 0 2026-07-15

    Other
    0.00%
  • 8

    Cash And Other Net Assets And Liabilities

    Other
    0.00%