TBIL ETF top 10 holdings are 10.1% of the fund as of Jun 30, 2026

TBIL ETF top 10 holdings are 10.1% of the fund as of Jun 30, 2026
$49.86
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TBIL holds 10.1% of its assets in its 10 largest positions as of Jun 30, 2026. TBIL is F/m US Treasury 3 Month Bill ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
TBIL holdings, by weight
#TickerNameWeightSharesMkt value
1—Canada (Government Of) 0.01%
9.89%		26,475,000$1
2—Cash and Other Net Assets and Liabilities
0.17%		--
3—-
0.00%		--
Not reported for this fund: sector, industry.

TBIL ETF All Holdings

TBIL holdings total 2 positions. The top 10 holdings account for 10.1% of the fund, led by Canada (Government Of) 0.01% at 9.9%, Cash And Other Net Assets And Liabilities at 0.2%, USBFS04 at 0.0%.

TBIL portfolio concentration is well-diversified, with the top 10 representing 10.1% 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

3 of 2 holdings

  • 1

    Canada (Government Of) 0.01%

    Other
    9.89%
  • 2

    Cash And Other Net Assets And Liabilities

    Other
    0.17%
  • 3

    USBFS04

    USBFS04Unknown
    0.00%