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
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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 the top 3 of 3 holdings · as of Jun 30, 2026
Top 3 weight
10.06%
TBIL top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Canada (Government Of) 0.01%
9.89%
26,475,000$1
2Cash and Other Net Assets and Liabilities
0.17%
--
3-
0.00%
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TBIL ETF Top Holdings

TBIL holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 10.06%
#TickerNameIndustryWeightAllocation
1-Canada (Government Of) 0.01%Other9.89%
2-Cash And Other Net Assets And LiabilitiesOther0.17%
3USBFS04USBFS04Unknown-
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Holdings Distribution

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