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 the top 8 of 10 holdings · as of Jul 31, 2026
Top 8 weight
100.00%
TBIL top 10 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

TBIL ETF Top Holdings

TBIL holdings top 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.

Compare TBIL

TBIL vs SPYTBIL vs QQQTBIL vs VOOTBIL vs VTITBIL vs IVVTBIL vs SCHDTBIL vs VYMTBIL vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Canada T Bill 0.01% 10/21/2026Other31.76%
2-Canada T Bill 0.01% 08/26/2026Other15.48%
3-Canada (Government Of) 0.01%Other14.39%
4-Canada (Government Of) 2.25%Other14.11%
5-Canada T Bill 0.01% 10/07/2026Other13.10%
6-Canada (Government Of) 2.24%Other11.16%
7-Canadian Treasury Bill 0 2026-07-15Other-
8-Cash And Other Net Assets And LiabilitiesOther-
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Holdings Distribution

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