TBIL ETF

TBIL ETF
$49.91
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TBIL holds 100.3% of its assets in its 10 largest positions as of Sep 30, 2026. TBIL is F/m US Treasury 3 Month Bill ETF.

Showing the top 8 of 8 holdings · as of Sep 30, 2026
Top 8 weight
100.33%
TBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCanada T Bill
25.43%		25.4%53,669,000$53.41M
2DebtCanada T Bill
20.61%		46.0%43,450,000$43.28M
3DebtCanada T Bill
15.67%		61.7%32,914,000$32.90M
4—Canada (Government Of)
14.87%		76.6%31,298,000$31.23M
5DebtCanada T Bill
14.23%		90.8%29,928,000$29.89M
6DebtCanada T Bill
8.75%		99.6%18,441,000$18.39M
7DebtGovernment Of Canada Discount Note
0.60%		100.2%1,272,000$1.26M
8—Cash and Other Net Assets and Liabilities
0.17%		100.3%-$-358161

TBIL ETF Top Holdings

TBIL holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by Canada T Bill 0.01% 12/16/2026 at 25.4%, Canada T Bill 0.01% 12/02/2026 at 20.6%, Canada T Bill 0.01% 10/07/2026 at 15.7%.

TBIL portfolio concentration is relatively high, with the top 10 representing 100.3% 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 8 holdingsTop 10 Weight: 100.33%
#TickerNameIndustryWeightAllocation
1-Canada T Bill 0.01% 12/16/2026Other25.43%
2-Canada T Bill 0.01% 12/02/2026Other20.61%
3-Canada T Bill 0.01% 10/07/2026Other15.67%
4-Canada (Government Of)Other14.87%
5-Canada T Bill 0.01% 10/21/2026Other14.23%
6-Canada T Bill 0.01% 11/18/2026 0.01 2026-11-18Other8.75%
7-Government Of Canada Discount Note 0.010% 12/30/2026Other0.60%
8-Cash And Other Net Assets And LiabilitiesOther0.17%
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Holdings Distribution

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