XBIL ETF top 10 holdings are 100.0% of the fund as of Aug 19, 2026

XBIL ETF top 10 holdings are 100.0% of the fund as of Aug 19, 2026
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XBIL holds 100.0% of its assets in its 10 largest positions as of Aug 19, 2026. XBIL is F/m US Treasury 6 Month Bill ETF.

Showing top 6 of 6 holdings · as of Aug 19, 2026
XBIL holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 2/11/27 Govt
36.21%		36.2%$270.22M
2DebtTreasury Bill
27.92%		64.1%$208.32M
3DebtUnited States Treasury Bill 2027-02-04
20.26%		84.4%$151.18M
4DebtUnited States Treasury Bill 02/18/2027
15.61%		100.0%$116.51M
5—-
0.00%		100.0%-
6—Cash & Other
-0.01%		100.0%$-38836
Not reported for this fund: shares, share changes, sector, industry.

XBIL ETF All Holdings

XBIL holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by B 2/11/27 Govt at 36.2%, Treasury Bill at 27.9%, United States Treasury Bill 2027-02-04 at 20.3%.

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

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

Compare XBIL

XBIL vs SPYXBIL vs QQQXBIL vs VOOXBIL vs VTIXBIL vs IVVXBIL vs SCHDXBIL vs VYMXBIL vs VXUS

XBIL ETF Holdings

6 of 2 holdings

  • 1

    B 2/11/27 Govt

    Other
    36.21%
  • 2

    Treasury Bill

    Other
    27.92%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    20.26%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    15.61%
  • 5

    USBFS04

    USBFS04Unknown
    0.00%
  • 6

    Cash & Other

    Other
    -0.01%