XBIL ETF top 10 holdings are 100.0% of the fund as of May 31, 2026

XBIL ETF top 10 holdings are 100.0% of the fund as of May 31, 2026
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XBIL holds 100.0% of its assets in its 10 largest positions as of May 31, 2026. XBIL is F/m US Treasury 6 Month Bill ETF.

Showing top 2 of 2 holdings · as of May 31, 2026
XBIL holdings, by weight
#TickerNameWeightSharesMkt value
1—Us T Bill Zcp 11/27/26 2026-11-27
100.01%		-$742.00M
2—U.S. Bank Money Market Deposit Account
0.00%		18,535$18.5K
Not reported for this fund: share changes, sector, industry.

XBIL ETF All Holdings

XBIL holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Us T Bill Zcp 11/27/26 2026-11-27 at 100.0%, U.S. Bank Money Market Deposit Account at 0.0%.

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.

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XBIL ETF Holdings

2 of 3 holdings

  • 1

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    100.01%
  • 2

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.00%