XBIL ETF

XBIL ETF
$50.08
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XBIL holds 100.4% of its assets in its 10 largest positions as of Sep 2, 2026. XBIL is F/m US Treasury 6 Month Bill ETF.

Showing top 4 of 4 holdings · as of Sep 2, 2026
XBIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 02/25/2027
77.13%		77.1%590,259,000$579.20M
2DebtUnited States Treasury Bills 0%
22.87%		100.0%175,155,000$171.71M
3—Other Assets and Liabilities
0.42%		100.4%3,182,764$3.18M
4—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		100.4%108,194$108.2K
Not reported for this fund: share changes, sector, industry.

XBIL ETF All Holdings

XBIL holdings total 2 positions. The top 10 holdings account for 100.4% of the fund, led by United States Treasury Bill 02/25/2027 at 77.1%, United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 at 22.9%, Other Assets And Liabilities at 0.4%.

XBIL portfolio concentration is relatively high, with the top 10 representing 100.4% 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

4 of 2 holdings

  • 1

    United States Treasury Bill 02/25/2027

    Other
    77.13%
  • 2

    United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04

    Other
    22.87%
  • 3

    Other Assets And Liabilities

    Other
    0.42%
  • 4

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.01%