XBIL ETF

XBIL ETF
$50.03
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XBIL holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. XBIL is F/m US Treasury 6 Month Bill ETF.

Showing the top 7 of 7 holdings · as of Oct 15, 2026
Top 7 weight
100.01%
XBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill
41.20%		41.2%324,100,000$318.10M
2—USA, Bills 0% 1apr2027, USD (182D)
32.33%		73.5%254,585,000$249.64M
3DebtTreasury Bill 0% Apr 15, 2027
13.78%		87.3%108,670,000$106.37M
4DebtUnited States Treasury Bill
12.69%		100.0%100,005,000$97.98M
5—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		100.0%54,873$54.9K
6—Us Dollars
0.00%		100.0%--
7—Other Assets and liabilities
0.00%		100.0%32,357$-32357

XBIL ETF Top Holdings

XBIL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 0% 03/25/2027 at 41.2%, USA, Bills 0% 1apr2027, USD (182D) at 32.3%, Treasury Bill 0% Apr 15, 2027 at 13.8%.

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
Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 0% 03/25/2027Other41.20%
2-USA, Bills 0% 1apr2027, USD (182D)Other32.33%
3-Treasury Bill 0% Apr 15, 2027Other13.78%
4-United States Treasury Bill 0% 04/08/2027Other12.69%
5-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%
6-Us DollarsOther-
7-Other Assets And liabilitiesOther-
Want to see all 7 holdings?

Holdings Distribution

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