XBIL ETF

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

Showing the top 5 of 9 holdings · as of Sep 15, 2026
Top 5 weight
100.00%
XBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 02/25/2027
50.89%		50.9%390,432,000$383.34M
2DebtUnited States Treasury Bills 0%
26.04%		76.9%200,168,000$196.17M
3DebtUnited States Treasury Bills 0%
23.07%		100.0%177,210,000$173.82M
4—Other Assets and Liabilities
0.00%		100.0%8,178$8.2K
5—U.S. Bank Money Market Deposit Account % 08/01/2031
0.00%		100.0%1,751$1.8K

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 02/25/2027 at 50.9%, United States Treasury Bills 0% 0% 03/11/2027 at 26.0%, United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 at 23.1%.

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 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 02/25/2027Other50.89%
2-United States Treasury Bills 0% 0% 03/11/2027Other26.04%
3-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04Other23.07%
4-Other Assets And LiabilitiesOther-
5-U.S. Bank Money Market Deposit Account % 08/01/2031Other-
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Holdings Distribution

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