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US Treasury 12 Month Bill ETF (OBIL) Holdings List

US Treasury 12 Month Bill ETF logo
$49.94 0.00 (0.00%)
Closing price 09/11/2026 03:48 PM Eastern
Extended Trading
$49.94 0.00 (-0.01%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does OBIL hold?

The US Treasury 12 Month Bill ETF (OBIL) top stock holdings include United States Treasury Bills 0%, OTHER ASSETS AND LIABILITIES, and U.S. Bank Money Market Deposit Account. The top 4 OBIL holdings ordered by weight make up 100.00% of the total fund. OBIL is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete OBIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 OBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A100.32%322,928,000
2OTHER ASSETS AND LIABILITIESN/A0.48%1,479,652
3U.S. Bank Money Market Deposit AccountN/A0.01%33,111
4US DOLLARSN/A-0.81%2,506,970

OBIL Geographic Exposure

OBIL's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

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MarketBeat tracks US Treasury 12 Month Bill ETF holdings and portfolio composition, last updated on 9/8/2026.
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