US Treasury 12 Month Bill ETF (OBIL) Holdings List $50.03 +0.01 (+0.02%) Closing price 10/23/2026 04:00 PM EasternExtended Trading$49.87 -0.16 (-0.32%) As of 10/23/2026 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort Interest What stocks does OBIL hold? The US Treasury 12 Month Bill ETF (OBIL) has 5 holdings, with United States Treasury Bills 0%, US DOLLARS, and U.S. Bank Money Market Deposit Account among its largest positions. 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A100.00%333,729,0002US DOLLARSN/A1.40%4,478,0043U.S. Bank Money Market Deposit AccountN/A0.01%39,5534OTHER ASSETS AND LIABILITIESN/A-1.41%4,505,826 OBIL Geographic ExposureOBIL's largest geographic exposure is United Kingdom at 200.0%.United Kingdom100.0%OBIL Currency ExposureOBIL is exclusively exposed to USD.USD100.0%OBIL Maturity ExposureOBIL's largest maturity exposure is 1-3 at 100.0%, followed by 5-10 at 0.0%.1-3100.0% Related Companies and Tools Related Companies IBTP Top Holdings IBTQ Top Holdings UTEN Top Holdings UTHY Top Holdings IBTO Top Holdings UTWO Top Holdings GMMF Top Holdings IBTM Top Holdings MMKT Top Holdings IBGA Top Holdings MarketBeat tracks US Treasury 12 Month Bill ETF holdings and portfolio composition, last updated on 10/2/2026. From Our PartnersWhy tech stocks are deadAI skeptics see dot-com era warning signs, and they have a point. 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