US Treasury 12 Month Bill ETF (OBIL) Holdings List

$49.96 +0.02 (+0.03%)

Closing price 09/25/2026 03:47 PM Eastern

Extended Trading

$49.96 0.00 (0.00%)

As of 09/25/2026 07:30 PM Eastern

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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	100.00%	331,514,000
2	OTHER ASSETS AND LIABILITIES	N/A	1.25%	3,976,762
3	U.S. Bank Money Market Deposit Account	N/A	0.01%	27,850
4	US DOLLARS	N/A	-1.26%	3,992,456

OBIL Geographic Exposure

OBIL's largest geographic exposure is United States at 200.0%.

United States
100.0%

OBIL Currency Exposure

OBIL is exclusively exposed to USD.

USD
100.0%

OBIL Maturity Exposure

OBIL's largest maturity exposure is 1-3 at 100.0%, followed by 5-10 at 0.0%.

1-3
100.0%

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MarketBeat tracks US Treasury 12 Month Bill ETF holdings and portfolio composition, last updated on 9/20/2026.

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US Treasury 12 Month Bill ETF (OBIL) Holdings List