US Treasury 3 Month Bill ETF (TBIL) Holdings List

$49.88 +0.02 (+0.04%)

Closing price 10/2/2026 03:59 PM Eastern

Extended Trading

$49.88 -0.01 (-0.01%)

As of 10/2/2026 07:58 PM Eastern

What stocks does TBIL hold?

The US Treasury 3 Month Bill ETF (TBIL) has 6 holdings, with United States Treasury Bills 0%, OTHER ASSETS AND LIABILITIES, and U.S. Bank Money Market Deposit Account among its largest positions. The top 4 TBIL holdings ordered by weight make up 99.99% of the total fund. TBIL 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 TBIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 TBIL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	99.99%	7,503,605,000
2	OTHER ASSETS AND LIABILITIES	N/A	0.41%	30,630,146
3	U.S. Bank Money Market Deposit Account	N/A	0.01%	1,038,395
4	US DOLLARS	N/A	-0.42%	31,156,069

TBIL Geographic Exposure

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

United States
100.0%

TBIL Currency Exposure

TBIL is exclusively exposed to USD.

USD
100.0%

TBIL Maturity Exposure

TBIL's largest maturity exposure is 0-1 at 100.0%, followed by 5-10 at 0.0%.

0-1
100.0%

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MarketBeat tracks US Treasury 3 Month Bill ETF holdings and portfolio composition, last updated on 10/4/2026.

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US Treasury 3 Month Bill ETF (TBIL) Holdings List