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US Treasury 3 Month Bill ETF (TBIL) Holdings List

US Treasury 3 Month Bill ETF logo
$49.98 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

What stocks does TBIL hold?

The US Treasury 3 Month Bill ETF (TBIL) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 7 TBIL holdings ordered by weight make up 100.00% 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 7 TBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A54.11%3,836,008,000
2United States Treasury Bills 0%N/A19.24%1,365,200,000
3United States Treasury Bills 0%N/A12.43%883,883,000
4United States Treasury Bills 0%N/A12.13%861,075,000
5United States Treasury Bills 0%N/A2.10%148,915,000
6U.S. Bank Money Market Deposit AccountN/A0.00%45,182
7OTHER ASSETS AND LIABILITIESN/A-0.01%401,546

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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This page (NASDAQ:TBIL) was last updated on 5/25/2026 by MarketBeat.com Staff.
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