US Treasury 6 Month Bill ETF (XBIL) Holdings List

$50.00 0.00 (0.00%)

Closing price 10/2/2026 04:00 PM Eastern

Extended Trading

$50.00 +0.01 (+0.01%)

As of 10/2/2026 07:30 PM Eastern

What stocks does XBIL hold?

The US Treasury 6 Month Bill ETF (XBIL) has 6 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 7 XBIL holdings ordered by weight make up 99.99% of the total fund. XBIL 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 XBIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 XBIL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	26.21%	201,953,000
2	United States Treasury Bills 0%	N/A	23.02%	177,210,000
3	United States Treasury Bills 0%	N/A	19.48%	150,200,000
4	United States Treasury Bill	N/A	19.43%	150,000,000
5	United States Treasury Bills 0%	N/A	11.85%	91,152,000
6	U.S. Bank Money Market Deposit Account	N/A	0.01%	58,798
7	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	52,310

XBIL Geographic Exposure

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

United States
100.0%

XBIL Currency Exposure

XBIL is exclusively exposed to USD.

USD
100.0%

XBIL Maturity Exposure

XBIL'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 6 Month Bill ETF holdings and portfolio composition, last updated on 9/26/2026.

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US Treasury 6 Month Bill ETF (XBIL) Holdings List