SGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	10.25%	10,554,793,800
2	B.0 09.22.26	TREASURY BILL - 0.0 2026-09-22	8.59%	8,867,113,400
3	XIB.0 10.13.26	TREASURY BILL - 0.0 2026-10-13	8.56%	8,861,000,000
4	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	8.55%	8,792,153,300
5	B.0 09.29.26	TREASURY BILL - 0.0 2026-09-29	6.82%	7,045,757,500
6	B.0 09.01.26	TREASURY BILL - 0.0 2026-09-01	6.65%	6,852,521,600
7	XIB.0 09.15.26	TREASURY BILL - 0.0 2026-09-15	6.04%	6,233,151,200
8	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	5.18%	5,373,743,000
9	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	4.96%	5,128,025,800
10	B.0 10.06.26	TREASURY BILL - 0.0 2026-10-06	4.71%	4,874,590,600
11	B.0 08.20.26	TREASURY BILL - 0.0 2026-08-20	4.41%	4,533,372,000
12	B.0 09.10.26	TREASURY BILL - 0.0 2026-09-10	4.35%	4,487,561,900
13	B.0 11.05.26	TREASURY BILL - 0.0 2026-11-05	4.17%	4,321,510,400
14	B.0 10.15.26	TREASURY BILL - 0.0 2026-10-15	4.13%	4,277,412,000
15	B.0 09.17.26	TREASURY BILL - 0.0 2026-09-17	3.80%	3,925,960,600
16	B.0 08.27.26	TREASURY BILL - 0.0 2026-08-27	3.71%	3,817,200,500
17	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	3.52%	3,628,187,900
18	B.0 10.22.26	TREASURY BILL - 0.0 2026-10-22	3.00%	3,109,823,700
19	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	2.34%	2,424,673,500
20	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	1.78%	1,840,708,200
21	B.0 09.08.26	TREASURY BILL - 0.0 2026-09-08	1.50%	1,544,122,000
22	B.0 10.08.26	TREASURY BILL - 0.0 2026-10-08	1.00%	1,035,990,200
23	n/a	BLK CSH FND TREASURY SL AGENCY	0.60%	619,835,510
24	n/a	USD CASH	-8.64%	-8,884,559,024

As of Aug 13, 2026