US Treasury 3 Month Bill ETF (TBIL)

TBIL Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.26.25	United States Treasury Bills 0%	95.30%	5,378,854,000
2	B 0 07.17.25	United States Treasury Bills 0%	1.88%	106,544,000
3	B 0 07.03.25	United States Treasury Bills 0%	1.72%	97,079,000
4	B 0 07.10.25	United States Treasury Bills 0%	0.95%	53,674,000
5	B 0 07.24.25	United States Treasury Bills 0%	0.15%	8,568,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%	8,170,651
7	n/a	U.S. Bank Money Market Deposit Account	0.01%	432,337
8	n/a	US DOLLARS	-0.15%	8,475,746

As of Apr 23, 2025