US Treasury 3 Month Bill ETF (TBIL)

NASDAQ: TBIL · Real-Time Price · USD

49.87

+0.01 (0.02%)

At close: Nov 4, 2025, 4:00 PM EST

49.86

-0.01 (-0.02%)

After-hours: Nov 4, 2025, 4:30 PM EST

TBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills 0%	81.05%	5,044,090,000
2	B.0 01.02.26	United States Treasury Bills 0%	16.29%	1,014,833,000
3	B.0 01.15.26	United States Treasury Bills 0%	0.96%	59,557,000
4	B.0 01.08.26	United States Treasury Bills 0%	0.92%	57,342,000
5	B.0 01.22.26	United States Treasury Bills 0%	0.78%	48,888,000
6	n/a	U.S. Bank Money Market Deposit Account	0.01%	418,085
7	B.0 11.04.25	United States Treasury Bills 0%	0.00%	100,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	483,481

As of Oct 30, 2025