US Treasury 3 Month Bill ETF (TBIL)

NASDAQ: TBIL · Real-Time Price · USD

50.01

0.00 (0.00%)

At close: Dec 1, 2025, 4:00 PM EST

50.02

+0.01 (0.02%)

After-hours: Dec 1, 2025, 7:54 PM EST

TBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.29.26	United States Treasury Bills 0%	43.92%	2,804,911,000
2	B.0 02.05.26	United States Treasury Bills 0%	23.44%	1,497,769,000
3	B.0 02.12.26	United States Treasury Bills 0%	16.71%	1,068,464,000
4	B.0 02.19.26	United States Treasury Bills 0%	15.20%	972,650,000
5	B.0 02.26.26	United States Treasury Bills 0%	0.74%	47,376,000
6	n/a	OTHER ASSETS AND LIABILITIES	0.73%	46,578,946
7	n/a	U.S. Bank Money Market Deposit Account	0.01%	372,197
8	n/a	US DOLLARS	-0.74%	46,928,643

As of Nov 26, 2025