F/m US Treasury 3 Month Bill Fund (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.88
+0.02 (0.04%)
At close: Apr 2, 2026, 4:00 PM EDT
49.88
0.00 (0.01%)
After-hours: Apr 2, 2026, 7:59 PM EDT
TBIL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.25.26 | United States Treasury Bills 0% | 99.12% |
| 2 | B.0 07.02.26 | United States Treasury Bills 0% | 0.88% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.57% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 0.01% |
| 5 | n/a | US DOLLARS | -0.58% |
As of Mar 31, 2026