F/m US Treasury 3 Month Bill Fund (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.88
+0.02 (0.03%)
At close: Oct 2, 2026, 4:00 PM EDT
49.87
-0.01 (-0.01%)
After-hours: Oct 2, 2026, 7:58 PM EDT

TBIL Holdings List

No.SymbolName WeightShares
1B.0 12.24.26United States Treasury Bills 0%99.99%7,472,230,000
2n/aOTHER ASSETS AND LIABILITIES0.25%18,678,458
3n/aU.S. Bank Money Market Deposit Account0.01%965,924
4n/aUS DOLLARS-0.26%19,187,438
As of Sep 30, 2026