F/m US Treasury 3 Month Bill Fund (TBIL)

NASDAQ: TBIL · Real-Time Price · USD

49.85

-0.14 (-0.28%)

At close: Apr 28, 2026, 4:00 PM EDT

49.85

0.00 (0.00%)

After-hours: Apr 28, 2026, 7:35 PM EDT

TBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills 0%	54.11%	3,836,008,000
2	B.0 07.02.26	United States Treasury Bills 0%	19.24%	1,365,200,000
3	B.0 07.23.26	United States Treasury Bills 0%	12.43%	883,883,000
4	B.0 07.09.26	United States Treasury Bills 0%	12.13%	861,075,000
5	B.0 07.16.26	United States Treasury Bills 0%	2.10%	148,915,000
6	n/a	U.S. Bank Money Market Deposit Account	0.00%	45,182
7	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	401,546

As of Apr 22, 2026