US Treasury 3 Month Bill ETF (TBIL)

TBIL Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury Bills 0%	84.07%	5,028,181,000
2	B.0 11.06.25	United States Treasury Bills 0%	15.92%	953,082,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.44%	26,031,429
4	n/a	U.S. Bank Money Market Deposit Account	0.00%	122,482
5	n/a	US DOLLARS	-0.44%	25,896,532

As of Aug 12, 2025