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(BILS)

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BILS Holdings List

As of Aug 15, 2025

The is an equity ETF with a total of 24 individual holdings. The top holdings are Treasury bill 01/26 0.00000 at 7.53%, Treasury bill 11/25 0.00000 at 7.28%, Treasury bill 12/25 0.00000 at 7.24%, Treasury bill 01/26 0.00000 at 4.53%, and Treasury bill 01/26 0.00000 at 4.53%.

Total Holdings

Top 10 Percentage

52.83%

Asset Class

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Assets

n/a

PE Ratio

n/a

Expense Ratio

undefined%

Rank	Name	Price	% Change	% Weight
1	Treasury bill 0...	n/a	n/a	7.53%
2	Treasury bill 1...	n/a	n/a	7.28%
3	Treasury bill 1...	n/a	n/a	7.24%
4	Treasury bill 0...	n/a	n/a	4.53%
5	Treasury bill 0...	n/a	n/a	4.53%
6	Treasury bill 0...	n/a	n/a	4.52%
7	Treasury bill 0...	n/a	n/a	4.43%
8	Treasury bill 1...	n/a	n/a	4.26%
9	Treasury bill 1...	n/a	n/a	4.26%
10	Treasury bill 1...	n/a	n/a	4.25%
11	Treasury bill 1...	n/a	n/a	4.25%
12	Treasury bill 1...	n/a	n/a	4.25%
13	Treasury bill 1...	n/a	n/a	4.25%
14	Treasury bill 1...	n/a	n/a	4.07%
15	Treasury bill 1...	n/a	n/a	4.07%
16	Treasury bill 1...	n/a	n/a	4.06%
17	Treasury bill 1...	n/a	n/a	4.06%
18	Treasury bill 0...	n/a	n/a	3.05%
19	Treasury bill 0...	n/a	n/a	3.02%
20	Treasury bill 0...	n/a	n/a	2.99%
21	Treasury bill 0...	n/a	n/a	2.98%
22	Treasury bill 0...	n/a	n/a	2.98%
23	Treasury bill 0...	n/a	n/a	2.87%
24	Ssi us gov mone...	n/a	n/a	0.27%