BILZ ETF

BILZ ETF
$100.76
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-21.9%
Gross exposure
26.5%
Long
2.3%
Short
-24.2%
Cash & collateral
121.9%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
BILZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 01/27 0.00000
68.01%		68.0%98$609.40M
2DebtU.S. Treasury Bill, 0%, Due 12/01/2026
29.68%		97.7%99$265.91M
3—Net Other Assets
24.17%		121.9%-$216.55M
4DebtUnited States Treasury Discount Note
2.31%		124.2%98$20.72M
5DebtU.S. Treasury Bills 0 2026-11-10
0.00%		124.2%--
6—Us dollar001/00/1900
-24.17%		100.0%1$-216586272
Not reported for this fund: share changes, sector, industry.

BILZ ETF All Holdings

BILZ holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 01/27 0.00000 at 68.0%, U.S. Treasury Bill, 0%, Due 12/01/2026 at 29.7%, NET OTHER ASSETS at 24.2%.

BILZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BILZ sectors provide a detailed breakdown. BILZ overlap shows how holdings compare to other funds in your portfolio.

Compare BILZ

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BILZ ETF Holdings

6 of 9 holdings

  • 1

    Treasury Bill 01/27 0.00000

    Other
    68.01%
  • 2

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    29.68%
  • 3

    NET OTHER ASSETS

    Other
    24.17%
  • 4

    United States Treasury Discount Note 0.000% 02/02/2027

    Other
    2.31%
  • 5

    U.S. Treasury Bills 0 2026-11-10

    Other
    0.00%
  • 6

    us dollar001/00/1900

    Other
    -24.17%