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 the top 6 of 9 holdings · as of Oct 7, 2026
BILZ top 10 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

BILZ ETF Top Holdings

BILZ holdings top 10 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

BILZ vs SPYBILZ vs QQQBILZ vs VOOBILZ vs VTIBILZ vs IVVBILZ vs SCHDBILZ vs VYMBILZ vs VXUS
Showing 10 of 9 holdingsNet exposure: -21.9%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 01/27 0.00000Other68.01%
2-U.S. Treasury Bill, 0%, Due 12/01/2026Other29.68%
3-NET OTHER ASSETSOther24.17%
4-United States Treasury Discount Note 0.000% 02/02/2027Other2.31%
5-U.S. Treasury Bills 0 2026-11-10Other-
6-us dollar001/00/1900Other-24.17%
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Holdings Distribution

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