OBIL ETF

OBIL ETF
$49.94
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Showing top 3 of 3 holdings · as of Oct 1, 2026
OBIL holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUnited States Treasury Bill 09/02/2027 2027-09-02
100.00%		341,390,000$326.82M
2—Other Assets and Liabilities
0.45%		1,465,248$1.47M
3—Us Dollar
0.44%		1,453,637$-1453637
Not reported for this fund: share changes, sector, industry.

OBIL ETF All Holdings

OBIL holdings total 2 positions. The top 10 holdings account for 100.9% of the fund, led by United States Treasury Bill 09/02/2027 2027-09-02 at 100.0%, Other Assets And Liabilities at 0.5%, Us Dollar at 0.4%.

OBIL portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

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OBIL ETF Holdings

3 of 2 holdings

  • 1

    United States Treasury Bill 09/02/2027 2027-09-02

    Other
    100.00%
  • 2

    Other Assets And Liabilities

    Other
    0.45%
  • 3

    Us Dollar

    Other
    0.44%