OBIL ETF

OBIL ETF
$49.91
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Showing the top 3 of 3 holdings · as of Oct 1, 2026
Top 3 weight
100.89%
OBIL top 10 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

OBIL ETF Top Holdings

OBIL holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.89%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/02/2027 2027-09-02Other100.00%
2-Other Assets And LiabilitiesOther0.45%
3-Us Dollar Other0.44%
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Holdings Distribution

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