TBIL ETF

TBIL ETF
$49.92
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TBIL holds 100.4% of its assets in its 10 largest positions as of Aug 31, 2026. TBIL is F/m US Treasury 3 Month Bill ETF.

Showing top 8 of 8 holdings · as of Aug 31, 2026
TBIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCanada T Bill
19.98%		20.0%43,450,000$43.20M
2—Canada (Government Of) 0.01%
18.01%		38.0%39,001,000$38.95M
3DebtCanada T Bill
16.92%		54.9%36,672,000$36.59M
4—Canada (Government Of) 2.25%
15.90%		70.8%34,410,000$34.39M
5—Canada (Government Of)
14.42%		85.2%31,298,000$31.17M
6DebtCanada T Bill
14.38%		99.6%31,183,000$31.09M
7DebtCanada T Bill
0.58%		100.2%1,259,000$1.25M
8—Cash and Other Net Assets and Liabilities
0.18%		100.4%-$-399092
Not reported for this fund: share changes, sector, industry.

TBIL ETF All Holdings

TBIL holdings total 8 positions. The top 10 holdings account for 100.4% of the fund, led by Canada T Bill 0.01% 12/02/2026 at 20.0%, Canada (Government Of) 0.01% at 18.0%, Canada T Bill 0.01% 10/07/2026 at 16.9%.

TBIL portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

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

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TBIL ETF Holdings

8 of 8 holdings

  • 1

    Canada T Bill 0.01% 12/02/2026

    Other
    19.98%
  • 2

    Canada (Government Of) 0.01%

    Other
    18.01%
  • 3

    Canada T Bill 0.01% 10/07/2026

    Other
    16.92%
  • 4

    Canada (Government Of) 2.25%

    Other
    15.90%
  • 5

    Canada (Government Of)

    Other
    14.42%
  • 6

    Canada T Bill 0.01% 10/21/2026

    Other
    14.38%
  • 7

    Canada T Bill 0.01% 11/18/2026 0.01 2026-11-18

    Other
    0.58%
  • 8

    Cash And Other Net Assets And Liabilities

    Other
    0.18%