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 the top 8 of 8 holdings · as of Aug 31, 2026
Top 8 weight
100.37%
TBIL top 10 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

TBIL ETF Top Holdings

TBIL holdings top 10 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.

Compare TBIL

TBIL vs SPYTBIL vs QQQTBIL vs VOOTBIL vs VTITBIL vs IVVTBIL vs SCHDTBIL vs VYMTBIL vs VXUS
Showing 10 of 8 holdingsTop 10 Weight: 100.37%
#TickerNameIndustryWeightAllocation
1-Canada T Bill 0.01% 12/02/2026Other19.98%
2-Canada (Government Of) 0.01%Other18.01%
3-Canada T Bill 0.01% 10/07/2026Other16.92%
4-Canada (Government Of) 2.25%Other15.90%
5-Canada (Government Of)Other14.42%
6-Canada T Bill 0.01% 10/21/2026Other14.38%
7-Canada T Bill 0.01% 11/18/2026 0.01 2026-11-18Other0.58%
8-Cash And Other Net Assets And LiabilitiesOther0.18%
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Holdings Distribution

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