XBIL ETF

XBIL ETF
$50.05
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XBIL holds 100.5% of its assets in its 10 largest positions as of Sep 15, 2026. XBIL is F/m US Treasury 6 Month Bill ETF.

Showing top 4 of 4 holdings · as of Sep 15, 2026
XBIL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill
100.00%		100.0%773,655,000$758.31M
2—Us Dollar
0.23%		100.2%1,748,840$-1748840
3—Other Assets and Liabilities
0.22%		100.5%1,679,890$1.68M
4—U.S. Bank Money Market Deposit Account 08/01/2031
0.01%		100.5%105,028$105.0K
Not reported for this fund: share changes, sector, industry.

XBIL ETF All Holdings

XBIL holdings total 9 positions. The top 10 holdings account for 100.5% of the fund, led by United States Treasury Bill 0 03/25/2027 at 100.0%, Us Dollar at 0.2%, Other Assets And Liabilities at 0.2%.

XBIL portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets.

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

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XBIL vs SPYXBIL vs QQQXBIL vs VOOXBIL vs VTIXBIL vs IVVXBIL vs SCHDXBIL vs VYMXBIL vs VXUS

XBIL ETF Holdings

4 of 9 holdings

  • 1

    United States Treasury Bill 0 03/25/2027

    Other
    100.00%
  • 2

    Us Dollar

    Other
    0.23%
  • 3

    Other Assets And Liabilities

    Other
    0.22%
  • 4

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.01%