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 the top 4 of 9 holdings · as of Sep 15, 2026
Top 4 weight
100.46%
XBIL top 10 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

XBIL ETF Top Holdings

XBIL holdings top 10 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.

Compare XBIL

XBIL vs SPYXBIL vs QQQXBIL vs VOOXBIL vs VTIXBIL vs IVVXBIL vs SCHDXBIL vs VYMXBIL vs VXUS
Showing 10 of 9 holdingsTop 10 Weight: 100.46%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 0 03/25/2027Other100.00%
2-Us Dollar Other0.23%
3-Other Assets And LiabilitiesOther0.22%
4-U.S. Bank Money Market Deposit Account 08/01/2031Other0.01%
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Holdings Distribution

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