TBIL
F/m US Treasury 3 Month Bill Fund
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +1.7%
3Y: +12.1%
$49.85
-0.14 (-0.28%)
Weekly Expected Move ±0.0%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.1B
Holdings6
Top 10 Wt100.0%
Volume1,740,876
Avg Volume1,851,098
Beta-0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-08-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/24/2026 | — | 27.55% | $2.0B | — |
| 2 | United States Treasury Bill 10/15/2026 | — | 20.81% | $1.5B | — |
| 3 | United States Treasury Bill 10/08/2026 | — | 19.95% | $1.4B | — |
| 4 | United States Treasury Bill 10/01/2026 | — | 17.58% | $1.3B | — |
| 5 | United States Treasury Bill 10/22/2026 | — | 14.10% | $1.0B | — |
| 6 | Cash & Other | — | —% | $181,741 | — |
Recent Holding Changes
No recent changes