F/m US Treasury 3 Month Bill ETF TBIL:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $49.84 | -- -- | $49.85/562 | $49.86/702 | 1 Below Avg. | |||||
| As of close 07/07/2025 | |||||||||
All Holdings
Sector Breakdown
Government
99.7%
Cash & Equivalents
0.4%
| 99.7% |
| 0.4% |
Fund Highlights:
- $5.8B Total Assets
- 0.15% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 0.39% | 22.7M | $22.7M |
| US DOLLARS | 0.03% | 1.6M | $1.6M |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | --0.41% | 23.9M | $23.9M |