Exchange-Traded Funds

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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
Pie Graph

Government

99.7%

Cash & Equivalents

0.4%

Government
99.7%
Cash & Equivalents
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 Account0.39%22.7M$22.7M
US DOLLARS0.03%1.6M$1.6M
DEPOSITS WITH BROKER FOR SHORT POSITIONS--0.41%23.9M$23.9M
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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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