OBIL holdings
US Treasury 12 Month Bill ETF
Positions
2 stored of 2 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UX34 | 912797UX3 | 100.009% | $317.8M | Debt | US Treasury | United States | USD |
| 2 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | <0.001% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |