XBIL holdings
US Treasury 6 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 | US912797SU23 | 912797SU2 | 100.007% | $742.0M | Debt | US Treasury | United States | USD |
| 2 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 0.002% | $19K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |