# State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) — Holdings

BILS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bils/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 53.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BILS/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 21-JAN-2027 | 7.32% |
| United States Treasury Bills 0.0% 18-FEB-2027 | 7.15% |
| United States Treasury Bills 0.0% 18-MAR-2027 | 7.12% |
| United States Treasury Bills 0.0% 01-APR-2027 | 4.65% |
| United States Treasury Bills 0.0% 07-JAN-2027 | 4.63% |
| United States Treasury Bills 0.0% 14-JAN-2027 | 4.63% |
| United States Treasury Bills 0.0% 28-JAN-2027 | 4.62% |
| United States Treasury Bills 0.0% 11-FEB-2027 | 4.61% |
| United States Treasury Bills 0.0% 25-FEB-2027 | 4.60% |
| United States Treasury Bills 0.0% 04-FEB-2027 | 4.46% |

## Frequently Asked Questions

### What are the top holdings of BILS?

As of Oct 13, 2026, the largest positions in State Street SPDR Bloomberg 3-12 Month T-Bill ETF are United States Treasury Bills 0.0% 21-JAN-2027 (7.3%), United States Treasury Bills 0.0% 18-FEB-2027 (7.1%), United States Treasury Bills 0.0% 18-MAR-2027 (7.1%), United States Treasury Bills 0.0% 01-APR-2027 (4.7%), United States Treasury Bills 0.0% 07-JAN-2027 (4.6%).

### How concentrated is BILS?

The 10 largest positions make up 53.8% of State Street SPDR Bloomberg 3-12 Month T-Bill ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).