F/m US Treasury 3 Month Bill Fund/ETF (TBIL) holdings
Top holdings
The 5 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of TBIL?
As of Aug 28, 2026, the largest positions in F/m US Treasury 3 Month Bill Fund/ETF are United States Treasury Bills 0.0% 29-OCT-2026 (38.0%), United States Treasury Bills 0.0% 19-NOV-2026 (22.8%), United States Treasury Bills 0.0% 05-NOV-2026 (21.7%), United States Treasury Bills 0.0% 12-NOV-2026 (17.4%), U.S. Dollar (0.0%).
How concentrated is TBIL?
The 5 largest positions make up 100.0% of F/m US Treasury 3 Month Bill Fund/ETF, as reported on Aug 28, 2026.
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.