# F/m US Treasury 3 Month Bill Fund/ETF (TBIL) — Holdings

TBIL · NASDAQ · Fund

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

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

The 4 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TBIL/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 24-DEC-2026 | 71.30% |
| United States Treasury Bills 0.0% 07-JAN-2027 | 15.22% |
| United States Treasury Bills 0.0% 31-DEC-2026 | 13.48% |
| U.S. Dollar | 0.00% |

## Frequently Asked Questions

### What are the top holdings of TBIL?

As of Oct 13, 2026, the largest positions in F/m US Treasury 3 Month Bill Fund/ETF are United States Treasury Bills 0.0% 24-DEC-2026 (71.3%), United States Treasury Bills 0.0% 07-JAN-2027 (15.2%), United States Treasury Bills 0.0% 31-DEC-2026 (13.5%), U.S. Dollar (0.0%).

### How concentrated is TBIL?

The 4 largest positions make up 100.0% of F/m US Treasury 3 Month Bill Fund/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).