BILZ

ETF Holdings

7 Holdings • $981.22M
Updated: Aug 12, 26
SymbolNamePriceChange%SharesWeightValue
--TREASURY BILL 10/26 0.00000 0.01% 10/27/2026----4.08M41.29%$405.24M
--TREASURY BILL 09/26 0.00000 0.01% 09/22/2026----4.04M40.98%$402.18M
--TREASURY BILL 12/26 0.00000 0.01% 12/01/2026----1.09M10.95%$107.44M
--TREASURY BILL 10/26 0.00000 0.01% 10/15/2026----466.98K4.73%$46.39M
--TREASURY BILL 10/26 0.00000 0.01% 10/22/2026----202.01K2.04%$20.05M
--US DOLLAR-----44.96K0.01%-$44.96K
--NET OTHER ASSETS------0.00%-$31.25K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.