F/m US Treasury 3 Month Bill Fund (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.87
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST - Market closed
TBIL Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.28.26 | United States Treasury Bills 0% | 92.30% |
| 2 | B.0 06.04.26 | United States Treasury Bills 0% | 7.69% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.50% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
| 5 | n/a | US DOLLARS | -0.50% |
As of Mar 3, 2026