F/m US Treasury 3 Month Bill Fund (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.85
-0.14 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
49.85
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:52 PM EDT
TBIL Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.25.26 | United States Treasury Bills 0% | 54.11% |
| 2 | B.0 07.02.26 | United States Treasury Bills 0% | 19.24% |
| 3 | B.0 07.23.26 | United States Treasury Bills 0% | 12.43% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 12.13% |
| 5 | B.0 07.16.26 | United States Treasury Bills 0% | 2.10% |
| 6 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
As of Apr 22, 2026