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BIL · State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF ETF

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$91.45 +0.03 (+0.03%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BIL

44 fund positions
Fund Balance Value % of Fund Open
3EDGE Dynamic Fixed Income ETF 865,795 $79,341,454 16.58%
Bitwise Proficio Currency Debasement ETF 247,238 $22,656,890 23.78%
Horizon Tactical Fixed Income Fund 233,183 $21,373,554 11.72%
Brookstone Ultra-Short Bond ETF 149,784 $13,729,201 19.90%
FormulaFolios Hedged Growth ETF 136,418 $12,531,357 18.36%
FormulaFolios Tactical Income ETF 126,826 $11,650,236 16.15%
Dynamic US Opportunity Fund 98,000 $8,980,720 9.78%
IDX Dynamic Fixed Income ETF 89,912 $8,239,536 14.99%
Quantified Gold Futures Tracking Portfolio 89,890 $8,237,520 19.99%
ACM Tactical Income Fund 67,000 $6,151,940 13.88%
Yields for You Strategy A ETF 65,799 $6,029,820 25.97%
FormulaFolios Smart Growth ETF 49,428 $4,540,456 23.04%
FormulaFolios Tactical Growth ETF 36,906 $3,390,185 16.14%
Rareview Inflation/Deflation ETF 36,137 $3,302,560 15.19%
Mission-Auour Risk-Managed Global Equity Fund 26,591 $2,433,608 25.26%
CLOCKWISE CORE EQUITY & INNOVATION ETF 24,655 $2,263,822 10.11%
GammaRoad Market Navigation ETF 22,774 $2,087,465 31.94%
CMG Mauldin Solutions Core Fund 19,542 $1,792,588 15.11%
Simplify Tail Risk Strategy ETF 18,835 $1,721,331 79.80%
Rational Equity Armor Fund 17,970 $1,646,771 2.80%
ALPS Asset Allocation Growth & Income 16,480 $1,510,227 1.97%
Catalyst/MAP Global Equity Fund 15,500 $1,420,420 1.49%
CMG Tactical Bond Fund 15,312 $1,400,589 90.37%
Morgan Dempsey Large Cap Value ETF 12,977 $1,189,212 2.91%
GuidePath Growth and Income Fund 12,455 $1,141,376 0.87%
HCM Tactical Plus Fund 10,000 $916,400 0.04%
HCM Sector Plus Fund 10,000 $916,400 0.04%
Prospera Income ETF 9,409 $862,241 12.39%
The NextGen Trend and Defend ETF 8,982 $821,224 47.64%
PL Growth and Income ETF 8,658 $793,419 1.54%
Mindful Conservative ETF 7,556 $692,432 10.30%
TFA Tactical Income Fund 6,420 $588,329 2.51%
Tactical Growth Allocation Fund 5,301 $484,882 0.80%
Ned Davis Research 360 Dynamic Allocation ETF 5,036 $461,499 10.21%
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) 2,621 $240,188 0.56%
Tactical Moderate Allocation Fund 2,481 $226,937 0.61%
TrueShares Active Yield ETF 1,838 $168,600 0.11%
IQ Hedge Market Neutral Tracker ETF 1,417 $129,981 2.09%
State Street(R) Multi-Asset Real Return ETF 1,346 $123,347 0.01%
IQ Hedge Macro Tracker ETF 1,153 $105,765 4.09%
Tactical Conservative Allocation Fund 834 $76,286 0.31%
IQ Hedge Long/Short Tracker ETF 521 $47,791 0.24%
Noble Absolute Return ETF 100 $9,177 0.03%
IQ Hedge Event-Driven Tracker ETF 2 $183 0.00%
Showing 1–44 of 44 positions