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TBIL · F/m US Treasury 3 Month Bill Fund ETF

Alerts for TBIL

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$49.91 +0.02 (+0.04%) 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 TBIL

3 fund positions
Fund Balance Value % of Fund Open
SMI 3Fourteen REAL Asset Allocation ETF 123,162 $6,140,857 1.03%
Oakhurst Short Duration High Yield Credit Fund 44,015 $2,201,190 6.92%
Opportunistic Trader ETF 130 $6,482 0.66%
Showing 1–3 of 3 positions