TBLL · Invesco Short Term Treasury ETF ETF
$105.71
+0.04 (+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 TBLL
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF | — | 129,746 | $13,701,178 | 19.86% | Long | 2026-05-31 | |
| CMG Mauldin Solutions Core Fund | — | 19,602 | $2,065,463 | 17.41% | Long | 2023-01-31 | |
| Foundations Dynamic Income ETF | — | 5,685 | $599,995 | 10.94% | Long | 2025-04-30 | |
| Trend Aggregation Conservative ETF | — | 3,757 | $397,002 | 2.49% | Long | 2021-06-30 | |
| TrueShares Active Yield ETF | — | 3,225 | $340,350 | 0.22% | Long | 2025-03-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 1,236 | $130,237 | 2.10% | Long | 2023-01-31 | |
| IQ Hedge Macro Tracker ETF | — | 1,006 | $106,002 | 4.10% | Long | 2023-01-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 456 | $48,049 | 0.24% | Long | 2023-01-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 2 | $211 | 0.00% | Long | 2023-01-31 |
Showing 1–9 of 9 positions