BIL · State Street SPDR Bloomberg 1-3 Month T-Bill ETF
$91.53
+0.02 (+0.02%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BIL
52 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Counterpoint High Yield Trend ETF | CPAI | 2,206,436 | $202,197,795 | 79.65% | Long | 2026-03-31 | |
| 3EDGE Dynamic Fixed Income ETF | ARP | 1,282,615 | $117,538,839 | 22.55% | Long | 2026-03-31 | |
| HCM Dynamic Income Fund | CPAI | 294,800 | $27,015,472 | 20.33% | Long | 2026-03-31 | |
| State Street(R) Multi-Asset Real Return ETF | ALLW | 255,250 | $23,391,110 | 2.34% | Long | 2026-03-31 | |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | BDBT | 234,982 | $21,552,549 | 4.34% | Long | 2025-11-30 | |
| Horizon Tactical Fixed Income Fund | BENJ | 233,183 | $21,373,554 | 11.72% | Long | 2026-05-31 | |
| DF Tactical Income Fund | MRSK | 223,655 | $20,495,744 | 28.01% | Long | 2026-03-31 | |
| State Street(R) Fixed Income Sector Rotation ETF | ALLW | 179,641 | $16,462,301 | 3.61% | Long | 2026-03-31 | |
| Brookstone Ultra-Short Bond ETF | FMCE | 149,784 | $13,729,201 | 19.90% | Long | 2026-05-31 | |
| FormulaFolios Hedged Growth ETF | FMCE | 136,418 | $12,531,357 | 18.36% | Long | 2023-08-31 | |
| FormulaFolios Tactical Income ETF | FMCE | 126,826 | $11,650,236 | 16.15% | Long | 2023-08-31 | |
| Bridges Capital Tactical ETF | AAAA | 98,384 | $8,990,330 | 20.10% | Long | 2025-12-31 | |
| Brookstone Opportunities ETF | FMCE | 91,547 | $8,396,691 | 19.52% | Long | 2025-11-30 | |
| DF Tactical Yield Fund | MRSK | 91,604 | $8,394,591 | 18.18% | Long | 2026-03-31 | |
| IDX Dynamic Fixed Income ETF | AAPX | 89,912 | $8,239,536 | 14.99% | Long | 2026-04-30 | |
| Quantified Gold Futures Tracking Portfolio | — | 89,890 | $8,237,520 | 19.99% | Long | 2026-06-30 | |
| Yields for You Strategy A ETF | BCDF | 74,604 | $6,836,711 | 26.16% | Long | 2026-03-31 | |
| ACM Tactical Income Fund | CPAI | 67,000 | $6,151,940 | 13.88% | Long | 2023-03-31 | |
| FormulaFolios Smart Growth ETF | FMCE | 49,428 | $4,540,456 | 23.04% | Long | 2023-08-31 | |
| ClearShares OCIO ETF | ABUF | 44,831 | $4,111,899 | 2.46% | Long | 2025-11-30 | |
| FormulaFolios Tactical Growth ETF | FMCE | 36,906 | $3,390,185 | 16.14% | Long | 2023-08-31 | |
| Rareview Inflation/Deflation ETF | BEGS | 36,137 | $3,302,560 | 15.19% | Long | 2023-12-31 | |
| DF Tactical Allocation Fund | MRSK | 28,196 | $2,583,881 | 10.23% | Long | 2026-03-31 | |
| Mission-Auour Risk-Managed Global Equity Fund | BTCL | 26,591 | $2,433,608 | 25.26% | Long | 2020-12-31 | |
| CLOCKWISE CORE EQUITY & INNOVATION ETF | NITE | 24,655 | $2,263,822 | 10.11% | Long | 2024-05-31 | |
| GammaRoad Market Navigation ETF | ACKY | 22,774 | $2,087,465 | 31.94% | Long | 2026-05-31 | |
| CMG Mauldin Solutions Core Fund | MRSK | 19,542 | $1,792,588 | 15.11% | Long | 2023-01-31 | |
| Simplify Tail Risk Strategy ETF | AGGH | 18,835 | $1,721,331 | 79.80% | Long | 2023-12-29 | |
| PL Growth and Income ETF | BEGS | 17,052 | $1,558,212 | 3.57% | Long | 2025-12-31 | |
| THOR Index Rotation ETF | THIR | 16,963 | $1,555,846 | 0.95% | Long | 2025-11-30 | |
| ALPS Asset Allocation Growth & Income | CCNR | 16,480 | $1,510,227 | 1.97% | Long | 2026-04-30 | |
| CMG Tactical Bond Fund | MRSK | 15,312 | $1,400,589 | 90.37% | Long | 2022-07-31 | |
| State Street(R)Income Allocation ETF | ALLW | 10,286 | $942,609 | 1.37% | Long | 2026-03-31 | |
| Morgan Dempsey Large Cap Value ETF | AAAA | 9,410 | $859,886 | 2.51% | Long | 2025-12-31 | |
| The NextGen Trend and Defend ETF | BEGS | 8,982 | $821,224 | 47.64% | Long | 2022-03-31 | |
| Mindful Conservative ETF | BEGS | 8,814 | $807,715 | 10.67% | Long | 2026-03-31 | |
| PeakShares Sector Rotation ETF | ESN | 6,910 | $633,785 | 1.20% | Long | 2025-11-30 | |
| Adaptive Core ETF | BEGS | 5,523 | $504,692 | 4.20% | Long | 2025-12-31 | |
| Tactical Growth Allocation Fund | BEGS | 5,301 | $484,882 | 0.80% | Long | 2021-06-30 | |
| The SPAC and New Issue ETF | BEGS | 3,500 | $319,830 | 4.20% | Long | 2025-12-31 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | EQTY | 3,400 | $311,610 | 0.38% | Long | 2026-01-31 | |
| Ned Davis Research 360 Dynamic Allocation ETF | ACKY | 3,238 | $296,730 | 9.76% | Long | 2026-03-31 | |
| Tactical Moderate Allocation Fund | BEGS | 2,481 | $226,937 | 0.61% | Long | 2021-06-30 | |
| TrueShares Active Yield ETF | BCDF | 1,838 | $168,600 | 0.11% | Long | 2025-03-31 | |
| IQ Hedge Market Neutral Tracker ETF | HFXI | 1,417 | $129,981 | 2.09% | Long | 2023-01-31 | |
| SMI MULTI-STRATEGY FUND | EQTY | 1,190 | $109,064 | 0.19% | Long | 2026-01-31 | |
| IQ Hedge Macro Tracker ETF | HFXI | 1,153 | $105,765 | 4.09% | Long | 2023-01-31 | |
| CORE16 Best of Breed Premier Index ETF | BDBT | 848 | $77,719 | 9.60% | Long | 2026-01-31 | |
| Tactical Conservative Allocation Fund | BEGS | 834 | $76,286 | 0.31% | Long | 2021-06-30 | |
| IQ Hedge Long/Short Tracker ETF | HFXI | 521 | $47,791 | 0.24% | Long | 2023-01-31 |
Showing 1–50 of 52 positions