OBIL holdings — US Treasury 12 Month Bill ETF

US Treasury 12 Month Bill ETF (OBIL) held 2 positions with net assets of $318M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by TREASURY BILL, USBFS04.

OBIL top holdings

  1. TREASURY BILL — 100.01% ($318M)
  2. USBFS04 U.S. Bank Money Market Deposit Account — 0.00% ($1.92K)

What are OBIL's top 10 holdings?

TREASURY BILL (100.0%), USBFS04 (0.0%).

How many stocks are in OBIL?

US Treasury 12 Month Bill ETF reported 2 holdings as of May 31, 2026.

All ETF and mutual fund holdings