# BIL holdings: all 18 positions

> BIL holds 18 positions as of Oct 13, 2026. The largest is Treasury Bill 11/26 0.00000 at 9.49%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

BIL held 18 positions as of Oct 13, 2026. Treasury Bill 11/26 0.00000 is the largest at 9.49%; the top 10 are 69.8% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-bil.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury Bill 11/26 0.00000 |  | 9.49% |
| 2 | Treasury Bill 11/26 0.00000 |  | 8.49% |
| 3 | Treasury Bill 12/26 0.00000 |  | 7.93% |
| 4 | Treasury Bill 11/26 0.00000 |  | 6.39% |
| 5 | Treasury Bill 12/26 0.00000 |  | 6.39% |
| 6 | Treasury Bill 11/26 0.00000 |  | 6.39% |
| 7 | Treasury Bill 12/26 0.00000 |  | 6.26% |
| 8 | Treasury Bill 12/26 0.00000 |  | 6.20% |
| 9 | Treasury Bill 12/26 0.00000 |  | 6.19% |
| 10 | Treasury Bill 11/26 0.00000 |  | 6.07% |
| 11 | Treasury Bill 11/26 0.00000 |  | 5.93% |
| 12 | Treasury Bill 11/26 0.00000 |  | 5.87% |
| 13 | Treasury Bill 11/26 0.00000 |  | 5.21% |
| 14 | Treasury Bill 12/26 0.00000 |  | 3.54% |
| 15 | Treasury Bill 12/26 0.00000 |  | 2.68% |
| 16 | Treasury Bill 12/26 0.00000 |  | 2.58% |
| 17 | Treasury Bill 12/26 0.00000 |  | 2.08% |
| 18 | Treasury Bill 12/26 0.00000 |  | 2.08% |
| | SSI US Gov Money Market Class | | 0.07% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | 0.17% |

The largest 18 of 18 positions are shown. All of them: https://etfiq.com/funds/bil/holdings/bil-holdings.csv (CSV) or https://etfiq.com/data/books/bil.json (JSON).

Fund page: https://etfiq.com/funds/bil

Cite: ETFIQ, Holdings of BIL, data as of Oct 13, 2026. https://etfiq.com/funds/bil/holdings/