# BILS holdings: all 23 positions

> BILS holdings as of Oct 13, 2026: Treasury Bill 01/27 0.00000 7.32%, Treasury Bill 02/27 0.00000 7.15% and Treasury Bill 03/27 0.00000 7.12% and 20 more.

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

BILS held 23 positions as of Oct 13, 2026. Treasury Bill 01/27 0.00000 is the largest at 7.32%; the top 10 are 53.8% of the fund.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury Bill 01/27 0.00000 |  | 7.32% |
| 2 | Treasury Bill 02/27 0.00000 |  | 7.15% |
| 3 | Treasury Bill 03/27 0.00000 |  | 7.12% |
| 4 | Treasury Bill 04/27 0.00000 |  | 4.65% |
| 5 | Treasury Bill 01/27 0.00000 |  | 4.63% |
| 6 | Treasury Bill 01/27 0.00000 |  | 4.63% |
| 7 | Treasury Bill 01/27 0.00000 |  | 4.62% |
| 8 | Treasury Bill 02/27 0.00000 |  | 4.61% |
| 9 | Treasury Bill 02/27 0.00000 |  | 4.60% |
| 10 | Treasury Bill 02/27 0.00000 |  | 4.46% |
| 11 | Treasury Bill 03/27 0.00000 |  | 4.42% |
| 12 | Treasury Bill 03/27 0.00000 |  | 4.41% |
| 13 | Treasury Bill 03/27 0.00000 |  | 4.29% |
| 14 | Treasury Bill 01/27 0.00000 |  | 4.07% |
| 15 | Treasury Bill 01/27 0.00000 |  | 4.06% |
| 16 | Treasury Bill 01/27 0.00000 |  | 4.06% |
| 17 | Treasury Bill 01/27 0.00000 |  | 3.81% |
| 18 | Treasury Bill 08/27 0.00000 |  | 2.99% |
| 19 | Treasury Bill 07/27 0.00000 |  | 2.99% |
| 20 | Treasury Bill 05/27 0.00000 |  | 2.88% |
| 21 | Treasury Bill 06/27 0.00000 |  | 2.85% |
| 22 | Treasury Bill 09/27 0.00000 |  | 2.84% |
| 23 | Treasury Bill 04/27 0.00000 |  | 2.45% |
| | SSI US Gov Money Market Class | | 0.10% |
| | US Dollar | | −0.001% |
| | Cash and other net assets | | −0.02% |

The largest 23 of 23 positions are shown. All of them: https://etfiq.com/funds/bils/holdings/bils-holdings.csv (CSV) or https://etfiq.com/data/books/bils.json (JSON).

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

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