{
 "url": "https://etfiq.com/funds/tbll/holdings/",
 "section": "funds",
 "title": "TBLL Holdings: All 95 Positions (Oct 13, 2026) | ETFIQ",
 "description": "TBLL holds 95 positions as of Oct 13, 2026. The largest is B at 3.08%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "TBLL",
 "fund": "Invesco Short Term Treasury ETF",
 "fund_page": "https://etfiq.com/funds/tbll",
 "positions": 95,
 "positions_listed_on_page": 95,
 "lead": "TBLL held 95 positions as of Oct 13, 2026. United States Treasury Bill is the largest at 3.08%; the top 10 are 23.7% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G888/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 3.081,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.836,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.514,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.351,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.273,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.262,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.12,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.117,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 2.089,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.015,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.013,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.004,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.948,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.936,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.783,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.764,
   "page": null
  },
  {
   "rank": 17,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 1.731,
   "page": null
  },
  {
   "rank": 18,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.684,
   "page": null
  },
  {
   "rank": 19,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.675,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.661,
   "page": null
  },
  {
   "rank": 21,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.658,
   "page": null
  },
  {
   "rank": 22,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.656,
   "page": null
  },
  {
   "rank": 23,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.655,
   "page": null
  },
  {
   "rank": 24,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.652,
   "page": null
  },
  {
   "rank": 25,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 1.645,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tbll/holdings/tbll-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tbll.json",
 "markdown": "https://etfiq.com/funds/tbll/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TBLL, data as of Oct 13, 2026. https://etfiq.com/funds/tbll/holdings/"
}