# TBLL holdings: all 95 positions

> 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.

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

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G888/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Bill | B | 3.08% |
| 2 | United States Treasury Bill | B | 2.84% |
| 3 | United States Treasury Bill | B | 2.51% |
| 4 | United States Treasury Bill | B | 2.35% |
| 5 | United States Treasury Bill | B | 2.27% |
| 6 | United States Treasury Bill | B | 2.26% |
| 7 | United States Treasury Bill | B | 2.12% |
| 8 | United States Treasury Bill | B | 2.12% |
| 9 | United States Treasury Note/Bond | T | 2.09% |
| 10 | United States Treasury Bill | B | 2.02% |
| 11 | United States Treasury Bill | B | 2.01% |
| 12 | United States Treasury Bill | B | 2.00% |
| 13 | United States Treasury Bill | B | 1.95% |
| 14 | United States Treasury Bill | B | 1.94% |
| 15 | United States Treasury Note/Bond | T | 1.78% |
| 16 | United States Treasury Bill | B | 1.76% |
| 17 | United States Treasury Note/Bond | T | 1.73% |
| 18 | United States Treasury Bill | B | 1.68% |
| 19 | United States Treasury Bill | B | 1.68% |
| 20 | United States Treasury Bill | B | 1.66% |
| 21 | United States Treasury Bill | B | 1.66% |
| 22 | United States Treasury Bill | B | 1.66% |
| 23 | United States Treasury Bill | B | 1.66% |
| 24 | United States Treasury Bill | B | 1.65% |
| 25 | United States Treasury Bill | B | 1.65% |
| | Cash & Equivalents | | 0.00% |

The largest 25 of 95 positions are shown. All of them: https://etfiq.com/funds/tbll/holdings/tbll-holdings.csv (CSV) or https://etfiq.com/data/books/tbll.json (JSON).

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

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