Which ETFs hold TBILL, and how much exposure do you already have?
Answers
TBILL appears in 1 of the funds we track, with its heaviest published weight at 35.00%.
Across those funds the average published weight is 35.00%.
This is the exposure investors most often miscount. If you hold several of those funds, your true position in TBILL is the sum of its weight in each — not the figure shown on any one fund page.
The full list, with each fund's weight, is on the TBILL page. It is worth checking before adding a sector or thematic fund that may be concentrated in the same company.
Two caveats on any holdings list, including ours. Published holdings are a snapshot — index funds update on a schedule, and active funds report with a lag, so weights drift between updates.
And weight is not the same as contribution. A 3% position that doubles moves the fund more than a 6% position that goes nowhere, which is why concentration matters most when the largest holdings are also the most volatile.
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