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VE TBIL ETF UNITSVE TBIL ETF UNITSVE TBIL ETF UNITS

VE TBIL ETF UNITS

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VE TBIL ETF UNITS holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
11.76%
‪‪10.70 M‬‬
‪‪16.36 M‬‬USD
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
8.94%
‪‪8.16 M‬‬
‪‪12.44 M‬‬USD
U
US912797PN1United States Treasury Bills 0.0% 14-AUG-2025
6.99%
‪‪6.36 M‬‬
‪‪9.72 M‬‬USD
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
6.89%
‪‪6.27 M‬‬
‪‪9.58 M‬‬USD
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
6.79%
‪‪6.19 M‬‬
‪‪9.44 M‬‬USD
U
US912797PW1United States Treasury Bills 0.0% 11-SEP-2025
6.78%
‪‪6.19 M‬‬
‪‪9.42 M‬‬USD
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
6.77%
‪‪6.19 M‬‬
‪‪9.42 M‬‬USD
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
6.77%
‪‪6.19 M‬‬
‪‪9.41 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
5.64%
‪‪5.16 M‬‬
‪‪7.85 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
5.43%
‪‪4.94 M‬‬
‪‪7.56 M‬‬USD
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