0ACS holdings
As of , 0ACS (Blmb. 1-3 Month T-Bill ETF, ISIN IE00BJXRT698) has 19 holdings on our record. The fund reports 20 positions in all. Weights are shares of the whole fund.
- Holdings
- 19
- 20 reported in all
- Ten largest
- 74.2%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.6%
- Treasury Bill 0 12/10/2026
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill 0 12/10/2026United States | 9.62% |
| 2 | Treasury Bill 0 12/03/2026United States | 9.30% |
| 3 | Treasury Bill 0 12/24/2026United States | 8.26% |
| 4 | Treasury Bill 0 01/21/2027United States | 8.18% |
| 5 | Treasury Bill 0 12/31/2026United States | 6.73% |
| 6 | United States Treas Bill 0 01/07/2027United States | 6.57% |
| 7 | Treasury Bill 0 01/28/2027United States | 6.54% |
| 8 | Treasury Bill 0 01/14/2027United States | 6.48% |
| 9 | Treasury Bill 0 12/17/2026United States | 6.38% |
| 10 | Treasury Bill 0 12/22/2026United States | 6.15% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 20 holdings; the ten largest make up 74.2% of it.
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As of , holdings as published
More:0ACS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.