Fundology

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.

0ACS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of 0ACS, together 74.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Bill 0 12/10/2026: 9.62% of the fund · Not classifiedTreasury Bill 0 12/1…9.6%Treasury Bill 0 12/03/2026: 9.30% of the fund · Not classifiedTreasury Bill 0 12/0…9.3%Treasury Bill 0 12/24/2026: 8.26% of the fund · Not classifiedTreasury Bill 0 1…8.3%Treasury Bill 0 01/21/2027: 8.18% of the fund · Not classifiedTreasury Bill 0 0…8.2%Treasury Bill 0 12/31/2026: 6.73% of the fund · Not classifiedTreasury Bill 0 12/31…6.7%United States Treas Bill 0 01/07/2027: 6.57% of the fund · Not classifiedUnited States Treas B…6.6%Treasury Bill 0 01/28/2027: 6.54% of the fund · Not classifiedTreasury Bill 0 01/28…6.5%Treasury Bill 0 01/14/2027: 6.48% of the fund · Not classifiedTreasury Bill 0 01/14…6.5%Treasury Bill 0 12/17/2026: 6.38% of the fund · Not classifiedTreasury Bill 0 12/17…6.4%Treasury Bill 0 12/22/2026: 6.15% of the fund · Not classifiedTreasury Bill 0 12/22…6.2%
  • Other and not classified 74.2%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.