BBLL holdings
As of , BBLL (BetaBuilders US Treas. Bd. 0-1Y ETF, ISIN IE00BJK3WF00) has 75 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 75
- on record
- Ten largest
- 30.4%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.5%
- US T Bill Zcp 11/27/26
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US T Bill Zcp 11/27/26United StatesCash | 4.50% |
| 2 | Cash and Cash EquivalentUnited StatesCash | 4.01% |
| 3 | US T Bill Zcp 01/21/27United StatesCash | 3.47% |
| 4 | US T Bill Zcp 01/28/27United StatesCash | 3.08% |
| 5 | US T Bill Zcp 02/18/27United StatesCash | 2.85% |
| 6 | US T Bill Zcp 12/03/26United StatesCash | 2.84% |
| 7 | US T Bill Zcp 12/31/26United StatesCash | 2.79% |
| 8 | US T Bill Zcp 12/24/26United StatesCash | 2.39% |
| 9 | US T Bill Zcp 11/24/26United StatesCash | 2.26% |
| 10 | US T Bill Zcp 12/10/26United StatesCash | 2.25% |
All holdings
The fund publishes 75 holdings; the ten largest make up 30.4% of it.
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As of , holdings as published
More:BBLL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.