BBLL holdings
As of , BBLL (BetaBuilders US Treas. Bd. 0-1Y ETF, ISIN IE00BJK3WF00) has 66 holdings on our record, together 100.0% of the fund; the ten largest make up 31.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US T Bill Zcp 10/08/26 | 4.63% |
| 2 | US T Bill Zcp 10/29/26 | 4.30% |
| 3 | US T Bill Zcp 10/01/26 | 3.67% |
| 4 | US T Bill Zcp 11/27/26 | 3.21% |
| 5 | US T Bill Zcp 02/18/27 | 2.95% |
| 6 | US T Bill Zcp 01/21/27 | 2.87% |
| 7 | US T Bill Zcp 10/06/26 | 2.59% |
| 8 | US T Bill Zcp 10/15/26 | 2.53% |
| 9 | Cash and Cash Equivalent | 2.42% |
| 10 | US T Bill Zcp 01/28/27 | 2.28% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 66 holdings; the ten largest make up 31.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Cash and money market65.5%
- Bonds34.5%
More:BBLL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.