Fundology

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.

BBLL: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of BBLL, together 30.4% 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.

US T Bill Zcp 11/27/26: 4.50% of the fund · CashUS T Bill Zcp 11/27/264.5%Cash and Cash Equivalent: 4.01% of the fund · CashCash and Cash Equivalent4.0%US T Bill Zcp 01/21/27: 3.47% of the fund · CashUS T Bill Zcp 01/…3.5%US T Bill Zcp 01/28/27: 3.08% of the fund · CashUS T Bill Zcp 01/…3.1%US T Bill Zcp 02/18/27: 2.85% of the fund · CashUS T Bill Zcp 02/18/…2.9%US T Bill Zcp 12/03/26: 2.84% of the fund · CashUS T Bill Zcp 12/03/…2.8%US T Bill Zcp 12/31/26: 2.79% of the fund · CashUS T Bill Zcp 12/31/262.8%US T Bill Zcp 12/24/26: 2.39% of the fund · CashUS T Bill Zcp 12/24/262.4%US T Bill Zcp 11/24/26: 2.26% of the fund · CashUS T Bill Zcp 11/24…2.3%US T Bill Zcp 12/10/26: 2.25% of the fund · CashUS T Bill Zcp 12/10…2.3%
  • Cash 30.4%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.