Fund index
BIL
3 articles on this site analyse BIL .
Measured concentration
as of 2026-06-30BIL reports 25 positions, but the weights make it behave like about 14.4 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
The same filing says what kind of price those positions carry: 5.25% of BIL is held at a quoted market price, from a single issuer country . Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, BIL went from behaving like 12 equally weighted positions to 14.4 — 20% more, while its top ten went from 86.2% to 74.45% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 25 | 14.4 | 74.45% | 12.04% |
| 2026-03-31 | 23 | 14.8 | 74.26% | 10.33% |
| 2025-12-31 | 29 | 18.5 | 63.99% | 8.12% |
| 2025-09-30 | 20 | 15 | 72.24% | 10.16% |
| 2025-06-30 | 28 | 15.5 | 70.28% | 10.95% |
| 2025-03-31 | 30 | 16.9 | 65.36% | 9.63% |
| 2024-12-31 | 28 | 17.2 | 66.52% | 9.3% |
| 2024-09-30 | 22 | 14.6 | 73.4% | 9.41% |
| 2024-06-30 | 29 | 15.4 | 71.71% | 10.92% |
| 2024-03-31 | 20 | 15.6 | 68.34% | 9.31% |
| 2023-12-31 | 20 | 15.4 | 68.25% | 8.99% |
| 2023-09-30 | 20 | 15.1 | 72.92% | 10.14% |
| 2023-06-30 | 20 | 15.4 | 72.79% | 9.25% |
| 2023-03-31 | 19 | 14.6 | 74.48% | 9.58% |
| 2022-12-31 | 17 | 13.9 | 76.2% | 9.8% |
| 2022-09-30 | 14 | 12.8 | 81.09% | 9.84% |
| 2022-06-30 | 13 | 11.2 | 88.81% | 12.52% |
| 2022-03-31 | 14 | 11.5 | 87.62% | 11.78% |
| 2021-12-31 | 13 | 10.9 | 89.87% | 12.61% |
| 2021-09-30 | 13 | 11.3 | 88.97% | 12.07% |
| 2021-06-30 | 13 | 11.7 | 86.85% | 10.92% |
| 2021-03-31 | 14 | 12.4 | 83.99% | 10.64% |
| 2020-12-31 | 13 | 11.3 | 88.21% | 11.77% |
| 2020-09-30 | 14 | 11.6 | 87.11% | 11.64% |
| 2020-06-30 | 14 | 12.6 | 83.23% | 9.72% |
| 2020-03-31 | 14 | 12.1 | 85.8% | 11.18% |
| 2019-12-31 | 14 | 11.6 | 87.83% | 11.54% |
| 2019-09-30 | 14 | 12 | 86.2% | 11.3% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Measures applied to it
3All articles
3-
Reading 2026 Capital Flows: The Macro Arithmetic Behind the "Smart Money" Narrative
"Smart money" is mostly a narrative device. The honest version of the question is which 2026 capital flows are large and persistent enough to look...
-
Roles Before Tickers: A Framework for Long-Horizon ETF Allocation
A durable long-horizon portfolio is a system of roles — broad equity, factor tilt, income/quality, defensive cash — not a list of favorite tickers. The five...
-
SGOV's Role in a Long-Term Portfolio: Yield, Realized Risk, and the Cash Floor
SGOV is an $85B short-Treasury ETF that has compounded at 3.5% per year over its five-year live history with 0.2% annualized volatility and a max drawdown...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.