F/m US Treasury 3 Month Bill Fund (TBIL)
$49.85
▲ +0.01 (+0.02%)
1-day change
$49.82 – $50.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.04% | ▼ -0.04% |
| 3M | ▼ -0.10% | ▲ +1.70% |
| 6M | ▼ -0.10% | ▲ +1.70% |
| YTD | ▼ -0.06% | ▲ +2.36% |
| 1Y | ▼ -0.30% | ▲ +3.40% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.36% | ▲ +11.22% |
Volatility 1Y1.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.45
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$8.0M
Quarter ending May 2026
+$698.1M
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $7.1B | 100.01 | 7,157,807,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $15K | 0.00 | 14,579 | STIV | US |
Dividends 51 payments
3.33%TTM yield
$1.66TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.1540 |
| July 28, 2026 | $0.1500 |
| June 29, 2026 | $0.1470 |
| May 28, 2026 | $0.1470 |
| April 28, 2026 | $0.1470 |
| March 30, 2026 | $0.1470 |
| Feb. 26, 2026 | $0.1500 |
| Jan. 29, 2026 | $0.1550 |
| Dec. 30, 2025 | $0.1530 |
| Dec. 2, 2025 | $0.1520 |
| Nov. 3, 2025 | $0.1560 |
| Oct. 1, 2025 | $0.1640 |
| Sept. 2, 2025 | $0.1740 |
| Aug. 1, 2025 | $0.1730 |
| July 1, 2025 | $0.1880 |
| June 2, 2025 | $0.1750 |
| May 1, 2025 | $0.1730 |
| April 1, 2025 | $0.1730 |
| March 3, 2025 | $0.1730 |
| Feb. 3, 2025 | $0.1740 |
| Dec. 30, 2024 | $0.1810 |
| Dec. 2, 2024 | $0.1840 |
| Nov. 1, 2024 | $0.1870 |
| Oct. 1, 2024 | $0.2060 |
| Sept. 3, 2024 | $0.2150 |
| Aug. 1, 2024 | $0.2180 |
| July 1, 2024 | $0.2180 |
| June 3, 2024 | $0.2190 |
| May 1, 2024 | $0.2180 |
| April 1, 2024 | $0.2190 |
| March 1, 2024 | $0.2190 |
| Feb. 1, 2024 | $0.2200 |
| Dec. 27, 2023 | $0.2190 |
| Dec. 1, 2023 | $0.2210 |
| Nov. 1, 2023 | $0.2220 |
| Oct. 2, 2023 | $0.2210 |
| Sept. 1, 2023 | $0.2200 |
| Aug. 1, 2023 | $0.2170 |
| July 3, 2023 | $0.2160 |
| June 1, 2023 | $0.2090 |
| May 1, 2023 | $0.1980 |
| April 3, 2023 | $0.1810 |
| March 1, 2023 | $0.1880 |
| Feb. 1, 2023 | $0.1820 |
| Dec. 28, 2022 | $0.0870 |
| Dec. 16, 2022 | $0.0850 |
| Dec. 1, 2022 | $0.0750 |
| Nov. 16, 2022 | $0.0750 |
| Nov. 1, 2022 | $0.0730 |
| Oct. 17, 2022 | $0.0440 |
| Oct. 3, 2022 | $0.1090 |
Institutional owners (13F) 336 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $997,200,000 | 23.11% | 20,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $639,983,504 | 14.83% | 12,835,609 | Shares | June 30, 2026 |
| LPL Financial LLC | $557,547,687 | 12.92% | 11,182,265 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $177,063,668 | 4.10% | 3,551,219 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $176,652,767 | 4.09% | 3,542,975 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $167,260,109 | 3.88% | 3,354,595 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $74,706,634 | 1.73% | 1,498,328 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $54,090,783 | 1.25% | 1,084,853 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $53,127,794 | 1.23% | 1,065,523 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49,601,992 | 1.15% | 994,825 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47,438,030 | 1.10% | 951,425 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $44,704,908 | 1.04% | 896,609 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $41,603,829 | 0.96% | 833,243 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $41,512,605 | 0.96% | 832,583 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $41,485,800 | 0.96% | 832,046 | Shares | June 30, 2026 |
| F/m Investments LLC | $41,152,162 | 0.95% | 825,437 | Shares | June 30, 2026 |
| UBS Group AG | $33,313,161 | 0.77% | 668,134 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $32,668,720 | 0.76% | 655,209 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $31,131,641 | 0.72% | 624,381 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $29,463,720 | 0.68% | 590,929 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $28,037,493 | 0.65% | 562,324 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $26,369,444 | 0.61% | 528,870 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,583,659 | 0.55% | 472,998 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21,238,623 | 0.49% | 425,965 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $19,898,551 | 0.46% | 399,088 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $19,455,874 | 0.45% | 390,210 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $19,240,326 | 0.45% | 385,887 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $19,167,063 | 0.44% | 384,417 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,783,923 | 0.41% | 356,748 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $17,302,504 | 0.40% | 347,022 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17,215,312 | 0.40% | 345,273 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $16,570,978 | 0.38% | 332,352 | Shares | June 30, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $16,256,903 | 0.38% | 326,051 | Shares | June 30, 2026 |
| Mariner, LLC | $15,702,061 | 0.36% | 314,923 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $14,961,490 | 0.35% | 300,070 | Shares | March 31, 2026 |
| Sterling Group Wealth Management, LLC | $14,606,608 | 0.34% | 292,952 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $14,581,457 | 0.34% | 292,448 | Shares | June 30, 2026 |
| Family Office Research LLC | $13,874,116 | 0.32% | 278,261 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,270,473 | 0.31% | 266,155 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $13,177,143 | 0.31% | 264,283 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $12,866,440 | 0.30% | 258,051 | Shares | June 30, 2026 |
| VanWeelden Wealth Management, LLC | $12,683,287 | 0.29% | 254,378 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,591,196 | 0.29% | 252,531 | Shares | June 30, 2026 |
| Generation Capital Management LLC | $12,534,206 | 0.29% | 251,388 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $12,165,441 | 0.28% | 243,992 | Shares | June 30, 2026 |
| GRIES FINANCIAL LLC | $12,107,318 | 0.28% | 242,146 | Shares | Sept. 30, 2025 |
| Creative Planning | $11,633,949 | 0.27% | 233,332 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $11,463,567 | 0.27% | 229,915 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $11,346,211 | 0.26% | 227,379 | Shares | Dec. 31, 2025 |
| Wealthquest Corp | $11,058,277 | 0.26% | 221,786 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $10,925,234 | 0.25% | 219,117 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $10,042,133 | 0.23% | 201,407 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $9,679,918 | 0.22% | 194,142 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,564,064 | 0.22% | 191,818 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $9,555,173 | 0.22% | 191,640 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $8,932,967 | 0.21% | 179,161 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $8,789,969 | 0.20% | 176,293 | Shares | June 30, 2026 |
| Apella Capital, LLC | $8,560,727 | 0.20% | 171,558 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $8,559,011 | 0.20% | 171,661 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $8,541,774 | 0.20% | 171,315 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,340,735 | 0.19% | 167,283 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $8,037,770 | 0.19% | 161,207 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $7,521,336 | 0.17% | 150,849 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $7,302,771 | 0.17% | 146,051 | Shares | Sept. 30, 2025 |
| First Heartland Consultants, Inc. | $7,275,595 | 0.17% | 145,921 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $7,148,305 | 0.17% | 143,368 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $7,047,192 | 0.16% | 141,340 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $6,946,346 | 0.16% | 139,261 | Shares | June 30, 2026 |
| &PARTNERS | $6,835,294 | 0.16% | 137,090 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,577,339 | 0.15% | 131,916 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $6,236,649 | 0.14% | 125,083 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,226,989 | 0.14% | 124,890 | Shares | June 30, 2026 |
| Cypress Capital, LLC | $5,970,658 | 0.14% | 119,748 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,822,305 | 0.13% | 116,773 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,591,403 | 0.13% | 112,142 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $5,510,433 | 0.13% | 110,452 | Shares | June 30, 2025 |
| Jaffetilchin Investment Partners, LLC | $5,329,171 | 0.12% | 106,883 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $5,298,924 | 0.12% | 106,276 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5,271,997 | 0.12% | 105,736 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $5,262,706 | 0.12% | 105,550 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $5,098,093 | 0.12% | 102,248 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $5,059,229 | 0.12% | 101,428 | Shares | Dec. 31, 2025 |
| Sovereign Financial Group, Inc. | $4,801,476 | 0.11% | 96,299 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $4,770,855 | 0.11% | 95,685 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $4,766,110 | 0.11% | 95,590 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $4,653,278 | 0.11% | 93,327 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $4,452,774 | 0.10% | 89,306 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,016,394 | 0.09% | 80,553 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $3,972,047 | 0.09% | 79,664 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $3,967,993 | 0.09% | 79,589 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $3,935,051 | 0.09% | 78,922 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,746,168 | 0.09% | 75,134 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $3,712,544 | 0.09% | 74,459 | Shares | June 30, 2026 |
| Copia Wealth Management | $3,601,089 | 0.08% | 72,224 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,577,776 | 0.08% | 71,756 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $3,364,552 | 0.08% | 67,480 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $3,313,297 | 0.08% | 66,452 | Shares | June 30, 2026 |
| MATAURO, LLC | $3,218,559 | 0.07% | 64,552 | Shares | June 30, 2026 |
| World Investment Advisors | $2,923,124 | 0.07% | 58,613 | Shares | June 30, 2026 |
| KW WEALTH MANAGEMENT LLC | $2,851,165 | 0.07% | 57,160 | Shares | Dec. 31, 2025 |