XBCI Holdings Information
Holdings Count
6Total Assets
79.83MTop 10 Percentage
100.00%Asset Class
CurrencyCategory
PairRegion
GlobalTop Holdings
6 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 04-AUG-2026 | 81.51% | $62.58M |
MUTUAL FUND (OTHER) | 24.10% | $18.51M |
First American Funds Inc X Treasury Obligations Fund | 1.10% | $841.81K |
Northern Funds U S Government Select Money Market Fund | 0.01% | $84.03 |
U.S. Dollar | -0.04% | -$31.50K |
OPTIONS | -6.67% | -$5.12M |
XBCI ETF News
XBCI ETF FAQ
What are ETF XBCI’s top 3 holdings?
XBCI’s top 3 holdings are United States Treasury Bills 0.0% 04-AUG-2026, MUTUAL FUND (OTHER), FXFXX.
What is ETF XBCI’s holdings count?
ETF XBCI’s is holdings 6 different assets.
What are the total assets of ETF XBCI?
ETF XBCI’s total assets are 79.83M.