{"entity_type":"fund","name":"US Treasury 3 Month Bill ETF","identifiers":{"lei":"549300KRKRLYQRNPKC82","cik":"831114","fund_id":"S000077176","fundkey":"us-treasury-3-month-bill-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":2,"total_value_usd":6349836110.57,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":6349836110.57}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RU32","value_usd":6329438313.92,"pct_val":99.6798337577,"balance":6386771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RR03","value_usd":20397796.65,"pct_val":0.3212368742,"balance":20400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=831114&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/us-treasury-3-month-bill-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/us-treasury-3-month-bill-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: US Treasury 3 Month Bill ETF | LEI: 549300KRKRLYQRNPKC82 | 2 positions totaling $6,349,836,111 across DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}