OBIL — US Treasury 12 Month Bill ETF price, holdings and performance

Latest market price

50.04

-0.01-0.03%

Overview Short InterestFilings

OBILUS Treasury 12 Month Bill ETF·NASDAQ

Overview Short InterestFilings

50.04-0.03%

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VXUS-0.36%$86.90 VUG-0.25%$89.17 VTV+0.28%$224.94 VO+0.13%$82.80 VB-0.19%$305.50 VGT-0.47%$120.88 VWO-0.12%$60.40 SPCK+1.20%$22.28

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	2.98%	Total Holdings	2	Perf Week	0.16%

Sponsor	F/m	ETF Type		Tags	-	Return% 3Y	4.31%	AUM	$306.56M	Perf Month	0.06%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.06%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	50.31 -0.54%	Perf Half Y	-0.34%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.89 0.30%	Perf YTD	-0.28%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.09%	Volatility	0.04% 0.04%	Perf Year	-0.04%

Dividend TTM	1.80 (3.60%)	ESG Type		Tags	-	Flows% 3M	-3.73%	ATR (14)	0.03	Perf 3Y	0.68%

Dividend Ex-Date	Jul 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.72%	RSI (14)	53.88	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	1.13	Prev Close	50.06

Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	43.32K	Price	50.04

IPO Date	Nov 15, 2022	Option/Short	Yes / Yes	SMA200	-0.20%	52W Range %	36%	Volume	48,780	Change	-0.03%

Assets Under Management

● Assets Under Management

Fund

Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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