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.
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...
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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...
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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...
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