USA, BILLS 0% 18AUG2026, USD (119D): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, BILLS 0% 18AUG2026, USD (119D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US912797UU94
At a glance
USA, BILLS 0% 18AUG2026, USD (119D) (ISIN US912797UU94) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) at 3.93%.
Funds holding USA, BILLS 0% 18AUG2026, USD (119D): 1
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
IE000E02WFD5
|
3.93%
|
0.05% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
3.93%