TBIL ETF ANALYSIS

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TBIL ETF FUNDAMENTALS
TBIL ETF PERFORMANCE

TBIL ISSUER

The UST 3 Month Bill Fund is managed by F/m Investments, LLC d/b/a North Slope Capital, LLC. This ETF seeks to match the performance of the ICE BofA US 3-Month Treasury Bill Index (G0O1) by investing at least 80% of its net assets in the component securities of the Underlying Index. The fund's investment strategy aims to provide investors with exposure to short-term U.S. Treasury bills, making it an attractive option for those seeking low-risk, short-duration investments.

TBIL DIVIDEND

The UST 3 Month Bill Fund (TBIL) is a passively-managed exchange-traded fund that aims to correspond generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. TBIL focuses on investing in U.S. Treasury bills with a maturity of approximately three months or less. As a result of its investment strategy, TBIL's dividend is primarily composed of interest income generated from the U.S. Treasury bills held in its portfolio. This makes TBIL's dividend relatively stable and reflective of short-term interest rates in the market.

TBIL TRACKING

The UST 3 Month Bill Fund (TBIL) is an exchange-traded fund designed to closely follow the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. Managed by F/m Investments, LLC, TBIL seeks to achieve its investment objective by investing at least 80% of its net assets in the component securities of the Underlying Index. By maintaining a portfolio aligned with the index's methodology, TBIL provides investors with a straightforward and efficient way to TRACK the short-term U.S. Treasury bill market.

TBIL CORRELATION

The UST 3 Month Bill Fund (TBIL) is an exchange-traded fund that aims to track the ICE BofA US 3-Month Treasury Bill Index. This index comprises short-term U.S. Treasury bills, providing exposure to low-risk, highly liquid government securities with short maturities. Due to its focus on short-term government debt, TBIL's correlation with broader equity markets like the S&P 500 (SPY) is generally expected to be low. As a result, TBIL could serve as a potential diversification tool for investors looking to reduce their portfolio's sensitivity to stock market fluctuations.

TBIL SECTOR

The UST 3 Month Bill Fund (TBIL) belongs to the short-term fixed income sector of the ETF market. This passively-managed exchange-traded fund seeks to correspond to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index. The fund focuses on providing investors exposure to short-term U.S. government debt securities, aiming for stability and liquidity. With a strategy centered around tracking the performance of 3-month Treasury bills, TBIL is attractive to investors seeking a safe haven within the fixed income landscape.

TBIL EXPOSURE

The UST 3 Month Bill Fund seeks to replicate the performance of the ICE BofA US 3-Month Treasury Bill Index (G0O1), which tracks short-term U.S. Treasury bills. Managed by F/m Investments, LLC d/b/a North Slope Capital, LLC, the fund invests at least 80% of its net assets in the component securities of the Underlying Index. The ETF aims to provide investors with exposure to short-term U.S. Treasury securities, making it an attractive option for those seeking low-risk, highly liquid investment opportunities in the government debt market.

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