F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)

RBIL Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.13%	26.63%	19,406,325
2	TII.0.125 04.15.27	United States Treasury Notes 0.13%	24.46%	18,082,316
3	TII.0.125 07.15.26	United States Treasury Notes 0.13%	24.01%	17,395,586
4	TII.0.375 01.15.27	United States Treasury Notes 0.38%	17.34%	12,724,142
5	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	7.46%	5,383,660
6	n/a	OTHER ASSETS AND LIABILITIES	3.48%	2,555,381
7	n/a	U.S. Bank Money Market Deposit Account	0.02%	18,019
8	n/a	US DOLLARS	-3.40%	2,500,875