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

NASDAQ: RBIL · Real-Time Price · USD

50.13

+0.01 (0.01%)

At close: Oct 8, 2025, 4:00 PM EDT

50.13

0.00 (0.00%)

After-hours: Oct 8, 2025, 4:15 PM EDT

RBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.26	United States Treasury Notes 0.13%	29.99%	19,730,091
2	TII.0.125 04.15.26	United States Treasury Notes 0.13%	24.99%	16,477,570
3	TII.0.125 10.15.26	United States Treasury Notes 0.13%	19.98%	13,175,817
4	TII.0.625 01.15.26	United States Treasury Notes 0.63%	12.49%	8,216,032
5	TII.2 01.15.26	United States Treasury Bonds 2%	12.46%	8,162,441
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	68,434
7	n/a	U.S. Bank Money Market Deposit Account	0.01%	3,903
8	n/a	US DOLLARS	-0.02%	13,471

As of Oct 2, 2025