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

RBIL Holdings List

As of Dec 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.26	United States Treasury Notes 0.13%	30.14%	14,211,725
2	TII.0.125 04.15.26	United States Treasury Notes 0.13%	25.09%	11,841,899
3	TII.0.125 10.15.26	United States Treasury Notes 0.13%	20.03%	9,476,911
4	TII.0.625 01.15.26	United States Treasury Notes 0.63%	12.30%	5,783,128
5	TII.2 01.15.26	United States Treasury Bonds 2%	12.29%	5,770,322
6	n/a	OTHER ASSETS AND LIABILITIES	0.15%	70,860
7	n/a	U.S. Bank Money Market Deposit Account	0.00%	1,141