F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
50.11
+0.01 (0.02%)
Aug 28, 2025, 4:00 PM - Market closed
RBIL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 07.15.26 | United States Treasury Notes 0.13% | 30.07% |
| 2 | TII.0.125 04.15.26 | United States Treasury Notes 0.13% | 25.04% |
| 3 | TII.0.125 10.15.25 | United States Treasury Notes 0.13% | 19.95% |
| 4 | TII.0.625 01.15.26 | United States Treasury Notes 0.63% | 12.44% |
| 5 | TII.2 01.15.26 | United States Treasury Bonds 2% | 12.44% |
| 6 | n/a | US DOLLARS | 10.86% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -10.80% |
As of Aug 22, 2025