F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
50.16
+0.01 (0.01%)
Jun 6, 2025, 4:00 PM - Market closed
RBIL Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 10.15.25 | United States Treasury Notes 0.13% | 36.45% |
| 2 | TII.0.625 01.15.26 | United States Treasury Notes 0.63% | 18.75% |
| 3 | TII.2 01.15.26 | United States Treasury Bonds 2% | 18.69% |
| 4 | TII.0.125 04.15.26 | United States Treasury Notes 0.13% | 14.48% |
| 5 | TII.0.375 07.15.25 | United States Treasury Notes 0.38% | 11.44% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.21% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 0.00% |
| 8 | n/a | US DOLLARS | -0.02% |
As of Jun 4, 2025