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

NASDAQ: RBIL · Real-Time Price · USD

49.67

0.00 (0.00%)

At close: Feb 20, 2026, 4:00 PM EST

49.67

0.00 (0.00%)

After-hours: Feb 20, 2026, 4:15 PM EST

RBIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.13%	27.89%	12,561,281
2	TII.0.125 04.15.26	United States Treasury Notes 0.13%	25.17%	11,325,140
3	TII.0.125 07.15.26	United States Treasury Notes 0.13%	22.53%	10,107,340
4	TII.2 01.15.26	United States Treasury Bonds 2%	11.93%	5,341,134
5	TII.0.375 01.15.27	United States Treasury Notes 0.38%	8.63%	3,897,479
6	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	3.63%	1,608,277
7	n/a	OTHER ASSETS AND LIABILITIES	2.42%	1,085,329
8	n/a	U.S. Bank Money Market Deposit Account	0.00%	1,367
9	n/a	US DOLLARS	-2.20%	986,113

As of Jan 13, 2026