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

NASDAQ: RBIL · Real-Time Price · USD

50.14

+0.01 (0.02%)

At close: Aug 6, 2025, 4:00 PM

50.14

0.00 (0.00%)

After-hours: Aug 6, 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%	30.06%	21,359,864
2	TII.0.125 04.15.26	United States Treasury Notes 0.13%	25.01%	17,818,575
3	TII.0.125 10.15.25	United States Treasury Notes 0.13%	19.96%	14,129,958
4	TII.0.625 01.15.26	United States Treasury Notes 0.63%	12.48%	8,850,536
5	TII.2 01.15.26	United States Treasury Bonds 2%	12.44%	8,772,683
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.16%	1,527,603
7	n/a	U.S. Bank Money Market Deposit Account	0.02%	15,884
8	n/a	US DOLLARS	-2.13%	1,503,357

As of Aug 4, 2025