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

NASDAQ: RBIL · Real-Time Price · USD

49.96

-0.04 (-0.08%)

At close: Oct 29, 2025, 4:00 PM EDT

49.96

0.00 (0.00%)

After-hours: Oct 29, 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%	29.98%	20,612,076
2	TII.0.125 04.15.26	United States Treasury Notes 0.13%	24.99%	17,218,350
3	TII.0.125 10.15.26	United States Treasury Notes 0.13%	19.98%	13,772,861
4	TII.0.625 01.15.26	United States Treasury Notes 0.63%	12.49%	8,582,622
5	TII.2 01.15.26	United States Treasury Bonds 2%	12.46%	8,535,423
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	66,686
7	n/a	U.S. Bank Money Market Deposit Account	0.00%	1,079

As of Oct 27, 2025