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

RBIL Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.26	United States Treasury Notes 0.13%	30.05%	19,819,302
2	TII.0.125 04.15.26	United States Treasury Notes 0.13%	25.05%	16,562,088
3	TII.0.125 10.15.26	United States Treasury Notes 0.13%	19.96%	13,192,664
4	TII.0.625 01.15.26	United States Treasury Notes 0.63%	12.44%	8,206,667
5	TII.2 01.15.26	United States Treasury Bonds 2%	12.43%	8,158,043
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	48,665
7	n/a	U.S. Bank Money Market Deposit Account	0.00%	1,788