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

RBIL Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.13%	26.28%	20,843,032
2	TII.0.125 04.15.27	United States Treasury Notes 0.13%	24.61%	19,781,213
3	TII.0.125 07.15.26	United States Treasury Notes 0.13%	24.18%	19,099,385
4	TII.0.375 01.15.27	United States Treasury Notes 0.38%	17.41%	13,894,375
5	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	7.46%	5,866,024
6	n/a	OTHER ASSETS AND LIABILITIES	0.07%	51,990
7	n/a	U.S. Bank Money Market Deposit Account	0.00%	726