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

RBIL Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.13%	26.03%	25,543,751
2	TII.0.125 04.15.27	United States Treasury Notes 0.13%	24.65%	24,543,534
3	TII.0.125 07.15.26	United States Treasury Notes 0.13%	24.41%	23,907,791
4	TII.0.375 01.15.27	United States Treasury Notes 0.38%	17.39%	17,194,133
5	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	7.41%	7,225,597
6	n/a	OTHER ASSETS AND LIABILITIES	1.10%	1,093,232
7	n/a	U.S. Bank Money Market Deposit Account	0.00%	525
8	n/a	US DOLLARS	-1.01%	997,341