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

RBIL Holdings List

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.13%	25.09%	42,602,601
2	TII.1.625 10.15.27	United States Treasury Notes 1.63%	24.90%	42,068,224
3	TII.0.375 07.15.27	United States Treasury Notes 0.38%	24.70%	41,938,738
4	TII.0.375 01.15.27	United States Treasury Notes 0.38%	17.60%	29,623,546
5	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	7.43%	12,433,477
6	n/a	OTHER ASSETS AND LIABILITIES	5.01%	8,412,824
7	n/a	U.S. Bank Money Market Deposit Account	0.01%	24,147
8	n/a	US DOLLARS	-4.74%	7,961,096

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 3, 2026

Data Sources Report a data error