F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL)
NASDAQ: RBIL · Real-Time Price · USD
49.91
+0.02 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
RBIL Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 07.15.26 | United States Treasury Notes 0.13% | 30.13% |
| 2 | TII.0.125 04.15.26 | United States Treasury Notes 0.13% | 25.10% |
| 3 | TII.0.125 10.15.26 | United States Treasury Notes 0.13% | 20.04% |
| 4 | TII.0.625 01.15.26 | United States Treasury Notes 0.63% | 12.30% |
| 5 | TII.2 01.15.26 | United States Treasury Bonds 2% | 12.29% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 0.01% |
| 8 | n/a | US DOLLARS | -0.02% |
As of Dec 3, 2025