RBIL ETF largest holding is TII 0.125 10/15/26 at 25.68% as of Jul 29, 2026

RBIL ETF largest holding is TII 0.125 10/15/26 at 25.68% as of Jul 29, 2026
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TII 0.125 10/15/26 is RBIL's largest holding at 25.68% of the fund as of Jul 29, 2026. RBIL is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF.

Showing top 6 of 6 holdings · as of Jul 29, 2026
RBIL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
25.68%		25.7%$39.41MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds 04/15/2027Financials · Capital Markets
24.90%		50.6%$38.21MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 07/27 0.375
24.54%		75.1%$37.67M
4DebtU.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27
17.48%		92.6%$26.82M
5DebtUnited States Treasury Inflation Indexed Bonds
7.38%		100.0%$11.33M
6—Cash & Other
0.02%		100.0%$31.0K
Not reported for this fund: shares, share changes.
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RBIL ETF All Holdings

RBIL holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 25.7%, United States Treasury Inflation Indexed Bonds 04/15/2027 at 24.9%, Tsy Infl Ix N/B 07/27 0.375 at 24.5%.

RBIL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

RBIL sector allocation provides a detailed breakdown. RBIL overlap tool shows how holdings compare to other funds in your portfolio.

Compare RBIL

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RBIL ETF Holdings

6 of 6 holdings

  • 1

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    25.68%
  • 2

    United States Treasury Inflation Indexed Bonds 04/15/2027

    TII 0.125 04/15/27Financials
    24.90%
  • 3

    Tsy Infl Ix N/B 07/27 0.375

    TII 0.375 07/15/27Financials
    24.54%
  • 4

    U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27

    TII 0.375 01/15/27Financials
    17.48%
  • 5

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    7.38%
  • 6

    Cash & Other

    Other
    0.02%