RBIL ETF

RBIL ETF
$49.98
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RBIL holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. RBIL is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF.

Showing the top 7 of 14 holdings · as of Sep 15, 2026
Top 7 weight
100.00%
RBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
25.41%		25.4%39,059,801$38.97MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
24.99%		50.4%38,781,717$38.32MFinancialsCapital Markets
Sector and industry · Pro
3—United States Govt 0.375 2027-07-15
24.57%		75.0%38,102,702$37.68M
4DebtUnited States Treasury Inflation Indexed Bonds
17.56%		92.5%27,043,291$26.92M
5DebtU.S. Treasury Inflation-Protected Indexed Bonds
7.40%		99.9%11,323,181$11.35M
6—Other Assets and Liabilities
0.07%		100.0%113,371$113.4K
7—U.S. Bank Money Market Deposit Account % 08/01/2031
0.00%		100.0%745$745
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Themes in the top 10
Inflation ProtectionInterest Rates

RBIL ETF Top Holdings

RBIL holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 25.4%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 25.0%, United States Govt 0.375 2027-07-15 at 24.6%.

RBIL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

RBIL sectors provide a detailed breakdown. RBIL overlap shows how holdings compare to other funds in your portfolio.

Compare RBIL

RBIL vs SPYRBIL vs QQQRBIL vs VOORBIL vs VTIRBIL vs IVVRBIL vs SCHDRBIL vs VYMRBIL vs VXUS
Showing 10 of 14 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials25.41%
2TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials24.99%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials24.57%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials17.56%
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials7.40%
6-Other Assets And LiabilitiesOther0.07%
7-U.S. Bank Money Market Deposit Account % 08/01/2031Other-
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Holdings Distribution

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