RBIL ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

RBIL ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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RBIL holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. RBIL is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF.

Showing the top 6 of 6 holdings · as of Jul 29, 2026
Top 6 weight
100.00%
RBIL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
25.68%
25.7%$39.41MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
24.90%
50.6%$38.21MFinancialsCapital Markets
Sector and industry · Pro
3United States Govt 0.375 2027-07-15
24.54%
75.1%$37.67M
4DebtUnited States Treasury Inflation Indexed Bonds
17.48%
92.6%$26.82M
5DebtU.S. Treasury Inflation-Protected Indexed Bonds
7.38%
100.0%$11.33M
6Cash & Other
0.02%
100.0%$31.0K
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 25.7%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 24.9%, United States Govt 0.375 2027-07-15 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 sectors provide a detailed breakdown. RBIL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials25.68%
2TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials24.90%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials24.54%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials17.48%
5TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials7.38%
6-Cash & OtherOther0.02%
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Holdings Distribution

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