RBIL ETF

RBIL ETF
$49.88
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TII 0.125 04/15/27 is RBIL's largest holding at 25.08% of the fund as of Oct 15, 2026. RBIL is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF.

Showing the top 8 of 8 holdings · as of Oct 15, 2026
Top 8 weight
100.59%
RBIL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
25.08%		25.1%44,174,809$43.78MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
24.91%		50.0%43,623,401$43.48MFinancialsCapital Markets
Sector and industry · Pro
3—United States Govt 0.375 2027-07-15
24.73%		74.7%43,538,577$43.16M
4DebtUnited States Treasury Inflation Indexed Bonds
17.56%		92.3%30,702,007$30.64M
5DebtUnited States Treasury Inflation Indexed Bonds
7.43%		99.7%12,926,916$12.96M
6—Other Assets and liabilities
0.37%		100.1%638,906$638.9K
7—Us Dollars
0.29%		100.4%498,516$-498516
8—U.S. Bank Money Market Deposit Account 08/01/2031
0.22%		100.6%381,125$381.1K
Themes in the top 10
Interest RatesInflation Protection

RBIL ETF Top Holdings

RBIL holdings top 10 positions. The top 10 holdings account for 100.6% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 25.1%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 24.9%, United States Govt 0.375 2027-07-15 at 24.7%.

RBIL portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 99.7%.

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 8 holdingsTop 10 Weight: 100.59%
#TickerNameIndustryWeightAllocation
1TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials25.08%
2TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials24.91%
3TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials24.73%
4TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials17.56%
5TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials7.43%
6-Other Assets And liabilitiesOther0.37%
7-Us DollarsOther0.29%
8-U.S. Bank Money Market Deposit Account 08/01/2031Other0.22%
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Holdings Distribution

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