RTHY ETF

RTHY ETF
$50.30
See how much of RTHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TII 2.375 02/15/55 is RTHY's largest holding at 45.93% of the fund as of Nov 2, 2026. RTHY is F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF.

Showing top 5 of 5 holdings · as of Nov 2, 2026
RTHY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
45.93%		45.9%18,114,363$15.67MFinancialsCapital Markets
2DebtTsy Infl Ix N/B 02/56 2.375
45.80%		91.7%18,053,815$15.63M--
Sector and industry · Pro
3—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
7.68%		99.4%3,671,779$2.62M
4—Other Assets and Liabilities
0.57%		100.0%195,964$196.0K
5—U.S. Bank Money Market Deposit Account 08/01/2031
0.02%		100.0%5,391$5.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RTHY ETF All Holdings

RTHY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2055 at 45.9%, Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15 at 45.8%, Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 at 7.7%.

RTHY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 53.6%.

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

Compare RTHY

RTHY vs SPYRTHY vs QQQRTHY vs VOORTHY vs VTIRTHY vs IVVRTHY vs SCHDRTHY vs VYMRTHY vs VXUS

RTHY ETF Holdings

5 of 5 holdings

  • 1

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    45.93%
  • 2

    Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15

    Other
    45.80%
  • 3

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    7.68%
  • 4

    Other Assets And Liabilities

    Other
    0.57%
  • 5

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.02%