RTHY ETF

RTHY ETF
$50.30
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RTHY holds 100.0% of its assets in its 10 largest positions as of Nov 2, 2026. RTHY is F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF.

Showing the top 5 of 5 holdings · as of Nov 2, 2026
Top 5 weight
100.00%
RTHY top 10 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
Themes in the top 10
Inflation ProtectionInterest Rates

RTHY ETF Top Holdings

RTHY holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials45.93%
2-Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15Other45.80%
3TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials7.68%
4-Other Assets And LiabilitiesOther0.57%
5-U.S. Bank Money Market Deposit Account 08/01/2031Other0.02%
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Holdings Distribution

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