RBIL Holdings — F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
All 5 reported holdings of F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsy Infl Ix N/b | 25.88% | $29.12M |
| Tsy Infl Ix N/b | 24.76% | $27.85M |
| Tsy Infl Ix N/b | 24.46% | $27.51M |
| Tsy Infl Ix N/b | 17.41% | $19.59M |
| Tsy Infl Ix N/b | 7.39% | $8.32M |
RBIL overview: performance, fees, allocation and SEC filings