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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) Holdings List

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF logo
$49.98 +0.02 (+0.04%)
As of 07/24/2026 03:57 PM Eastern

What stocks does RBIL hold?

The F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) top stock holdings include United States Treasury Notes 0.13%, United States Treasury Notes 0.13%, and United States Treasury Notes 0.38%. The top 8 RBIL holdings ordered by weight make up 100.01% of the total fund. RBIL is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete RBIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 RBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.13%N/A25.65%38,896,476
2United States Treasury Notes 0.13%N/A24.85%38,200,345
3United States Treasury Notes 0.38%N/A24.46%37,514,020
4United States Treasury Notes 0.38%N/A17.44%26,642,065
5OTHER ASSETS AND LIABILITIESN/A7.97%12,011,973
6United States Treasury Bonds 2.38%N/A7.38%11,157,964
7U.S. Bank Money Market Deposit AccountN/A0.00%190
8US DOLLARSN/A-7.74%11,676,320

RBIL Geographic Exposure

RBIL's largest geographic exposure is United States at 200.0%.

  • United States
    100.0%

RBIL Currency Exposure

RBIL is exclusively exposed to USD.

  • USD
    100.0%

RBIL Sector Exposure

RBIL's largest sector exposure is Government at 98.8%.

  • Government
    98.8%

RBIL Coupon Exposure

RBIL's largest coupon exposure is 0-2 at 92.6%, followed by 2-4 at 7.4%.

  • 0-2
    92.6%
  • 2-4
    7.4%

RBIL Maturity Exposure

RBIL's largest maturity exposure is 1-3 at 74.3%, followed by 0-1 at 25.7%.

  • 1-3
    74.3%
  • 0-1
    25.7%

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This page (NASDAQ:RBIL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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