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

$50.11 +0.05 (+0.10%)

Closing price 10/13/2026 03:59 PM Eastern

Extended Trading

$50.12 +0.02 (+0.03%)

As of 10/13/2026 04:15 PM Eastern

What stocks does RBIL hold?

The F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) has 7 holdings, with United States Treasury Notes 0.13%, United States Treasury Notes 1.63%, and United States Treasury Notes 0.38% among its largest positions. The top 8 RBIL holdings ordered by weight make up 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.13%	N/A	25.08%	42,933,784
2	United States Treasury Notes 1.63%	N/A	24.91%	42,395,506
3	United States Treasury Notes 0.38%	N/A	24.71%	42,283,692
4	United States Treasury Notes 0.38%	N/A	17.59%	29,857,027
5	United States Treasury Bonds 2.38%	N/A	7.42%	12,529,690
6	OTHER ASSETS AND LIABILITIES	N/A	0.28%	474,451
7	US DOLLARS	N/A	0.00%	5,409
8	U.S. Bank Money Market Deposit Account	N/A	0.00%	881

RBIL Geographic Exposure

RBIL's largest geographic exposure is United States at 99.7%.

United States
99.7%

RBIL Currency Exposure

RBIL is exclusively exposed to USD.

USD
99.7%

RBIL Sector Exposure

RBIL's largest sector exposure is Government at 49.7%.

Government
49.7%

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MarketBeat tracks F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF holdings and portfolio composition, last updated on 10/6/2026.

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