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

$49.85 +0.03 (+0.06%)

Closing price 03:59 PM Eastern

Extended Trading

$49.84 -0.01 (-0.01%)

As of 04:10 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 7 RBIL holdings ordered by weight make up 100.00% 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 7 RBIL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 0.13%	N/A	25.44%	39,060,760
2	United States Treasury Notes 0.13%	N/A	24.97%	38,782,700
3	United States Treasury Notes 0.38%	N/A	24.58%	38,103,539
4	United States Treasury Notes 0.38%	N/A	17.54%	27,043,878
5	United States Treasury Bonds 2.38%	N/A	7.40%	11,323,454
6	OTHER ASSETS AND LIABILITIES	N/A	0.07%	106,742
7	U.S. Bank Money Market Deposit Account	N/A	0.00%	745

RBIL Geographic Exposure

RBIL's largest geographic exposure is United States at 99.8%.

United States
99.8%

RBIL Currency Exposure

RBIL is exclusively exposed to USD.

USD
99.8%

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 9/12/2026.

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