RBIL ETF

$50.09

AUM$172M

TER0.17%

Holdings14

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RBIL ETF

$50.09

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

AUM$172M

TER0.17%

Holdings14

See how much of RBIL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TII 0.125 04/15/27 is RBIL's largest holding at 25.09% of the fund as of Oct 1, 2026. RBIL is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF.

Showing the top 8 of 14 holdings · as of Oct 1, 2026

Top 8 weight

101.48%

RBIL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	25.09%	25.1%	42,920,358	$42.49M	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	24.91%	50.0%	42,382,723	$42.20M	Financials	Capital Markets
Sector and industry · Pro
3	—	United States Govt 0.375 2027-07-15	24.71%	74.7%	42,270,688	$41.86M
4	Debt	United States Treasury Inflation Indexed Bonds	17.59%	92.3%	29,847,959	$29.80M
5	Debt	United States Treasury Inflation Indexed Bonds	7.42%	99.7%	12,525,833	$12.58M
6	—	Other Assets and Liabilities	1.00%	100.7%	1,691,860	$1.69M
7	—	Us Dollar	0.74%	101.5%	1,247,385	$-1247385
8	—	U.S. Bank Money Market Deposit Account 08/01/2031	0.02%	101.5%	27,773	$27.8K
More holdings · Pro

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Themes in the top 10

Interest RatesInflation Protection

RBIL ETF Top Holdings

RBIL holdings top 10 positions. The top 10 holdings account for 101.5% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 25.1%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 24.9%, United States Govt 0.375 2027-07-15 at 24.7%.

RBIL portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 99.7%.

RBIL sectors provide a detailed breakdown. RBIL overlap shows how holdings compare to other funds in your portfolio.

Compare RBIL

RBIL vs SPY RBIL vs QQQ RBIL vs VOO RBIL vs VTI RBIL vs IVV RBIL vs SCHD RBIL vs VYM RBIL vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	25.09%
2	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	24.91%
3	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	Financials	24.71%
4	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	17.59%
5	TII 2.375 01/15/27	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	Financials	7.42%
6	-	Other Assets And Liabilities	Other	1.00%
7	-	Us Dollar	Other	0.74%
8	-	U.S. Bank Money Market Deposit Account 08/01/2031	Other	0.02%

RBIL ETF

RBIL ETF Top Holdings

Compare RBIL

Holdings Distribution