RBIL holdings
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CDC29 | 91282CDC2 | 25.884% | $29.1M | Debt | US Treasury | United States | USD |
| 2 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CEJ62 | 91282CEJ6 | 24.757% | $27.9M | Debt | US Treasury | United States | USD |
| 3 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912828S505 | 912828S50 | 24.455% | $27.5M | Debt | US Treasury | United States | USD |
| 4 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912828V491 | 912828V49 | 17.415% | $19.6M | Debt | US Treasury | United States | USD |
| 5 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912810PS15 | 912810PS1 | 7.392% | $8.3M | Debt | US Treasury | United States | USD |