F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$152,901,139
Holdings
6
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TSY INFL IX N/B
|
91282CDC2 | 39,083,078 | $38,954,652 | 25.48% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CEJ6 | 38,783,028 | $38,175,529 | 24.97% | Long | DBT | |
|
TSY INFL IX N/B
|
9128282L3 | 38,104,097 | $37,565,281 | 24.57% | Long | DBT | |
|
TSY INFL IX N/B
|
912828V49 | 27,044,269 | $26,813,971 | 17.54% | Long | DBT | |
|
TSY INFL IX N/B
|
912810PS1 | 11,323,591 | $11,308,994 | 7.40% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 841 | $841 | 0.00% | Long | STIV |