US Treasury 10 Year Note ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$286,385,538
Holdings
2
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CQQ7 | 287,261,000 | $285,824,695 | 99.80% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 14,687 | $14,687 | 0.01% | Long | STIV |