US Treasury 12 Month Bill ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$309,917,966
Holdings
2
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797VR5 | 321,890,000 | $309,916,562 | 100.00% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 29,803 | $29,803 | 0.01% | Long | STIV |