US Treasury 2 Year Note ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$491,619,523
Holdings
2
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US TREASURY N/B
|
91282CRH6 | 493,613,000 | $491,607,697 | 100.00% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 312 | $312 | 0.00% | Long | STIV |