US Treasury 6 Month Bill ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$741,946,409
Holdings
2
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SU2 | 755,620,000 | $741,995,748 | 100.01% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 18,535 | $18,535 | 0.00% | Long | STIV |