US Treasury 7 Year Note ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$7,629,518
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
|
91282CQN4 | 7,673,000 | $7,601,665 | 99.63% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 1,300 | $1,300 | 0.02% | Long | STIV |