US Treasury 7 Year Note ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$7,018,852
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
|
91282CRJ2 | 7,062,000 | $7,015,656 | 99.95% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 3,218 | $3,218 | 0.05% | Long | STIV |