Holdings (Monthly)
Guide ↗
US Treasury 12 Month Bill ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TV9 | Feb 2026 | 314,798,000 | $304.5M | 99.99% | DBT |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 923,493 | $923K | 0.30% | STIV |