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Holdings (Monthly) Guide ↗

US Treasury 30 Year Bond ETF

· RBB Fund, Inc.
Monthly Holdings $30M AUM 2 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US TREASURY N/B 912810UR7 Feb 2026 29,655,000 $30.2M 99.82% DBT
2 U.S. Bank Money Market Deposit Account USBFS04 Feb 2026 118,094 $118K 0.39% STIV