Holdings (Monthly) Guide ↗

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

· RBB Fund, Inc.

Monthly Holdings $40M AUM 6 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TSY INFL IX N/B	91282CDC2	Feb 2026	11,256,468	$11.3M	28.00%	DBT
2	TSY INFL IX N/B	91282CCA7	Feb 2026	10,050,940	$10.1M	24.98%	DBT
3	TSY INFL IX N/B	912828S50	Feb 2026	9,068,612	$9.1M	22.63%	DBT
4	TSY INFL IX N/B	912828V49	Feb 2026	6,907,435	$6.9M	17.10%	DBT
5	TSY INFL IX N/B	912810PS1	Feb 2026	2,869,923	$2.9M	7.23%	DBT
6	U.S. Bank Money Market Deposit Account	USBFS04	Feb 2026	7,886	$8K	0.02%	STIV