RBIL holdings: all 5 positions
RBIL held 5 positions as of May 31, 2026. TSY Infl Ix N/B is the largest at 25.88%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | TSY Infl Ix N/B | 25.88% |
| 2 | TSY Infl Ix N/B | 24.76% |
| 3 | TSY Infl Ix N/B | 24.45% |
| 4 | TSY Infl Ix N/B | 17.41% |
| 5 | TSY Infl Ix N/B | 7.39% |
| Cash and other net assets | 0.10% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of RBIL, data as of May 31, 2026. https://etfiq.com/funds/rbil/holdings/
ETFIQ. (May 31, 2026). Holdings of RBIL. Retrieved from https://etfiq.com/funds/rbil/holdings/
[Holdings of RBIL (ETFIQ, May 31, 2026)](https://etfiq.com/funds/rbil/holdings/)
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