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

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF is a registered fund series of RBB Fund, Inc. (series S000090461). Net assets $112.5M as of 2026-05-31.

Profile

Series ID: S000090461
Registrant: RBB Fund, Inc.
LEI: 5299000J5VH6XTHXW407
Net assets: $112.5M
Total assets: $113.5M
As of: 2026-05-31

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
TSY INFL IX N/B	—	$29.1M	2588.44%
TSY INFL IX N/B	—	$27.9M	2475.65%
TSY INFL IX N/B	—	$27.5M	2445.51%
TSY INFL IX N/B	—	$19.6M	1741.49%
TSY INFL IX N/B	—	$8.3M	739.16%

Net asset history

Report date	Net assets
2026-05-31	$112.5M
2026-02-28	$40.3M
2025-11-30	$46.9M
2025-08-31	$64.7M
2025-05-31	$72.6M
2025-02-28	$50.0M

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