# 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](https://search.stillhousedata.com/security/91282CDC2) | — | $29.1M | 2588.44% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CEJ6) | — | $27.9M | 2475.65% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828S50) | — | $27.5M | 2445.51% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912828V49) | — | $19.6M | 1741.49% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810PS1) | — | $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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090461.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.