Holdings (Monthly)
Guide ↗
US Treasury 2 Year Note ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGH8 | Feb 2026 | 409,881,000 | $410.7M | 99.72% | DBT |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 1,197,621 | $1.2M | 0.29% | STIV |