Companies included in RBLY
This is RBLY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 1,054,000 | PA | 64.096714% |
| FGXXX | First American Government Obli | 532,451 | NS | 32.786863% |
| TREASURY BILL | TREASURY BILL | 165,000 | PA | 10.06223% |
| N/A | N/A | 297 | NC | 9.193592% |
| N/A | N/A | 69 | NC | 0.849765% |
| N/A | N/A | 50 | NC | 0.706598% |
| N/A | N/A | 100 | NC | 0.467987% |
| N/A | N/A | 78 | NC | 0.374636% |
| N/A | N/A | -78 | NC | -0.806908% |
| N/A | N/A | -100 | NC | -0.939052% |
| N/A | N/A | -119 | NC | -2.986032% |
| N/A | N/A | -297 | NC | -17.290975% |
SEC N-PORT snapshot as of .