ZTOP · F/m High Yield 100 ETF ETF
RBB Fund, Inc.
$51.37
+0.01%
At close · Sep 4
Net assets $16,594,942
Holdings103
1 month
-0.49%
Year to date
+1.79%
52-week range
$50.84–$52.75
30-session avg volume
622
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091534
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.90%
STIV4.22%
EC0.00%
Country allocation
US86.49%
CA3.91%
BM2.92%
KY2.00%
JP1.99%
GB1.90%
AU0.99%
Other1.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $672,951 | 4.06% | |
| COREWEAVE INC | 21873SAG3 | $170,136 | 1.03% |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | $168,310 | 1.01% |
| PG&E CORP | 69331CAJ7 | $168,165 | 1.01% |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $167,848 | 1.01% |
| ASURION LLC/ASURION CO | 045941AA9 | $167,838 | 1.01% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $167,265 | 1.01% |
| WYNN MACAU LTD | 98313RAL0 | $167,243 | 1.01% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $167,095 | 1.01% |
| HERC HOLDINGS INC | 42704LAG9 | $166,909 | 1.01% |
| XPLR INFRAST OPERATING | 98380MAB1 | $166,653 | 1.00% |
| ADVANCE AUTO PARTS | 00751YAL0 | $166,369 | 1.00% |
| UNITI SERVICES LLC | 97382BAB5 | $166,353 | 1.00% |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $166,309 | 1.00% |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $166,066 | 1.00% |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | $165,881 | 1.00% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $165,867 | 1.00% |
| LEVEL 3 FINANCING INC | 527298CN1 | $165,772 | 1.00% |
| NISSAN MOTOR CO | 654922AD5 | $165,720 | 1.00% |
| DAVITA INC | 23918KAW8 | $165,690 | 1.00% |
| SUNOCO LP | 86765KAC3 | $165,061 | 0.99% |
| BALL CORP | 058498AZ9 | $164,924 | 0.99% |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $164,884 | 0.99% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $164,863 | 0.99% |
| TENET HEALTHCARE CORP | 88033GDU1 | $164,779 | 0.99% |
| MELCO RESORTS FINANCE | 58547DAH2 | $164,678 | 0.99% |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $164,660 | 0.99% |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $164,625 | 0.99% |
| NOVELIS CORP | 670001AL0 | $164,536 | 0.99% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $164,477 | 0.99% |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $164,467 | 0.99% |
| ORGANON & CO/ORGANON FOR | 68622FAA9 | $164,339 | 0.99% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $164,318 | 0.99% |
| GRAY MEDIA INC | 389375AM8 | $164,272 | 0.99% |
| PENNYMAC FIN SVCS INC | 70932MAD9 | $164,212 | 0.99% |
| TRANSDIGM INC | 893647BT3 | $164,176 | 0.99% |
| LIFEPOINT HEALTH INC | 53219LAV1 | $164,160 | 0.99% |
| NCL CORPORATION LTD | 62886HBG5 | $164,136 | 0.99% |
| MINERAL RESOURCES LTD | 603051AE3 | $164,110 | 0.99% |
| BLOCK INC | 852234AS2 | $164,079 | 0.99% |
| IQVIA INC | 46266TAD0 | $164,042 | 0.99% |
| RAKUTEN GROUP INC | 75102WAK4 | $164,010 | 0.99% |
| CRESCENT ENERGY FINANCE | 45344LAG8 | $163,823 | 0.99% |
| BAUSCH HEALTH COS INC | 071734AQ0 | $163,660 | 0.99% |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $163,634 | 0.99% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $163,603 | 0.99% |
| ZF NA CAPITAL | 98877DAH8 | $163,562 | 0.99% |
| IRON MOUNTAIN INC | 46284VAP6 | $163,481 | 0.99% |
| ONEMAIN FINANCE CORP | 682691AE0 | $163,291 | 0.98% |
| DISCOVERY COMMUNICATIONS | 25470DBZ1 | $163,263 | 0.98% |