Advent Convertible Bond ETF
Open-end / ETFRegistrant
RBB Fund Trust
Class ticker
Net Assets
$32,273,825
Holdings
56
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BARCLAYS BANK PLC
|
06744EDH7 | 1,326,000 | $1,417,892 | 4.39% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,362,896 | $1,362,896 | 4.22% | Long | STIV | |
|
WELLS FARGO & COMPANY
|
949746804 | 1,139 | $1,336,411 | 4.14% | Long | EP | |
|
COINBASE GLOBAL INC
|
19260QAF4 | 1,334,000 | $1,298,983 | 4.02% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505682 | 1,016 | $1,225,591 | 3.80% | Long | EP | |
|
MICROCHIP TECHNOLOGY INC
|
595017BG8 | 1,019,000 | $1,127,909 | 3.49% | Long | DBT | |
|
RIVIAN AUTO INC
|
76954AAD5 | 811,000 | $841,165 | 2.61% | Long | DBT | |
|
AEROVIRONMENT INC
|
008073AA6 | 780,000 | $814,710 | 2.52% | Long | DBT | |
|
SUPER MICRO COMPUTER INC
|
86800UAB0 | 767,000 | $776,812 | 2.41% | Long | DBT | |
|
PG&E CORP
|
69331CAL2 | 739,000 | $753,965 | 2.34% | Long | DBT | |
|
STRATEGY INC
|
594972AL5 | 623,000 | $698,414 | 2.16% | Long | DBT | |
|
HALOZYME THERAPEUTICS IN
|
40637HAD1 | 650,000 | $678,438 | 2.10% | Long | DBT | |
|
ENPHASE ENERGY INC
|
29355AAK3 | 706,000 | $658,536 | 2.04% | Long | DBT | |
|
AFFIRM HOLDINGS INC
|
00827BAD8 | 589,000 | $652,798 | 2.02% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAC1 | 505,000 | $648,471 | 2.01% | Long | DBT | |
|
MARRIOTT VACATION WORLDW
|
57164YAF4 | 656,000 | $639,928 | 1.98% | Long | DBT | |
|
ALPHATEC HOLDINGS INC
|
02081GAD4 | 690,000 | $633,033 | 1.96% | Long | DBT | |
|
ETSY INC
|
29786AAL0 | 665,000 | $629,256 | 1.95% | Long | DBT | |
|
DRAFTKINGS HOLDINGS INC
|
26142RAB0 | 679,000 | $626,378 | 1.94% | Long | DBT | |
|
LYFT INC
|
55087PAD6 | 590,000 | $618,084 | 1.92% | Long | DBT | |
|
ITRON INC
|
465741AQ9 | 592,000 | $578,976 | 1.79% | Long | DBT | |
|
TANDEM DIABETES CARE INC
|
875372AD6 | 590,000 | $578,495 | 1.79% | Long | DBT | |
|
SHAKE SHACK INC
|
819047AB7 | 596,000 | $560,240 | 1.74% | Long | DBT | |
|
GUARDANT HEALTH INC
|
40131MAB5 | 458,000 | $533,045 | 1.65% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAU6 | 564,000 | $509,856 | 1.58% | Long | DBT | |
|
UPSTART HOLDINGS INC
|
91680MAD9 | 450,000 | $501,750 | 1.55% | Long | DBT | |
|
OMNICELL INC
|
68213NAF6 | 460,000 | $501,113 | 1.55% | Long | DBT | |
|
GUIDEWIRE SOFTWARE INC
|
40171VAC4 | 475,000 | $484,025 | 1.50% | Long | DBT | |
|
HAEMONETICS CORP
|
405024AD2 | 484,000 | $480,709 | 1.49% | Long | DBT | |
|
REPLIGEN CORP
|
759916AD1 | 478,000 | $480,652 | 1.49% | Long | DBT | |
|
TETRA TECH INC
|
88162GAB9 | 455,000 | $472,176 | 1.46% | Long | DBT | |
|
PARSONS CORP
|
70202LAD4 | 465,000 | $470,720 | 1.46% | Long | DBT | |
|
DEXCOM INC
|
252131AM9 | 497,000 | $466,062 | 1.44% | Long | DBT | |
|
ENOVIS CORP
|
194014AB2 | 454,000 | $442,582 | 1.37% | Long | DBT | |
|
NORTHERN OIL & GAS INC
|
665531AJ8 | 417,000 | $414,707 | 1.28% | Long | DBT | |
|
CLEANSPARK INC
|
18452BAC4 | 275,000 | $414,288 | 1.28% | Long | DBT | |
|
LIVE NATION ENTERTAINMEN
|
538034BC2 | 349,000 | $399,954 | 1.24% | Long | DBT | |
|
BILL HOLDINGS INC
|
090043AF7 | 437,000 | $385,631 | 1.19% | Long | DBT | |
|
DATADOG INC
|
23804LAD5 | 277,000 | $383,906 | 1.19% | Long | DBT | |
|
SUPER MICRO COMPUTER INC
|
86800UAD6 | 340,000 | $382,129 | 1.18% | Long | DBT | |
|
INTEGER HOLDINGS CORP
|
45826HAD1 | 400,000 | $382,000 | 1.18% | Long | DBT | |
|
UNITY SOFTWARE INC
|
91332UAH4 | 320,000 | $375,200 | 1.16% | Long | DBT | |
|
MARA HOLDINGS INC
|
565788AD8 | 329,000 | $371,637 | 1.15% | Long | DBT | |
|
AMPHASTAR PHARMACEUTICAL
|
03209RAB9 | 407,000 | $366,858 | 1.14% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AB5 | 210,000 | $353,262 | 1.09% | Long | DBT | |
|
ARRAY TECHNOLOGIES INC
|
04271TAB6 | 355,000 | $336,540 | 1.04% | Long | DBT | |
|
NUTANIX INC
|
67059NAK4 | 332,000 | $330,008 | 1.02% | Long | DBT | |
|
PROGRESS SOFTWARE CORP
|
743312AD2 | 344,000 | $327,694 | 1.02% | Long | DBT | |
|
BOX INC
|
10316TAD6 | 330,000 | $322,080 | 1.00% | Long | DBT | |
|
PACIRA BIOSCIENCES INC
|
695127AJ9 | 327,000 | $320,917 | 0.99% | Long | DBT |