F/m High Yield 100 ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$16,594,942
Holdings
103
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 672,951 | $672,951 | 4.06% | Long | STIV | |
|
COREWEAVE INC
|
21873SAG3 | 165,000 | $170,136 | 1.03% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAL5 | 163,000 | $168,310 | 1.01% | Long | DBT | |
|
PG&E CORP
|
69331CAJ7 | 170,000 | $168,165 | 1.01% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
18589GAA3 | 163,000 | $167,848 | 1.01% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AA9 | 161,000 | $167,838 | 1.01% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 160,000 | $167,265 | 1.01% | Long | DBT | |
|
WYNN MACAU LTD
|
98313RAL0 | 167,000 | $167,243 | 1.01% | Long | DBT | |
|
MAUSER PACKAGING SOLUT
|
57763RAE7 | 165,000 | $167,095 | 1.01% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAG9 | 160,000 | $166,909 | 1.01% | Long | DBT | |
|
XPLR INFRAST OPERATING
|
98380MAB1 | 155,000 | $166,653 | 1.00% | Long | DBT | |
|
ADVANCE AUTO PARTS
|
00751YAL0 | 160,000 | $166,369 | 1.00% | Long | DBT | |
|
UNITI SERVICES LLC
|
97382BAB5 | 158,000 | $166,353 | 1.00% | Long | DBT | |
|
AVIS BUDGET CAR/FINANCE
|
053773BK2 | 163,000 | $166,309 | 1.00% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAC2 | 160,000 | $166,066 | 1.00% | Long | DBT | |
|
OLYMPUS WTR US HLDG CORP
|
681639AE0 | 168,000 | $165,881 | 1.00% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 165,000 | $165,867 | 1.00% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CN1 | 160,000 | $165,772 | 1.00% | Long | DBT | |
|
NISSAN MOTOR CO
|
654922AD5 | 156,000 | $165,720 | 1.00% | Long | DBT | |
|
DAVITA INC
|
23918KAW8 | 160,000 | $165,690 | 1.00% | Long | DBT | |
|
SUNOCO LP
|
86765KAC3 | 158,000 | $165,061 | 0.99% | Long | DBT | |
|
BALL CORP
|
058498AZ9 | 162,000 | $164,924 | 0.99% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBN9 | 153,000 | $164,884 | 0.99% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 167,000 | $164,863 | 0.99% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDU1 | 160,000 | $164,779 | 0.99% | Long | DBT | |
|
MELCO RESORTS FINANCE
|
58547DAH2 | 160,000 | $164,678 | 0.99% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAQ7 | 158,000 | $164,660 | 0.99% | Long | DBT | |
|
VENTURE GLOBAL CALCASIEU
|
92328MAE3 | 160,000 | $164,625 | 0.99% | Long | DBT | |
|
NOVELIS CORP
|
670001AL0 | 160,000 | $164,536 | 0.99% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAH4 | 160,000 | $164,477 | 0.99% | Long | DBT | |
|
SIX FLAGS ENT/SIX FLAG
|
83002YAA7 | 161,000 | $164,467 | 0.99% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622FAA9 | 154,000 | $164,339 | 0.99% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 157,000 | $164,318 | 0.99% | Long | DBT | |
|
GRAY MEDIA INC
|
389375AM8 | 155,000 | $164,272 | 0.99% | Long | DBT | |
|
PENNYMAC FIN SVCS INC
|
70932MAD9 | 158,000 | $164,212 | 0.99% | Long | DBT | |
|
TRANSDIGM INC
|
893647BT3 | 158,000 | $164,176 | 0.99% | Long | DBT | |
|
LIFEPOINT HEALTH INC
|
53219LAV1 | 155,000 | $164,160 | 0.99% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBG5 | 157,000 | $164,136 | 0.99% | Long | DBT | |
|
MINERAL RESOURCES LTD
|
603051AE3 | 158,000 | $164,110 | 0.99% | Long | DBT | |
|
BLOCK INC
|
852234AS2 | 161,000 | $164,079 | 0.99% | Long | DBT | |
|
IQVIA INC
|
46266TAD0 | 160,000 | $164,042 | 0.99% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 150,000 | $164,010 | 0.99% | Long | DBT | |
|
CRESCENT ENERGY FINANCE
|
45344LAG8 | 156,000 | $163,823 | 0.99% | Long | DBT | |
|
BAUSCH HEALTH COS INC
|
071734AQ0 | 157,000 | $163,660 | 0.99% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 153,000 | $163,634 | 0.99% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 157,000 | $163,603 | 0.99% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAH8 | 162,000 | $163,562 | 0.99% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAP6 | 160,000 | $163,481 | 0.99% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AE0 | 157,000 | $163,291 | 0.98% | Long | DBT | |
|
DISCOVERY COMMUNICATIONS
|
25470DBZ1 | 198,000 | $163,263 | 0.98% | Long | DBT |