SGI Dynamic Tactical ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$107,993,522
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 37,271,085 | $37,271,085 | 34.51% | Long | STIV | |
|
SGI US Large Cap Core Equity E
|
74933W593 | 498,698 | $22,610,967 | 20.94% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 22,413,069 | $22,413,069 | 20.75% | Long | STIV | |
|
Vanguard Information Technolog
|
92204A702 | 90,080 | $10,853,739 | 10.05% | Long | EC | |
|
iShares MSCI USA Momentum Fact
|
46432F396 | 32,809 | $9,854,511 | 9.13% | Long | EC | |
|
iShares Core S&P Mid-Cap ETF
|
464287507 | 122,339 | $9,218,244 | 8.54% | Long | EC | |
|
iShares U.S. Real Estate ETF
|
464287739 | 84,012 | $8,622,152 | 7.98% | Long | EC | |
| Vanguard Total International S | VXUS | 38,288 | $3,343,308 | 3.10% | Long | EC | |
|
Schwab International Equity ET
|
808524805 | 109,890 | $3,101,096 | 2.87% | Long | EC | |
|
iShares MSCI ACWI ex U.S. ETF
|
464288240 | 39,984 | $3,094,762 | 2.87% | Long | EC |