SGI Dynamic Tactical ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$101,433,349
Holdings
10
Latest Report
May 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 | 35,033,014 | $35,033,014 | 34.54% | Long | STIV | |
|
SGI US Large Cap Core Equity E
|
74933W593 | 471,688 | $20,676,821 | 20.38% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 15,089,767 | $15,089,767 | 14.88% | Long | STIV | |
|
Vanguard Information Technolog
|
92204A702 | 85,196 | $10,313,828 | 10.17% | Long | EC | |
|
iShares MSCI USA Momentum Fact
|
46432F396 | 31,033 | $9,800,532 | 9.66% | Long | EC | |
|
iShares Core S&P Mid-Cap ETF
|
464287507 | 115,716 | $8,632,414 | 8.51% | Long | EC | |
|
iShares U.S. Real Estate ETF
|
464287739 | 79,461 | $8,059,729 | 7.95% | Long | EC | |
| Vanguard Total International S | VXUS | 36,216 | $3,116,749 | 3.07% | Long | EC | |
|
iShares MSCI ACWI ex U.S. ETF
|
464288240 | 37,801 | $2,891,777 | 2.85% | Long | EC | |
|
Schwab International Equity ET
|
808524805 | 103,933 | $2,886,219 | 2.85% | Long | EC |