SGI Enhanced 100 ETF
Registrant
RBB Fund, Inc.
Class ticker
Net Assets
$92,359,806
Holdings
1
Latest Report
May 31, 2026
Holdings · 1
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Portfolio coverage: 1 of
7 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 3,000 | $2,214,930 | 2.40% | Long | EC |