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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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$92,359,806 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 3,000 | $2,214,930 | 2.40% | Long | EC |