Twin Oak Endure ETF

Open-end / ETF

Registrant

RBB Fund Trust

Net Assets

$134,874,018

Holdings

13

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Vanguard S&P 500 ETF	922908363	71,154	$50,155,743	37.19%	Long	EC
Twin Oak Short Horizon Absolut	56170L661	1,560,458	$45,268,887	33.56%	Long	EC
State Street SPDR S&P 500 ETF	SPY	32,165	$24,672,163	18.29%	Long	EC
TREASURY BILL	912797UJ4	10,000,000	$9,961,869	7.39%	Long	DBT
CITIGROUP GLOBAL MARKETS	173074UX1	1,000,000	$1,031,107	0.76%	Long	SN
GS FINANCE CORP	362273CV4	1,000,000	$1,018,500	0.76%	Long	SN
—	—	1	$830,558	0.62%	—	DE
—	—	1	$760,888	0.56%	—	DE
—	—	1	$560,813	0.42%	—	DE
U.S. Bank Money Market Deposit Account	8AMMF0A92	311,381	$311,381	0.23%	Long	STIV
—	—	650	$154,642	0.11%	—	DE
—	—	1	$129,969	0.10%	—	DE
—	—	150	$71,483	0.05%	—	DE