Wayfinder Dynamic U.S. Interest Rate ETF
Open-end / ETFRegistrant
RBB Fund Trust
Net Assets
$3,101,608
Holdings
5
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 30 | $2,264,471 | 73.01% | — | DE | |
|
—
|
— | 30 | $728,331 | 23.48% | — | DE | |
|
First American Government Obli
|
31846V336 | 98,029 | $98,029 | 3.16% | Long | STIV | |
|
—
|
— | 30 | $2 | 0.00% | — | DE | |
|
—
|
— | 30 | $14 | 0.00% | — | DE |