Holdings (Monthly) Guide ↗

SGI Enhanced Core ETF

· RBB Fund, Inc.

Monthly Holdings $328M AUM 28 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Vanguard Treasury Money Market	VUSXX	Feb 2026	138,301,040	$138.3M	42.58%	EC
2	Vanguard Federal Money Market	VMFXX	Feb 2026	137,287,472	$137.3M	42.27%	EC
3	North Capital Treasury Money M	NCGXX	Feb 2026	25,264,073	$25.3M	7.78%	EC
4	PIMCO Government Money Market	PGFXX	Feb 2026	8,570,751	$8.6M	2.64%	EC
5	Fidelity Government Cash Reser	FDRXX	Feb 2026	7,473,018	$7.5M	2.30%	EC
6	First American Government Obli	FGXXX	Feb 2026	3,052,398	$3.1M	0.94%	STIV
7	T Rowe Price US Treasury Money	PRTXX	Feb 2026	48,433	$48K	0.01%	EC
8	N/A	QQQ 2 P557	Feb 2026	-20	$-20	-0.00%	DE
9	N/A	SPXW 2 P64	Feb 2026	-39	$-117	-0.00%	DE
10	N/A	SPXW 2 P64	Feb 2026	-100	$-200	-0.00%	DE
11	N/A	SPXW 2 P64	Feb 2026	-45	$-225	-0.00%	DE
12	N/A	SPXW 2 P62	Feb 2026	-46	$-230	-0.00%	DE
13	N/A	QQQ 2 P548	Feb 2026	-288	$-288	-0.00%	DE
14	N/A	SPXW 2 P64	Feb 2026	-100	$-400	-0.00%	DE
15	N/A	SPXW 2 P64	Feb 2026	-100	$-500	-0.00%	DE
16	N/A	SPXW 2 P64	Feb 2026	-100	$-500	-0.00%	DE
17	N/A	SPXW 2 P64	Feb 2026	-300	$-900	-0.00%	DE
18	N/A	SPXW 2 P65	Feb 2026	-300	$-900	-0.00%	DE
19	N/A	QQQ 2 P563	Feb 2026	-1,000	$-1000	-0.00%	DE
20	N/A	QQQ 2 P560	Feb 2026	-1,000	$-1000	-0.00%	DE
21	N/A	QQQ 2 P559	Feb 2026	-1,000	$-1000	-0.00%	DE
22	N/A	QQQ 2 P558	Feb 2026	-1,000	$-1000	-0.00%	DE
23	N/A	SPXW 2 P64	Feb 2026	-200	$-1000	-0.00%	DE
24	N/A	SPXW 2 P64	Feb 2026	-200	$-1000	-0.00%	DE
25	N/A	QQQ 2 P555	Feb 2026	-1,000	$-1000	-0.00%	DE
26	N/A	QQQ 2 P556	Feb 2026	-1,159	$-1159	-0.00%	DE
27	N/A	QQQ 2 P561	Feb 2026	-2,000	$-2000	-0.00%	DE
28	N/A	QQQ 2 P549	Feb 2026	-1,000	$-2000	-0.00%	DE