Holdings (Monthly)
Guide ↗
F/m High Yield 100 ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 588,174 | $588K | 3.31% | STIV |
| 2 | HILCORP ENERGY I/HILCORP | 431318BC7 | Feb 2026 | 172,000 | $181K | 1.02% | DBT |
| 3 | PG&E CORP | 69331CAJ7 | Feb 2026 | 180,000 | $180K | 1.02% | DBT |
| 4 | SIRIUS XM RADIO LLC | 82967NBC1 | Feb 2026 | 180,000 | $180K | 1.01% | DBT |
| 5 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 171,000 | $180K | 1.01% | DBT |
| 6 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Feb 2026 | 168,000 | $180K | 1.01% | DBT |
| 7 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Feb 2026 | 180,000 | $180K | 1.01% | DBT |
| 8 | CELANESE US HOLDINGS LLC | 15089QBD5 | Feb 2026 | 175,000 | $180K | 1.01% | DBT |
| 9 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 170,000 | $180K | 1.01% | DBT |
| 10 | WYNN MACAU LTD | 98313RAL0 | Feb 2026 | 177,000 | $179K | 1.01% | DBT |
| 11 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 170,000 | $179K | 1.01% | DBT |
| 12 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Feb 2026 | 173,000 | $179K | 1.01% | DBT |
| 13 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 175,000 | $179K | 1.01% | DBT |
| 14 | MAUSER PACKAGING SOLUT | 57763RAE7 | Feb 2026 | 175,000 | $179K | 1.01% | DBT |
| 15 | SM ENERGY CO | 17888HAD5 | Feb 2026 | 162,000 | $179K | 1.01% | DBT |
| 16 | DIRECTV FIN LLC/COINC | 25461LAD4 | Feb 2026 | 175,000 | $179K | 1.01% | DBT |
| 17 | WHIRLPOOL CORP | 963320BE5 | Feb 2026 | 179,000 | $179K | 1.01% | DBT |
| 18 | GOODYEAR TIRE & RUBBER | 382550BS9 | Feb 2026 | 175,000 | $179K | 1.01% | DBT |
| 19 | UNITED RENTALS NORTH AM | 911365BM5 | Feb 2026 | 180,000 | $179K | 1.01% | DBT |
| 20 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Feb 2026 | 176,000 | $179K | 1.01% | DBT |
| 21 | NCL CORPORATION LTD | 62886HBG5 | Feb 2026 | 167,000 | $178K | 1.00% | DBT |
| 22 | CLEVELAND-CLIFFS INC | 18589GAA3 | Feb 2026 | 173,000 | $178K | 1.00% | DBT |
| 23 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 170,000 | $178K | 1.00% | DBT |
| 24 | SUNOCO LP | 86765KAC3 | Feb 2026 | 168,000 | $177K | 1.00% | DBT |
| 25 | BALL CORP | 058498AZ9 | Feb 2026 | 172,000 | $177K | 1.00% | DBT |
| 26 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Feb 2026 | 178,000 | $177K | 1.00% | DBT |
| 27 | ZF NA CAPITAL | 98877DAH8 | Feb 2026 | 172,000 | $177K | 1.00% | DBT |
| 28 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Feb 2026 | 169,400 | $177K | 1.00% | DBT |
| 29 | GRAY MEDIA INC | 389375AM8 | Feb 2026 | 165,000 | $177K | 1.00% | DBT |
| 30 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 170,000 | $177K | 1.00% | DBT |
| 31 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Feb 2026 | 172,000 | $177K | 1.00% | DBT |
| 32 | LEVEL 3 FINANCING INC | 527298CN1 | Feb 2026 | 170,000 | $177K | 1.00% | DBT |
| 33 | DAVITA INC | 23918KAW8 | Feb 2026 | 170,000 | $177K | 0.99% | DBT |
| 34 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 170,000 | $177K | 0.99% | DBT |
| 35 | PENNYMAC FIN SVCS INC | 70932MAD9 | Feb 2026 | 168,000 | $176K | 0.99% | DBT |
| 36 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Feb 2026 | 168,000 | $176K | 0.99% | DBT |
| 37 | EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | Feb 2026 | 169,000 | $176K | 0.99% | DBT |
| 38 | TRANSDIGM INC | 893647BT3 | Feb 2026 | 168,000 | $176K | 0.99% | DBT |
| 39 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 170,000 | $176K | 0.99% | DBT |
| 40 | BLOCK INC | 852234AS2 | Feb 2026 | 171,000 | $176K | 0.99% | DBT |
| 41 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 161,000 | $176K | 0.99% | DBT |
| 42 | NRG ENERGY INC | 629377CX8 | Feb 2026 | 170,000 | $176K | 0.99% | DBT |
| 43 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Feb 2026 | 170,000 | $176K | 0.99% | DBT |
| 44 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Feb 2026 | 170,000 | $176K | 0.99% | DBT |
| 45 | NOVELIS CORP | 670001AL0 | Feb 2026 | 170,000 | $175K | 0.99% | DBT |
| 46 | NISSAN MOTOR CO | 654922AD5 | Feb 2026 | 161,000 | $175K | 0.99% | DBT |
| 47 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Feb 2026 | 213,000 | $175K | 0.99% | DBT |
| 48 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 170,000 | $175K | 0.99% | DBT |
| 49 | STANDARD BUILDING SOLUTI | 853191AA2 | Feb 2026 | 170,000 | $175K | 0.99% | DBT |
| 50 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Feb 2026 | 173,000 | $175K | 0.99% | DBT |
| 51 | POST HOLDINGS INC | 737446AU8 | Feb 2026 | 170,000 | $175K | 0.99% | DBT |
| 52 | 1011778 BC / NEW RED FIN | 68245XAR0 | Feb 2026 | 170,000 | $175K | 0.98% | DBT |
| 53 | UNITI SERVICES LLC | 97382BAB5 | Feb 2026 | 168,000 | $175K | 0.98% | DBT |
| 54 | IQVIA INC | 46266TAD0 | Feb 2026 | 170,000 | $175K | 0.98% | DBT |
| 55 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 167,000 | $175K | 0.98% | DBT |
| 56 | XPLR INFRAST OPERATING | 98380MAB1 | Feb 2026 | 165,000 | $175K | 0.98% | DBT |
| 57 | BAUSCH HEALTH COS INC | 071734AQ0 | Feb 2026 | 167,000 | $175K | 0.98% | DBT |
| 58 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Feb 2026 | 180,000 | $174K | 0.98% | DBT |
| 59 | IRON MOUNTAIN INC | 46284VAP6 | Feb 2026 | 170,000 | $174K | 0.98% | DBT |
| 60 | CAESARS ENTERTAIN INC | 12769GAB6 | Feb 2026 | 170,000 | $174K | 0.98% | DBT |
| 61 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 178,000 | $174K | 0.98% | DBT |
| 62 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 165,000 | $174K | 0.98% | DBT |
| 63 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Feb 2026 | 174,000 | $174K | 0.98% | DBT |
| 64 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Feb 2026 | 171,000 | $174K | 0.98% | DBT |
| 65 | LIFEPOINT HEALTH INC | 53219LAW9 | Feb 2026 | 160,000 | $174K | 0.98% | DBT |
| 66 | NEPTUNE BIDCO US INC | 640695AC6 | Feb 2026 | 172,000 | $174K | 0.98% | DBT |
| 67 | SERVICE CORP INTL | 817565CH5 | Feb 2026 | 170,000 | $173K | 0.98% | DBT |
| 68 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 173,000 | $173K | 0.98% | DBT |
| 69 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 170,000 | $173K | 0.97% | DBT |
| 70 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Feb 2026 | 170,000 | $173K | 0.97% | DBT |
| 71 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 163,000 | $173K | 0.97% | DBT |
| 72 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Feb 2026 | 170,000 | $173K | 0.97% | DBT |
| 73 | SERVICE PROPERTIES TRUST | 81761LAE2 | Feb 2026 | 172,000 | $173K | 0.97% | DBT |
| 74 | ROCKET COS INC | 77311WAD3 | Feb 2026 | 165,000 | $172K | 0.97% | DBT |
| 75 | VZ SECURED FINANCING BV | 91845AAB1 | Feb 2026 | 175,000 | $172K | 0.97% | DBT |
| 76 | CLYDESDALE ACQUISITION | 18972EAC9 | Feb 2026 | 169,000 | $172K | 0.97% | DBT |
| 77 | VODAFONE GROUP PLC | 92857WBQ2 | Feb 2026 | 162,000 | $172K | 0.97% | DBT |
| 78 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 158,000 | $171K | 0.97% | DBT |
| 79 | BOMBARDIER INC | 097751CA7 | Feb 2026 | 160,000 | $171K | 0.97% | DBT |
| 80 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 170,000 | $171K | 0.96% | DBT |
| 81 | UNIVISION COMMUNICATIONS | 914906BA9 | Feb 2026 | 162,000 | $171K | 0.96% | DBT |
| 82 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 165,000 | $171K | 0.96% | DBT |
| 83 | ION PLAT FIN US/SARL | 46206AAB8 | Feb 2026 | 182,000 | $171K | 0.96% | DBT |
| 84 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Feb 2026 | 162,000 | $171K | 0.96% | DBT |
| 85 | MOLINA HEALTHCARE INC | 60855RAN0 | Feb 2026 | 170,000 | $171K | 0.96% | DBT |
| 86 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 162,000 | $171K | 0.96% | DBT |
| 87 | FTAI AVIATION INVESTORS | 34960PAE1 | Feb 2026 | 161,000 | $170K | 0.96% | DBT |
| 88 | CRESCENT ENERGY FINANCE | 45344LAC7 | Feb 2026 | 166,000 | $170K | 0.96% | DBT |
| 89 | ALTICE FRANCE SA | 02090DAA6 | Feb 2026 | 167,882 | $170K | 0.96% | DBT |
| 90 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Feb 2026 | 173,000 | $170K | 0.96% | DBT |
| 91 | VMED O2 UK FINANCING I | 92858RAD2 | Feb 2026 | 170,000 | $170K | 0.96% | DBT |
| 92 | MELCO RESORTS FINANCE | 58547DAH2 | Feb 2026 | 162,000 | $170K | 0.96% | DBT |
| 93 | FREEDOM MORTGAGE CORP | 35640YAL1 | Feb 2026 | 156,000 | $170K | 0.96% | DBT |
| 94 | RAKUTEN GROUP INC | 75102WAG3 | Feb 2026 | 160,000 | $169K | 0.95% | DBT |
| 95 | VENTURE GLOBAL PLAQUE | 922966AB2 | Feb 2026 | 149,000 | $169K | 0.95% | DBT |
| 96 | PERMIAN RESOURC OPTG LLC | 27034RAC7 | Feb 2026 | 158,000 | $169K | 0.95% | DBT |
| 97 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Feb 2026 | 160,000 | $168K | 0.95% | DBT |
| 98 | ICAHN ENTERPRISES/FIN | 451102CK1 | Feb 2026 | 170,000 | $168K | 0.95% | DBT |
| 99 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 154,000 | $163K | 0.92% | DBT |
| 100 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 155,000 | $160K | 0.90% | DBT |
| 101 | CSC HOLDINGS LLC | 126307BN6 | Feb 2026 | 193,000 | $138K | 0.77% | DBT |
| 102 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 36,205 | $36K | 0.20% | STIV |
| 103 | ALTICE FRANCE LUX 3 | N/A | Feb 2026 | 851 | $0 | 0.00% | EC |