Holdings (Monthly) Guide ↗

Twin Oak Endure ETF

· RBB Fund Trust

Monthly Holdings $122M AUM 12 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Vanguard S&P 500 ETF	VOO	Feb 2026	102,202	$64.5M	53.04%	EC
2	Twin Oak Short Horizon Absolut	TOAK	Feb 2026	1,020,000	$29.1M	23.93%	EC
3	TREASURY BILL	912797TA5	Feb 2026	10,000,000	$10.0M	8.21%	DBT
4	Snowflake Inc	SNOW	Feb 2026	51,962	$8.8M	7.20%	EC
5	U.S. Bank Money Market Deposit Account	USBFS04	Feb 2026	4,007,029	$4.0M	3.30%	STIV
6	N/A	N/A	Feb 2026	494	$2.4M	1.95%	DE
7	N/A	N/A	Feb 2026	1	$1.6M	1.33%	DE
8	CITIGROUP GLOBAL MARKETS	173074UX1	Feb 2026	1,000,000	$1.0M	0.85%	SN
9	N/A	N/A	Feb 2026	400	$314K	0.26%	DE
10	N/A	N/A	Feb 2026	100	$73K	0.06%	DE
11	N/A	N/A	Feb 2026	1	$24K	0.02%	DE
12	N/A	N/A	Feb 2026	-494	$-140750	-0.12%	DE