Holdings (Monthly) Guide ↗

SGI Enhanced 100 ETF

· RBB Fund, Inc.

Monthly Holdings $70M AUM 9 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SY4	Feb 2026	20,000,000	$20.0M	28.54%	DBT
2	First American Government Obli	FGXXX	Feb 2026	4,256,090	$4.3M	6.08%	STIV
3	N/A	MNQH6 INDE	Feb 2026	18	$2K	0.00%	DE
4	N/A	SPXW 2 C70	Feb 2026	-100	$-300	-0.00%	DE
5	N/A	SPXW 2 C70	Feb 2026	-100	$-400	-0.00%	DE
6	N/A	SPXW 2 P66	Feb 2026	-138	$-414	-0.00%	DE
7	N/A	SPXW 2 P66	Feb 2026	-100	$-500	-0.00%	DE
8	N/A	SPXW 2 P66	Feb 2026	-150	$-750	-0.00%	DE
9	N/A	NQH6	Feb 2026	131	$-729732	-1.04%	DE