Holdings (Monthly) Guide ↗

F/m Compoundr High Yield Bond ETF

· RBB Fund, Inc.

Monthly Holdings $11M AUM 3 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Counterpoint High Yield Trend	HYTR	Feb 2026	165,700	$3.6M	49.95%	EC
2	State Street SPDR Portfolio Hi	SPHY	Feb 2026	76,170	$1.8M	25.03%	EC
3	iShares Broad USD High Yield C	USHY	Feb 2026	48,203	$1.8M	24.99%	EC