# DriveWealth Power Saver ETF

DriveWealth Power Saver ETF is a registered fund series of RBB Fund, Inc. (series S000072036). Net assets $22.3M as of 2022-05-31.

## Profile

- Series ID: S000072036
- Registrant: RBB Fund, Inc.
- LEI: 549300VMSOGSJ1O5Y277
- Net assets: $22.3M
- Total assets: $22.5M
- As of: 2022-05-31

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [YieldX Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/304035)
- [Red Gate Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/309871)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Brookfield Real Assets Income](https://search.stillhousedata.com/security/112830104) | — | $3.6M | 1624.74% |
| [PIMCO High Income Fund](https://search.stillhousedata.com/security/722014107) | — | $3.6M | 1608.80% |
| [Pimco Dynamic Income Fund](https://search.stillhousedata.com/security/72201Y101) | — | $3.4M | 1518.07% |
| [Eaton Vance Ltd Duration Incom](https://search.stillhousedata.com/security/27828H105) | — | $2.3M | 1008.74% |
| [Nuveen Real Estate Income Fund](https://search.stillhousedata.com/security/67071B108) | — | $1.6M | 733.14% |
| [PIMCO Income Strategy Fund II](https://search.stillhousedata.com/security/72201J104) | — | $1.6M | 719.45% |
| [Pioneer High Income Fund Inc](https://search.stillhousedata.com/security/72369H106) | — | $1.6M | 693.81% |
| [Owl Rock Capital Corp](https://search.stillhousedata.com/security/69121K104) | — | $953K | 426.25% |
| [Ares Capital Corp](https://search.stillhousedata.com/security/04010L103) | — | $948K | 424.00% |
| [Golub Capital BDC Inc](https://search.stillhousedata.com/security/38173M102) | — | $814K | 364.27% |
| [Goldman Sachs BDC Inc](https://search.stillhousedata.com/security/38147U107) | — | $810K | 362.30% |
| [FS KKR Capital Corp](https://search.stillhousedata.com/security/302635206) | — | $785K | 351.27% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $427K | 191.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-05-31 | $22.3M |
| 2022-02-28 | $23.8M |
| 2021-11-30 | $238K |
| 2021-08-31 | $253K |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072036.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.