SGI Enhanced Core ETF is a registered fund series of RBB Fund, Inc. (series S000084010). Net assets $312.6M as of 2026-05-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Federal Money Market | VMFXX | $135.8M | 4344.87% |
| Vanguard Treasury Money Market | VUSXX | $131.0M | 4192.15% |
| North Capital Treasury Money M | NCGXX | $25.5M | 815.51% |
| PIMCO Government Money Market | PGFXX | $8.7M | 276.82% |
| Fidelity Government Cash Reser | FDRXX | $7.5M | 241.33% |
| First American Government Obli | FGXXX | $2.2M | 71.92% |
| T Rowe Price US Treasury Money | PRTXX | $49K | 1.56% |
| Invesco QQQ Trust Series 1 | QQQ 5 P665 | $-1 | -0.00% |
| Invesco QQQ Trust Series 1 | QQQ 5 P666 | $-2 | -0.00% |
| Invesco QQQ Trust Series 1 | QQQ 5 P619 | $-4 | -0.00% |
| Invesco QQQ Trust Series 1 | QQQ 5 P684 | $-5 | -0.00% |
| Invesco QQQ Trust Series 1 | QQQ 5 P663 | $-7 | -0.00% |
| SPXW US 05/29/26 P6900 | SPXW 5 P6900 | $-27 | -0.00% |
| Invesco QQQ Trust Series 1 | QQQ 5 P667 | $-109 | -0.00% |
| State Street SPDR S&P 500 ETF Trust | SPY 5 P676 | $-137 | -0.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $312.6M |
| 2026-02-28 | $324.8M |
| 2025-11-30 | $367.6M |
| 2025-08-31 | $489.0M |
| 2025-05-31 | $477.9M |
| 2025-02-28 | $273.4M |
| 2024-11-30 | $165.9M |
| 2024-08-31 | $129.2M |