# SGI Enhanced Core ETF

SGI Enhanced Core ETF is a registered fund series of RBB Fund, Inc. (series S000084010). Net assets $312.6M as of 2026-05-31.

## Profile

- Series ID: S000084010
- Registrant: RBB Fund, Inc.
- LEI: 52990006T3M82YM4EV68
- Net assets: $312.6M
- Total assets: $312.9M
- As of: 2026-05-31

## Advisers

- [Summit Global Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/157091)
- [SG Trading Solutions, LLC (Subadvisor)](https://search.stillhousedata.com/firm/322928)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Federal Money Market](https://search.stillhousedata.com/security/922906300) | VMFXX | $135.8M | 4344.87% |
| [Vanguard Treasury Money Market](https://search.stillhousedata.com/security/921932109) | VUSXX | $131.0M | 4192.15% |
| [North Capital Treasury Money M](https://search.stillhousedata.com/security/658186309) | NCGXX | $25.5M | 815.51% |
| [PIMCO Government Money Market](https://search.stillhousedata.com/security/72201P860) | PGFXX | $8.7M | 276.82% |
| [Fidelity Government Cash Reser](https://search.stillhousedata.com/security/316067107) | FDRXX | $7.5M | 241.33% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $2.2M | 71.92% |
| [T Rowe Price US Treasury Money](https://search.stillhousedata.com/security/77957T305) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084010.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.