SGI Enhanced 100 ETF is a registered fund series of RBB Fund, Inc. (series S000085263). Net assets $92.4M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $48.8M | 5287.99% |
| NASDAQ 100 E-MINI Jun26 | NQM6 | $15.6M | 1691.76% |
| Invesco QQQ Trust Series 1 | QQQ | $2.2M | 239.82% |
| First American Government Obli | FGXXX | $502K | 54.37% |
| Micro E-Mini Nasdaq 100 Future June 2026 | MNQM6 INDEX | $11K | 1.23% |
| SPXW US 05/29/26 P7300 | SPXW 5 P7300 | $-300 | -0.03% |
| SPXW US 05/29/26 P7200 | SPXW 5 P7200 | $-600 | -0.06% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $92.4M |
| 2026-02-28 | $70.0M |
| 2025-11-30 | $52.5M |
| 2025-08-31 | $38.2M |
| 2025-05-31 | $31.9M |
| 2025-02-28 | $30.3M |
| 2024-11-30 | $18.1M |
| 2024-08-31 | $10.6M |