# SGI Enhanced 100 ETF

SGI Enhanced 100 ETF is a registered fund series of RBB Fund, Inc. (series S000085263). Net assets $92.4M as of 2026-05-31.

## Profile

- Series ID: S000085263
- Registrant: RBB Fund, Inc.
- LEI: 529900D9FG355H0F4R73
- Net assets: $92.4M
- Total assets: $92.4M
- 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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TM9) | — | $48.8M | 5287.99% |
| NASDAQ 100 E-MINI Jun26 | NQM6 | $15.6M | 1691.76% |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | QQQ | $2.2M | 239.82% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085263.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.