F/m High Yield 100 ETF is a registered fund series of RBB Fund, Inc. (series S000091534). Net assets $16.6M as of 2026-05-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $673K | 405.52% |
| COREWEAVE INC | — | $170K | 102.52% |
| TALLGRASS NRG PRTNR/FIN | — | $168K | 101.42% |
| PG&E CORP | — | $168K | 101.33% |
| CLEVELAND-CLIFFS INC | — | $168K | 101.14% |
| ASURION LLC/ASURION CO | — | $168K | 101.14% |
| ALLIED UNIVERSAL HOLDCO | — | $167K | 100.79% |
| WYNN MACAU LTD | — | $167K | 100.78% |
| MAUSER PACKAGING SOLUT | — | $167K | 100.69% |
| HERC HOLDINGS INC | — | $167K | 100.58% |
| XPLR INFRAST OPERATING | — | $167K | 100.42% |
| ADVANCE AUTO PARTS | — | $166K | 100.25% |
| UNITI SERVICES LLC | — | $166K | 100.24% |
| AVIS BUDGET CAR/FINANCE | — | $166K | 100.22% |
| JANE STREET GRP/JSG FIN | — | $166K | 100.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.6M |
| 2026-02-28 | $17.8M |
| 2025-11-30 | $19.3M |
| 2025-08-31 | $18.3M |
| 2025-05-31 | $6.2M |