# F/m High Yield 100 ETF

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.

## Profile

- Series ID: S000091534
- Registrant: RBB Fund, Inc.
- LEI: 529900T1M8HKCKKG6H81
- Net assets: $16.6M
- Total assets: $17.3M
- As of: 2026-05-31

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $673K | 405.52% |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAG3) | — | $170K | 102.52% |
| [TALLGRASS NRG PRTNR/FIN](https://search.stillhousedata.com/security/87470LAL5) | — | $168K | 101.42% |
| [PG&E CORP](https://search.stillhousedata.com/security/69331CAJ7) | — | $168K | 101.33% |
| [CLEVELAND-CLIFFS INC](https://search.stillhousedata.com/security/18589GAA3) | — | $168K | 101.14% |
| [ASURION LLC/ASURION CO](https://search.stillhousedata.com/security/045941AA9) | — | $168K | 101.14% |
| [ALLIED UNIVERSAL HOLDCO](https://search.stillhousedata.com/security/019576AD9) | — | $167K | 100.79% |
| [WYNN MACAU LTD](https://search.stillhousedata.com/security/98313RAL0) | — | $167K | 100.78% |
| [MAUSER PACKAGING SOLUT](https://search.stillhousedata.com/security/57763RAE7) | — | $167K | 100.69% |
| [HERC HOLDINGS INC](https://search.stillhousedata.com/security/42704LAG9) | — | $167K | 100.58% |
| [XPLR INFRAST OPERATING](https://search.stillhousedata.com/security/98380MAB1) | — | $167K | 100.42% |
| [ADVANCE AUTO PARTS](https://search.stillhousedata.com/security/00751YAL0) | — | $166K | 100.25% |
| [UNITI SERVICES LLC](https://search.stillhousedata.com/security/97382BAB5) | — | $166K | 100.24% |
| [AVIS BUDGET CAR/FINANCE](https://search.stillhousedata.com/security/053773BK2) | — | $166K | 100.22% |
| [JANE STREET GRP/JSG FIN](https://search.stillhousedata.com/security/47077WAC2) | — | $166K | 100.07% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091534.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.