# Twin Oak Endure ETF

Twin Oak Endure ETF is a registered fund series of RBB Fund Trust (series S000092956). Net assets $133.5M as of 2026-05-31.

## Profile

- Series ID: S000092956
- Registrant: RBB Fund Trust
- LEI: 5299001Y06373Q34F360
- Net assets: $133.5M
- Total assets: $133.5M
- As of: 2026-05-31

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO | $73.9M | 5536.47% |
| [Twin Oak Short Horizon Absolut](https://search.stillhousedata.com/security/56170L661) | TOAK | $41.0M | 3070.49% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UP0) | — | $10.0M | 745.98% |
| SPDR S&P 500 ETF TRUST SWAP CS | — | $3.7M | 277.18% |
| SPY 07/17/2026 750.15 C | — | $1.1M | 79.17% |
| [CITIGROUP GLOBAL MARKETS](https://search.stillhousedata.com/security/173074UX1) | — | $1.0M | 75.42% |
| [GS FINANCE CORP](https://search.stillhousedata.com/security/362273CV4) | — | $976K | 73.12% |
| STATE STREET SPDR S&P 500 ETF SWAP GS | — | $707K | 52.99% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $640K | 47.95% |
| STATE STREET SPDR S&P 500 ETF SWAP GS | — | $489K | 36.65% |
| SPDR S&P 500 ETF SWAP NOMURA | — | $122K | 9.14% |
| VOO Collar - 3/5/27 - L Put 556.59 S Call 674.09 | — | $-6K | -0.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $133.5M |
| 2026-02-28 | $121.6M |
| 2025-11-30 | $123.6M |
| 2025-08-31 | $117.8M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092956.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.