Wayfinder Dynamic U.S. Interest Rate ETF
Wayfinder Dynamic U.S. Interest Rate ETF is a registered fund series of RBB Fund Trust (series S000095928). Net assets $3.1M as of 2026-05-31.
Profile
- Series ID: S000095928
- Registrant: RBB Fund Trust
- LEI: 529900BSPKX8CKW5WU61
- Net assets: $3.1M
- Total assets: $3.1M
- As of: 2026-05-31
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPY 06/18/2026 10.01 C | — | $2.2M | 7276.58% |
| SPY 06/18/2026 1010.01 P | — | $759K | 2473.35% |
| First American Government Obli | FGXXX | $77K | 250.53% |
| SPY 06/18/2026 1010.01 C | — | $-1 | -0.00% |
| SPY 06/18/2026 10.01 P | — | $-2 | -0.01% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $3.1M |
| 2026-02-28 | $3.0M |
| 2025-11-30 | $1.0M |
More