# 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](https://search.stillhousedata.com/security/31846V336) | 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

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095928.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.