# Twin Oak Strategic Solutions ETF

Twin Oak Strategic Solutions ETF is a registered fund series of RBB Fund Trust (series S000098129). Net assets $152.7M as of 2026-05-31.

## Profile

- Series ID: S000098129
- Registrant: RBB Fund Trust
- LEI: 529900UP8LM94U01PP88
- Net assets: $152.7M
- Total assets: $152.8M
- As of: 2026-05-31

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | ASML | $15.6M | 1022.29% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | COHR | $14.8M | 968.61% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $14.3M | 939.04% |
| [Dimensional International Smal](https://search.stillhousedata.com/security/25434V781) | DISV | $13.2M | 866.86% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $13.0M | 851.36% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $10.1M | 659.36% |
| [Avantis International Small Ca](https://search.stillhousedata.com/security/025072802) | AVDV | $8.8M | 578.26% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | UNP | $8.7M | 568.48% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $8.4M | 549.15% |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | CEG | $8.1M | 531.71% |
| IREN Ltd | IREN | $7.3M | 478.49% |
| [Live Nation Entertainment Inc](https://search.stillhousedata.com/security/538034109) | LYV | $6.4M | 418.19% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $5.5M | 360.33% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | KO | $5.1M | 332.28% |
| [WisdomTree Japan SmallCap Divi](https://search.stillhousedata.com/security/97717W836) | DFJ | $5.0M | 329.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $152.7M |
| 2026-02-28 | $171.2M |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000098129.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.