NPORT-P false 0001618627 XXXXXXXX S000095928 C000264710 RBB Fund Trust 811-23011 0001618627 549300LEC95RYURPL757 615 East Michigan Street N/A Milwaukee 53202 262-378-6278 Wayfinder Dynamic U.S. Interest Rate ETF S000095928 529900BSPKX8CKW5WU61 2026-08-31 2026-02-28 N 3041297.980000000000 680.380000000000 3040617.600000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Bloomberg Short Term Government/Corporate Index BSGVTRUU First American Government Obli 549300R5MYM6VZF1RM44 31846V336 48033.400000000000 NS USD 48033.400000000000 1.5797251190 Long STIV RF US N 1 N N N N/A N/A N/A 30.000000000000 NC USD 2023824.000000000000 66.5596357793 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 10.010000000000 USD 2026-03-20 XXXX 2047.880000000000 N N N N/A N/A N/A -30.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 1010.010000000000 USD 2026-03-20 XXXX 103.880000000000 N N N N/A N/A N/A -30.000000000000 NC USD -.300000000000 -0.0000098664 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 10.010000000000 USD 2026-03-20 XXXX 103.580000000000 N N N N/A N/A N/A 30.000000000000 NC USD 969292.800000000000 31.8781552800 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 1010.010000000000 USD 2026-03-20 XXXX 15726.680000000000 N N N 2026-04-27 RBB Fund Trust /s/ James G. Shaw RBB Fund Trust CFO COO Secretary