NPORT-P
false
0000831114
XXXXXXXX
S000085263
C000250233
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
SGI Enhanced 100 ETF
S000085263
529900D9FG355H0F4R73
2026-08-31
2026-02-28
N
70263849.030000000000
249693.920000000000
70014155.110000000000
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
45964780.770000000000
USD
N
NASDAQ-100 Total Return Index
XNDX
N/A
N/A
Micro E-Mini Nasdaq 100 Future Mar 2026
N/A
18.000000000000
NC
USD
1850.840000000000
0.0026435226
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nasdaq 100 Index
NQ_Index
2026-03-20
898320.160000000000
USD
1850.840000000000
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Mar26
N/A
131.000000000000
NC
USD
-729731.820000000000
-1.0422632664
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nasdaq 100 Index
NQ_Index
2026-03-20
66242176.820000000000
USD
-729731.820000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 C7015
N/A
-100.000000000000
NC
USD
-300.000000000000
-0.0004284848
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7015.000000000000
USD
2026-02-27
XXXX
700.000000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4256090.350000000000
NS
USD
4256090.350000000000
6.0788998215
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SY4
20000000.000000000000
PA
USD
19983944.400000000000
28.5427202094
Long
DBT
UST
US
N
2
2026-03-10
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPXW US 02/27/26 C7020
N/A
-100.000000000000
NC
USD
-400.000000000000
-0.0005713130
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7020.000000000000
USD
2026-02-27
XXXX
600.000000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6615
N/A
-100.000000000000
NC
USD
-500.000000000000
-0.0007141413
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6615.000000000000
USD
2026-02-27
XXXX
1750.000000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6620
N/A
-138.000000000000
NC
USD
-414.000000000000
-0.0005913090
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6620.000000000000
USD
2026-02-27
XXXX
2596.000000000000
N
N
N
N/A
N/A
SPXW US 02/27/26 P6625
N/A
-150.000000000000
NC
USD
-750.000000000000
-0.0010712120
N/A
DE
US
N
1
Cboe Options Exchange
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6625.000000000000
USD
2026-02-27
XXXX
2750.000000000000
N
N
N
2026-04-27
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary