NPORT-P
false
0000831114
XXXXXXXX
S000084010
C000248136
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
SGI Enhanced Core ETF
S000084010
52990006T3M82YM4EV68
2026-08-31
2026-05-31
N
312876715.120000000000
280664.670000000000
312596050.450000000000
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
1263934.140000000000
N
N/A
N/A
Fidelity Government Cash Reser
549300I3AUDS62CV2063
Fidelity Government Cash Reserves
316067107
7543725.630000000000
NS
USD
7543725.630000000000
2.4132504615
Long
EC
RF
US
N
2
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2248164.530000000000
NS
USD
2248164.530000000000
0.7191915978
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-4.000000000000
NC
USD
-4.000000000000
-0.0000012796
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
619.000000000000
USD
2026-05-29
XXXX
-.150000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-843.000000000000
NC
USD
-843.000000000000
-0.0002696771
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
620.000000000000
USD
2026-05-29
XXXX
-527.410000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-8000.000000000000
NC
USD
-8000.000000000000
-0.0025592134
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
621.000000000000
USD
2026-05-29
XXXX
-1610.580000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-2137.000000000000
NC
USD
-2137.000000000000
-0.0006836299
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
662.000000000000
USD
2026-05-29
XXXX
1705.510000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-7.000000000000
NC
USD
-7.000000000000
-0.0000022393
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
663.000000000000
USD
2026-05-29
XXXX
5.590000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-1.000000000000
NC
USD
-1.000000000000
-0.0000003199
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
665.000000000000
USD
2026-05-29
XXXX
-.050000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-2.000000000000
NC
USD
-2.000000000000
-0.0000006398
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
666.000000000000
USD
2026-05-29
XXXX
.900000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-109.000000000000
NC
USD
-109.000000000000
-0.0000348693
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
667.000000000000
USD
2026-05-29
XXXX
35.510000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-419.000000000000
NC
USD
-419.000000000000
-0.0001340388
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
678.000000000000
USD
2026-05-29
XXXX
753.530000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-5.000000000000
NC
USD
-5.000000000000
-0.0000015995
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
684.000000000000
USD
2026-05-29
XXXX
8.740000000000
N
N
N
North Capital Treasury Money M
549300YJ7G4PDEJ5M834
North Capital Treasury Money Market Fund
658186309
25492541.830000000000
NS
USD
25492541.830000000000
8.1551068202
Long
EC
RF
US
N
2
N
N
N
PIMCO Government Money Market
549300XUGLULJEQL0159
PIMCO Government Money Market Fund
72201P860
8653400.570000000000
NS
USD
8653400.570000000000
2.7682373330
Long
EC
RF
US
N
2
N
N
N
T Rowe Price US Treasury Money
5493009ZDCM2JOJCUS84
T Rowe Price US Treasury Money Fund Inc
77957T305
48833.220000000000
NS
USD
48833.220000000000
0.0156218289
Long
EC
RF
US
N
2
N
N
N
Vanguard Treasury Money Market
MLGUTO04TNV4M6IIBD71
Vanguard Treasury Money Market Fund
921932109
131044934.190000000000
NS
USD
131044934.190000000000
41.9214938901
Long
EC
RF
US
N
2
N
N
N
Vanguard Federal Money Market
NI8UG8EJBPTZ3Y6R3164
Vanguard Federal Money Market Fund
922906300
135818947.660000000000
NS
USD
135818947.660000000000
43.4487087935
Long
EC
RF
US
N
2
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-2051.000000000000
NC
USD
-2051.000000000000
-0.0006561183
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
685.000000000000
USD
2026-05-29
XXXX
2799.810000000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1
N/A
-1000.000000000000
NC
USD
-4000.000000000000
-0.0012796067
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.000000000000
690.000000000000
USD
2026-05-29
XXXX
-201.640000000000
N
N
N
N/A
N/A
SPXW US 05/29/26 P6625
N/A
-58.000000000000
NC
USD
-174.000000000000
-0.0000556629
N/A
DE
US
N
1
Options Composite/NBBO Pricing
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6625.000000000000
USD
2026-05-29
XXXX
75.360000000000
N
N
N
N/A
N/A
SPXW US 05/29/26 P6645
N/A
-200.000000000000
NC
USD
-500.000000000000
-0.0001599508
N/A
DE
US
N
2
Options Composite/NBBO Pricing
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6645.000000000000
USD
2026-05-29
XXXX
359.850000000000
N
N
N
N/A
N/A
SPXW US 05/29/26 P6850
N/A
-459.000000000000
NC
USD
-1147.500000000000
-0.0003670872
N/A
DE
US
N
2
Options Composite/NBBO Pricing
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6850.000000000000
USD
2026-05-29
XXXX
3120.860000000000
N
N
N
N/A
N/A
SPXW US 05/29/26 P6900
N/A
-9.000000000000
NC
USD
-27.000000000000
-0.0000086373
N/A
DE
US
N
1
Options Composite/NBBO Pricing
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6900.000000000000
USD
2026-05-29
XXXX
56.690000000000
N
N
N
N/A
N/A
SPXW US 05/29/26 P6975
N/A
-105.000000000000
NC
USD
-262.500000000000
-0.0000839742
N/A
DE
US
N
2
Options Composite/NBBO Pricing
529900RLNSGA90UPEH54
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
6975.000000000000
USD
2026-05-29
XXXX
713.920000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
-275.000000000000
NC
USD
-137.500000000000
-0.0000439865
N/A
DE
US
N
2
NYSE Arca
5493000F4ZO33MV32P92
Put
Written
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF Trust
100.000000000000
676.000000000000
USD
2026-05-29
XXXX
81.950000000000
N
N
N
2026-07-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary
XXXX