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
2026-08-31
N
81947235.230000000000
69058.570000000000
81878176.660000000000
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
29973466.050000000000
USD
N
NASDAQ-100 Total Return Index
XNDX
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
3000.000000000000
NS
USD
2150280.000000000000
2.6261942898
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 08/31/26 P7500
N/A
-50.000000000000
NC
USD
-250.000000000000
-0.0003053317
N/A
DE
US
N
2
Options Composite/NBBO Pricing
SNZ2OJLFK8MNNCLQOF39
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7500.000000000000
USD
2026-08-31
XXXX
1250.000000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
504703.410000000000
NS
USD
504703.410000000000
0.6164077299
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPXW US 08/31/26 P7350
N/A
-100.000000000000
NC
USD
-500.000000000000
-0.0006106633
N/A
DE
US
N
2
Nasdaq Stock Market
SNZ2OJLFK8MNNCLQOF39
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7350.000000000000
USD
2026-08-31
XXXX
1000.000000000000
N
N
N
N/A
N/A
Micro E-Mini Nasdaq 100 Future Sept 2026
N/A
-7.000000000000
NC
USD
-1065.770000000000
-0.0013016533
N/A
DE
US
N
1
Unknown
SNZ2OJLFK8MNNCLQOF39
Short
Nasdaq 100 Index
NQ_Index
2026-09-18
-412116.230000000000
USD
-1065.770000000000
N
N
N
N/A
N/A
SPXW US 08/31/26 P7390
N/A
-50.000000000000
NC
USD
-250.000000000000
-0.0003053317
N/A
DE
US
N
2
Nasdaq Stock Market
SNZ2OJLFK8MNNCLQOF39
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7390.000000000000
USD
2026-08-31
XXXX
750.000000000000
N
N
N
N/A
N/A
SPXW US 08/31/26 P7395
N/A
-50.000000000000
NC
USD
-150.000000000000
-0.0001831990
N/A
DE
US
N
2
Nasdaq Stock Market
SNZ2OJLFK8MNNCLQOF39
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7395.000000000000
USD
2026-08-31
XXXX
850.000000000000
N
N
N
N/A
N/A
SPXW US 08/31/26 P7455
N/A
-8.000000000000
NC
USD
-40.000000000000
-0.0000488531
N/A
DE
US
N
2
Nasdaq Stock Market
SNZ2OJLFK8MNNCLQOF39
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7455.000000000000
USD
2026-08-31
XXXX
152.400000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TM9
50000000.000000000000
PA
USD
49248312.000000000000
60.1482763893
Long
DBT
UST
US
N
1
2027-01-21
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Sep26
N/A
136.000000000000
NC
USD
-3523731.570000000000
-4.3036273080
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nasdaq 100 Index
NQ_Index
2026-09-18
83799091.570000000000
USD
-3523731.570000000000
N
N
N
N/A
N/A
SPXW US 08/31/26 P7510
N/A
-50.000000000000
NC
USD
-250.000000000000
-0.0003053317
N/A
DE
US
N
2
Nasdaq Stock Market
SNZ2OJLFK8MNNCLQOF39
Put
Written
S&P 500 INDEX
US78378X1072
100.000000000000
7510.000000000000
USD
2026-08-31
XXXX
1250.000000000000
N
N
N
2026-10-23
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary