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About

Key stats

What’s in the fund

7
Total holdings
Spy 06/18/2026 10.01 C
134.12%
Spy 06/18/2026 1010.01 P
60.24%
First American Government Obligs X
2.54%
Spy 06/18/2026 10.01 P
0.00%
Spy 06/18/2026 1010.01 C
0.00%
OTHER ASSETS AND LIABILITIES
-0.04%
Cash Offset
-96.85%

Returns

Performance
_
Difference
_
The RBB Fund Trust Wayfinder Dynamic U.S. Interest Rate ETF
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