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About

Key stats

What’s in the fund

11
Total holdings
E-mini Nasdaq 100 Future June 26
111.88%
United States Treasury Bills 0%
54.61%
OTHER ASSETS AND LIABILITIES
28.11%
Invesco QQQ Trust
2.40%
First American Government Obligs X
0.56%
Micro E-mini Nasdaq 100 Index Future June 26
0.27%
Put On S&P 500 May26
0.00%
Put On S&P 500 May26
0.00%
Put On S&P 500 May26
0.00%
Others
-97.83%

Returns

Performance
_
Difference
_
The RBB Fund, Inc. SGI Enhanced Nasdaq-100 ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.06

Div. Yield

0.19%

Div. Growth YoY

-98.71%

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