Holdings of F/m Compoundr High Yield Bond ETF
RBB Fund, Inc. · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 7.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 25.0 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 7.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Counterpoint High Yield Trend | 165,700 | 3.6M $ | 49.95 % |
| State Street SPDR Portfolio High Yield Bond ETF | 76,170 | 1.8M $ | 25.03 % |
| iShares Broad USD High Yield Corporate Bond ETF | 48,203 | 1.8M $ | 24.99 % |