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The RBB Fund Trust Twin Oak Endure ETFThe RBB Fund Trust Twin Oak Endure ETFThe RBB Fund Trust Twin Oak Endure ETF

The RBB Fund Trust Twin Oak Endure ETF

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The RBB Fund Trust Twin Oak Endure ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VOOVanguard S&P 500 ETF
34.93%
‪‪69.75 K‬‬
+214.97%
‪‪39.62 M‬‬USD
+226.48%
D
DASHDoorDash, Inc. Class A
11.09%
‪‪51.05 K‬‬
0.00%
‪‪12.58 M‬‬USD
+15.35%
S
SNOWSnowflake, Inc. Class A
10.25%
‪‪51.96 K‬‬
0.00%
‪‪11.63 M‬‬USD
+6.99%
C
CARTMaplebear Inc.
9.26%
‪‪232.09 K‬‬
0.00%
‪‪10.50 M‬‬USD
−1.74%
N
NTRANatera, Inc.
7.15%
‪‪48.01 K‬‬
0.00%
‪‪8.11 M‬‬USD
+5.49%
X
XYZBlock, Inc. Class A
7.07%
‪‪118.05 K‬‬
0.00%
‪‪8.02 M‬‬USD
+6.96%
M
MSFTMicrosoft Corporation
6.43%
‪‪14.65 K‬‬
0.00%
‪‪7.29 M‬‬USD
+7.44%
H
HOODRobinhood Markets, Inc. Class A
5.93%
‪‪71.87 K‬‬
−49.33%
‪‪6.73 M‬‬USD
−33.85%
N
NUNu Holdings Ltd. Class A
5.21%
‪‪430.99 K‬‬
−52.17%
‪‪5.91 M‬‬USD
−45.27%
U
U.S. Dollar
4.73%
‪‪5.36 M‬‬
−368,368.38%
‪‪5.36 M‬‬USD
−368,368.38%
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