NPORT-P false 0001618627 XXXXXXXX S000099601 C000269378 RBB Fund Trust 811-23011 0001618627 549300LEC95RYURPL757 615 East Michigan Street N/A Milwaukee 53202 262-378-6278 Longview Advantage Fixed Income ETF S000099601 5299003RV4V2ZOQB1386 2026-08-31 2026-05-31 N 103113708.890000000000 25599.070000000000 103088109.820000000000 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 N N/A N/A Avantis Core Fixed Income ETF 5493005QQB5ZRJ4CMQ30 025072562 2485207.000000000000 NS USD 103086386.360000000000 99.9983281680 Long EC RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 15612.540000000000 NS USD 15612.540000000000 0.0151448504 Long STIV RF US N 1 N N N 2026-07-25 RBB Fund Trust /s/ James G. Shaw RBB Fund Trust CFO COO Secretary XXXX