RBB Fund, Inc. (QXQ)
Management Company · XNAS · Series S000085263 · View on SEC EDGAR ↗
- Net assets
- $92.4M
- Holdings
- 7
- As of
- May 31, 2026
- Top 10 holdings weight
- 72.75%
- Effective number of positions
- 3.2
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QXQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.63% | — |
| 3M | ▼ -16.82% | — |
| 6M | ▼ -9.55% | — |
| YTD | ▼ -1.12% | — |
| 1Y | ▲ +8.21% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 14, 2024 | ▲ +7.60% | — |
- Volatility 1Y
- 26.56%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.44
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.2M
- Quarter ending May 2026
- +$6.4M
- Trailing 12 months
- +$46.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TM9 | $48.8M | 52.88 | 50,000,000 | DBT | US |
| Unknown security | — | $15.6M | 16.92 | 148 | DE | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $2.2M | 2.40 | 3,000 | EC | US |
| First American Government Obli | 31846V336 | $502K | 0.54 | 502,147 | STIV | US |
| Unknown security | — | $11K | 0.01 | 4 | DE | US |
| Unknown security | — | -$300 | 0.00 | -100 | DE | US |
| Unknown security | — | -$600 | 0.00 | -200 | DE | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $214,737 | 69.28% | 6,563 | Shares | June 30, 2026 |
| Summit Global Investments | $92,880 | 29.97% | 2,838,692 | Shares | June 30, 2026 |
| Betterment LLC | $2,325 | 0.75% | 71,052 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CLSM Exchange Listed Funds Trust | $92.9M |
| NUAG Nushares ETF Trust | $92.9M |
| GXPC Global X Funds | $93.0M |
| PSMD Pacer Funds Trust | $93.3M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |
| ITDC iShares Trust | $92.0M |
| GPTY Tidal Trust II | $92.0M |
| GENT Spinnaker ETF Series | $92.0M |