RBB Fund, Inc. (ZTOP)
管理公司 · XNAS · 系列 S000091534 · 在 SEC EDGAR 上查看 ↗
$51.29
截至 2026年8月20日
▼ -0.23 (-0.44%)
1日变动
$51.29 – $52.75
52周范围
- 净资产
- $16.6M
- 持仓
- 103
- 截至
- 2026年5月31日
- 前十大持仓权重
- 13.16%
- 有效持仓数量
- 88.9
- 持仓高于 1%
- 15
本页内容
ZTOP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.41% | — |
| 3M | ▼ -0.41% | — |
| 6M | ▼ -1.67% | — |
| 年初至今 | ▼ -1.35% | — |
| 1Y | ▼ -0.85% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年4月15日 起 | ▲ +2.06% | — |
- 1年波动率
- 3.42%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.42
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.0M
- 截至五月 2026的季度
- -$1.0M
- 过去12个月
- +$10.2M
六月 2025 – 五月 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.
完整构成 103 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $163K | 0.98 | 158000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82966BAA3 | $163K | 0.98 | 164000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AQ4 | $163K | 0.98 | 160000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $163K | 0.98 | 150000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $163K | 0.98 | 160000 | DBT | CA |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $163K | 0.98 | 160000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $163K | 0.98 | 165000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $163K | 0.98 | 163000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $163K | 0.98 | 155000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $163K | 0.98 | 160000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $163K | 0.98 | 167000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $162K | 0.98 | 160000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $162K | 0.98 | 160000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $162K | 0.98 | 161000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $162K | 0.98 | 160000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | $162K | 0.98 | 166000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $162K | 0.98 | 160000 | DBT | BM |
| CAESARS ENTERTAIN INC | 12769GAB6 | $162K | 0.98 | 160000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $162K | 0.98 | 155000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $162K | 0.97 | 160000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $162K | 0.97 | 160000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BC7 | $162K | 0.97 | 152000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $161K | 0.97 | 158000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $161K | 0.97 | 160000 | DBT | US |
| SERVICE CORP INTL | 817565CH5 | $161K | 0.97 | 160000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 26873CAB8 | $161K | 0.97 | 156000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $161K | 0.97 | 154000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAB8 | $161K | 0.97 | 172000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906BA9 | $161K | 0.97 | 157000 | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | $161K | 0.97 | 157882 | DBT | FR |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $161K | 0.97 | 143000 | DBT | US |
| ROCKET COS INC | 77311WAD3 | $161K | 0.97 | 155000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $160K | 0.97 | 160000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $160K | 0.97 | 160000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $160K | 0.96 | 163000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $160K | 0.96 | 160000 | DBT | US |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $160K | 0.96 | 160000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $159K | 0.96 | 150000 | DBT | CA |
| NEWELL BRANDS INC | 651229BG0 | $159K | 0.96 | 152000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | $159K | 0.96 | 151900 | DBT | BM |
| CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | $158K | 0.95 | 152000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $158K | 0.95 | 165000 | DBT | NL |
| UNITED RENTALS NORTH AM | 911365BM5 | $158K | 0.95 | 160000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAE1 | $158K | 0.95 | 151000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $158K | 0.95 | 146000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAD2 | $158K | 0.95 | 169000 | DBT | GB |
| VODAFONE GROUP PLC | 92857WBQ2 | $157K | 0.95 | 152000 | DBT | GB |
| SM ENERGY CO | 17888HAD5 | $157K | 0.95 | 141000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $157K | 0.94 | 152000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $153K | 0.92 | 169000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| F/m Investments LLC | $14201445 | 67.40% | 275065 | 股份 | 2026年6月30日 |
| Lido Advisors, LLC | $6211736 | 29.48% | 120302 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $374967 | 1.78% | 7262 | 股份 | 2026年6月30日 |
| HORAN Wealth, LLC | $283110 | 1.34% | 5483 | 股份 | 2026年6月30日 |