F/m Opportunistic Income ETF ETF · RBB Fund, Inc.
64 holdings · as of 2026-05-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 30.59% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 72% turns out to be. Matching more holdings can only raise this share, never lower it.
20.87% of that is conventional interest-bearing debt — US Treasuries or agency mortgage paper — identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
64 holdings, 16 matched (30% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
28.03% of this portfolio’s income is non-permissible — weighted across holdings, computed over 9% of portfolio weight (6 of 64 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| F/M High Yield 100 ETF | UNSCREENED | 10.03% | no in-house ratios for this holding |
| F/m 3-Year Investment Grade Co | UNSCREENED | 8.23% | no in-house ratios for this holding |
| Mount Vernon Liquid Assets Portfolio, LLC | UNSCREENED | 3.19% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 3.07% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 2.61% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 2.48% | no in-house ratios for this holding |
| ANTARES HOLDINGS | UNSCREENED | 2.30% | no in-house ratios for this holding |
| DC Commercial Mortgage Trust | UNSCREENED | 2.29% | no in-house ratios for this holding |
| Provident Funding Mortgage Tru | UNSCREENED | 2.24% | no in-house ratios for this holding |
| Government National Mortgage A | NON_COMPLIANT | 2.20% | no in-house ratios for this holding |
| MTN Commercial Mortgage Trust | UNSCREENED | 2.17% | no in-house ratios for this holding |
| Government National Mortgage A | NON_COMPLIANT | 2.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 2.00% | no in-house ratios for this holding |
| ARCC ARES CAPITAL CORP | NON_COMPLIANT | 1.92% | AAOIFI110.1% Usmani51.7% Dow Jones Islamic120.7% S&P Shariah132.8% MSCI Islamic51.7% MSCI Islamic M-Series132.8% FTSE Shariah51.7% |
| Fannie Mae | NON_COMPLIANT | 1.84% | no in-house ratios for this holding |
| GXO GXO LOGISTICS INC | NON_COMPLIANT | 1.81% | AAOIFI110.4% Usmani53.3% Dow Jones Islamic105.4% S&P Shariah102.0% MSCI Islamic49.5% MSCI Islamic M-Series102.0% FTSE Shariah25.9% |
| ATH-PA ATHENE HOLDING LTD | NON_COMPLIANT | 1.71% | AAOIFI164.1% Usmani1.7% Dow Jones Islamic375.3% S&P Shariah283.4% MSCI Islamic1.7% MSCI Islamic M-Series283.4% FTSE Shariah1.7% |
| US TREASURY N/B | NON_COMPLIANT | 1.68% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Cer | UNSCREENED | 1.65% | no in-house ratios for this holding |
| CVS PASS-THROUGH TRUST | UNSCREENED | 1.65% | no in-house ratios for this holding |
| Government National Mortgage A | NON_COMPLIANT | 1.64% | no in-house ratios for this holding |
| NORTHWEST TX INDEP SCH DIST | UNSCREENED | 1.62% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 1.62% | no in-house ratios for this holding |
| PHILLIPS 66 PARTNERS LP | UNSCREENED | 1.59% | no in-house ratios for this holding |
| Provident Funding Mortgage Tru | UNSCREENED | 1.59% | no in-house ratios for this holding |
| PRINCETON TX INDEP SCH DIST | UNSCREENED | 1.54% | no in-house ratios for this holding |
| Flagship Credit Auto Trust | UNSCREENED | 1.51% | no in-house ratios for this holding |
| COTY/HFC PRESTIGE/INT US | UNSCREENED | 1.47% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 1.47% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 1.44% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| F FORD MOTOR COMPANY | NON_COMPLIANT | 1.44% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| BANK OF NY MELLON CORP | UNSCREENED | 1.44% | no in-house ratios for this holding |
| KD KYNDRYL HOLDINGS INC | NON_COMPLIANT | 1.41% | AAOIFI228.4% Usmani56.0% Dow Jones Islamic108.6% S&P Shariah116.1% MSCI Islamic54.4% MSCI Islamic M-Series116.1% FTSE Shariah47.2% |
| TRANSCANADA TRUST | UNSCREENED | 1.39% | no in-house ratios for this holding |
| Sequoia Mortgage Trust | UNSCREENED | 1.31% | no in-house ratios for this holding |
| Jack in the Box Funding, LLC | UNSCREENED | 1.23% | no in-house ratios for this holding |
| Chase Mortgage Finance Corpora | UNSCREENED | 1.20% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| QTS ISSUER ABS I LLC | UNSCREENED | 1.09% | no in-house ratios for this holding |
| Woodward Capital Management | UNSCREENED | 1.06% | no in-house ratios for this holding |
| Extended Stay America Trust | UNSCREENED | 1.05% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 1.05% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 1.05% | no in-house ratios for this holding |
| DB Master Finance LLC | UNSCREENED | 1.03% | no in-house ratios for this holding |
| SBA TOWER TRUST | UNSCREENED | 1.00% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I | UNSCREENED | 0.99% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.98% | no in-house ratios for this holding |
| Long Beach Mortgage Loan Trust | UNSCREENED | 0.96% | no in-house ratios for this holding |
| PHILLIPS 66 PARTNERS LP | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Citigroup Mortgage Loan Trust | UNSCREENED | 0.80% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Cer | UNSCREENED | 0.73% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.71% | no in-house ratios for this holding |
| COTERRA ENERGY OP CO | UNSCREENED | 0.56% | no in-house ratios for this holding |
| WAMU Mortgage Pass-Through Cer | UNSCREENED | 0.56% | no in-house ratios for this holding |
| F/m Ultrashort Treasury Inflat | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Ace Securities Corp. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| MASTR Seasoned Securitization | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Argent Securities Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Wells Fargo Mortgage Backed Se | UNSCREENED | 0.35% | no in-house ratios for this holding |
| AMER AIRLINE 17-1 A PTT | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CVS PASS-THROUGH TRUST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PHILLIPS 66 PARTNERS LP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| U.S. Bank Money Market Deposit Account | UNSCREENED | 0.04% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 3.2% of it passes FTSE Shariah, 0.0% passes AAOIFI. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 9.7% 92.9% not rated under AAOIFI
ratios pass on 1.4% ratios fail on 6.8% 94.4% not rated under Usmani
ratios pass on 0.0% ratios fail on 9.7% 92.9% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 9.7% 92.9% not rated under S&P Shariah
ratios pass on 1.4% ratios fail on 6.8% 94.4% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 9.7% 92.9% not rated under MSCI Islamic M-Series
ratios pass on 3.2% ratios fail on 5.0% 94.4% not rated under FTSE Shariah
6 of 64 listed holdings carry our own per-methodology verdicts (10% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
| Non-compliant holding | Weight |
|---|---|
| None US TREASURY N/B | 3.07% |
| None US TREASURY N/B | 2.61% |
| None US TREASURY N/B | 2.48% |
| None Government National Mortgage A | 2.20% |
| None Government National Mortgage A | 2.14% |
| None Fannie Mae | 2.09% |
| ARCC ARES CAPITAL CORP | 1.92% |
| None Fannie Mae | 1.84% |
| GXO GXO LOGISTICS INC | 1.81% |
| ATH-PA ATHENE HOLDING LTD | 1.71% |
Methodology breakdown computing — it will appear here on its own.
ZHOG (ZHOG) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for ZHOG — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Not enough completed daily bars to compute pivots.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 31.00 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -282.78 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -0.81 | SELL |
| Momentum (10) | -0.41 | SELL |
| EMA (10) | 50.77 | SELL |
| SMA (10) | 50.80 | SELL |
| EMA (20) | 50.81 | SELL |
| SMA (20) | 50.85 | SELL |
| EMA (30) | 50.81 | SELL |
| SMA (30) | 50.83 | SELL |
| EMA (50) | 50.78 | SELL |
| SMA (50) | 50.80 | SELL |
| EMA (100) | 50.68 | SELL |
| SMA (100) | 50.70 | SELL |
| EMA (200) | 50.46 | BUY |
| SMA (200) | 50.50 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC (the “adviser”) that seeks to achieve its investment objective by investing in fixed-income securities.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏲ 5-Min | BEARISH | 30 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
