RBUF ETF

RBUF ETF
$31.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
126.7%
Long
113.4%
Short
-13.3%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
RBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 06/30/2026 0.62 C
113.28%		113.3%3,331$99.38M
2DebtUs Bank Mmda - Usbgfs
0.10%		113.4%87,532$87.5K
3—Iwm 06/30/2026 248 P
0.00%		113.4%3,331$1.6K
4—Iwm 06/30/2026 223.2 P
0.00%		113.4%-3,331-
5—Cash & Other
-0.08%		113.3%-70,278$-70278
6—Iwm 06/30/2026 263.97 C
-13.30%		100.0%-3,331$-11668059
Not reported for this fund: share changes, sector, industry.

RBUF ETF All Holdings

RBUF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 06/30/2026 0.62 C at 113.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%, Iwm 06/30/2026 248 P at 0.0%.

RBUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

RBUF sector allocation provides a detailed breakdown. RBUF overlap tool shows how holdings compare to other funds in your portfolio.

Compare RBUF

RBUF vs SPYRBUF vs QQQRBUF vs VOORBUF vs VTIRBUF vs IVVRBUF vs SCHDRBUF vs VYMRBUF vs VXUS

RBUF ETF Holdings

6 of 6 holdings

  • 1

    Iwm 06/30/2026 0.62 C

    Other
    113.28%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.10%
  • 3

    Iwm 06/30/2026 248 P

    Other
    0.00%
  • 4

    Iwm 06/30/2026 223.2 P

    Other
    0.00%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Iwm 06/30/2026 263.97 C

    Other
    -13.30%