RSBA ETF

RSBA ETF
$19.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.6%
Gross exposure
202.5%
Long
200.6%
Short
-1.9%
Cash & collateral
0.8%
As of Sep 8, 2026
Showing top 16 of 16 holdings · as of Sep 8, 2026
RSBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Long Bond(Cbt) Dec26
25.02%		25.0%120$13.04M--
2—Us 5Yr Note (Cbt) Dec26
24.91%		49.9%123$12.98M--
3—Us 2Yr Note (Cbt) Dec26
24.80%		74.7%63$12.92M--
4—Us 10Yr Note (Cbt)Dec26
24.74%		99.5%120$12.90M--
5
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
12.57%		112.0%20,341$6.55MHealth CareHealthcare Equip.
6
ACA
Arcosa IncMaterials · Construction Materials
12.52%		124.6%44,865$6.53MMaterialsConstruction Materials
7
CZR
Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure
12.51%		137.1%219,756$6.52MConsumer Disc.Hotels & Leisure
8
DV
Doubleverify Holdings Inc Ser A Pc PpComm. Services · Media
12.47%		149.5%486,465$6.50MComm. ServicesMedia
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.38%		161.9%6,450,430$6.45MFinancialsCapital Markets
10
RAMP
Liveramp Holdings, Inc.-Swap-Nmra-L
12.38%		174.3%170,982$6.45M--
11
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
10.81%		185.1%353,558$5.63MFinancialsDiversified Financial Services
12
BHF
Brighthouse Financial IncFinancials · Insurance
8.27%		193.4%80,397$4.31MFinancialsInsurance
13
CCO
Clear Channel Outdoor Holdings IncComm. Services · Media
7.20%		200.6%1,576,358$3.75MComm. ServicesMedia
14—Cash & Other
0.83%		201.4%431,277$431.3K--
15—Banco Santander S.a.
0.00%		201.4%-$-3--
16
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
-1.94%		199.5%-21,162$-1011543Health CareHealthcare Equip.
Not reported for this fund: share changes.

RSBA ETF All Holdings

RSBA holdings total 16 positions. The top 10 holdings account for 174.3% of the fund, led by Us Long Bond(Cbt) Dec26 at 25.0%, Us 5Yr Note (Cbt) Dec26 at 24.9%, Us 2Yr Note (Cbt) Dec26 at 24.8%.

RSBA portfolio concentration is relatively high, with the top 10 representing 174.3% of total assets. The largest sector exposure is Financials at 31.5%.

RSBA sectors provide a detailed breakdown. RSBA overlap shows how holdings compare to other funds in your portfolio.

Compare RSBA

RSBA vs SPYRSBA vs QQQRSBA vs VOORSBA vs VTIRSBA vs IVVRSBA vs SCHDRSBA vs VYMRSBA vs VXUS

RSBA ETF Holdings

16 of 16 holdings

  • 1

    Us Long Bond(Cbt) Dec26

    Other
    25.02%
  • 2

    Us 5Yr Note (Cbt) Dec26

    Other
    24.91%
  • 3

    Us 2Yr Note (Cbt) Dec26

    Other
    24.80%
  • 4

    Us 10Yr Note (Cbt)Dec26

    Other
    24.74%
  • 5

    Penumbra Inc. [pen]

    PENHealth Care
    12.57%
  • 6

    Arcosa Inc

    ACAMaterials
    12.52%
  • 7

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    12.51%
  • 8

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    12.47%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    12.38%
  • 10

    Liveramp Holdings, Inc.-Swap-Nmra-L

    Other
    12.38%
  • 11

    Digitalbridge Group Inc.

    DBRGFinancials
    10.81%
  • 12

    Brighthouse Financial Inc

    BHFFinancials
    8.27%
  • 13

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    7.20%
  • 14

    Cash & Other

    Other
    0.83%
  • 15

    Banco Santander S.a.

    SAN:MAUnknown
    0.00%
  • 16

    Boston Scientific Corp.

    BSXHealth Care
    -1.94%