RSBA ETF

RSBA ETF
$20.37
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
184.4%
Gross exposure
197.7%
Long
191.1%
Short
-6.7%
Cash & collateral
16.3%
As of Aug 19, 2026
Showing top 16 of 16 holdings · as of Aug 19, 2026
RSBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAroundtown Sa Mtn Regs 3.25% Jan 02, 2031
25.26%		25.3%64$13.19M--
2DebtUs Long Bond(Cbt) Sep26
25.18%		50.4%121$13.15M--
3—Ne Property Bv 2.000% Due 01/20/2030
25.15%		75.6%121$13.14M--
4—Us 5Yr Note (Cbt) Sep26
25.07%		100.7%123$13.09M--
5—Cash & Other
16.26%		116.9%8,493,464$8.49M--
6
CZR
Caesars Entertainment, Inc.Consumer Disc. · Hotels & Leisure
12.51%		129.4%220,426$6.53MConsumer Disc.Hotels & Leisure
7
DV
Doubleverify Holdings Inc Ser A Pc PpComm. Services · Media
12.43%		141.9%489,085$6.49MComm. ServicesMedia
8
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
12.43%		154.3%19,985$6.49MHealth CareHealthcare Equip.
9
WBS
Webster Financial Corp Preferred StockFinancials · Banks
12.40%		166.7%83,053$6.48MFinancialsBanks
10
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
10.86%		177.6%356,327$5.67MFinancialsDiversified Financial Services
11
APGE
Apogee Therapeutics IncHealth Care · Biotechnology
9.82%		187.4%38,106$5.13MHealth CareBiotechnology
12
BHF
Brighthouse Financial IncFinancials · Insurance
7.99%		195.4%77,813$4.17MFinancialsInsurance
13
CCO
Clear Channel Outdoor Holdings IncComm. Services · Media
7.34%		202.7%1,617,556$3.83MComm. ServicesMedia
14
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.61%		207.3%2,408,966$2.41MFinancialsCapital Markets
15
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
-2.00%		205.3%-20,699$-1044678Health CareHealthcare Equip.
16—Banco Santander S.a.
-4.65%		200.7%-170,691$-2430639--
Not reported for this fund: share changes.

RSBA ETF All Holdings

RSBA holdings total 16 positions. The top 10 holdings account for 177.6% of the fund, led by Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031 at 25.3%, Us Long Bond(Cbt) Sep26 at 25.2%, Ne Property Bv 2.000% Due 01/20/2030 at 25.1%.

RSBA portfolio concentration is relatively high, with the top 10 representing 177.6% of total assets. The largest sector exposure is Financials at 35.9%.

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

    Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031

    Other
    25.26%
  • 2

    Us Long Bond(Cbt) Sep26

    Other
    25.18%
  • 3

    Ne Property Bv 2.000% Due 01/20/2030

    Other
    25.15%
  • 4

    Us 5Yr Note (Cbt) Sep26

    Other
    25.07%
  • 5

    Cash & Other

    Other
    16.26%
  • 6

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    12.51%
  • 7

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    12.43%
  • 8

    Penumbra Inc. [pen]

    PENHealth Care
    12.43%
  • 9

    Webster Financial Corp Preferred Stock

    WBSFinancials
    12.40%
  • 10

    Digitalbridge Group Inc.

    DBRGFinancials
    10.86%
  • 11

    Apogee Therapeutics Inc

    APGEHealth Care
    9.82%
  • 12

    Brighthouse Financial Inc

    BHFFinancials
    7.99%
  • 13

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    7.34%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    4.61%
  • 15

    Boston Scientific Corp.

    BSXHealth Care
    -2.00%
  • 16

    Banco Santander S.a.

    SAN:MAUnknown
    -4.65%