RSBA ETF

RSBA ETF
$19.91
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
189.3%
Gross exposure
193.1%
Long
191.2%
Short
-1.9%
Cash & collateral
10.4%
As of Sep 16, 2026
Showing top 14 of 14 holdings · as of Sep 16, 2026
RSBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Dec26
25.03%		25.0%63$12.86M--
2—Us 5Yr Note (Cbt) Dec26
24.99%		50.0%123$12.84M--
3DebtUs Long Bond(Cbt) Dec26
24.90%		74.9%120$12.79M--
4—Us 10Yr Note (Cbt)Dec26
24.75%		99.7%120$12.71M--
5
DV
Doubleverify Holdings Inc Ser A Pc PpComm. Services · Media
12.64%		112.3%480,863$6.49MComm. ServicesMedia
6
CZR
Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure
12.56%		124.9%217,653$6.45MConsumer Disc.Hotels & Leisure
7
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
12.53%		137.4%20,213$6.44MHealth CareHealthcare Equip.
8
ACA
Arcosa IncMaterials · Construction Materials
12.52%		149.9%44,314$6.43MMaterialsConstruction Materials
9
RAMP
Liveramp Holdings IncInfo Tech · IT Services
11.69%		161.6%159,711$6.01MInfo TechIT Services
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.68%		173.3%6,000,203$6.00MFinancialsCapital Markets
11
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
10.69%		184.0%346,350$5.49MFinancialsDiversified Financial Services
12—Cash & Other
10.37%		194.3%5,324,808$5.32M--
13
CCO
Clear Channel Outdoor Holdings IncComm. Services · Media
7.21%		201.6%1,556,678$3.70MComm. ServicesMedia
14
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
-1.90%		199.7%-22,252$-976195Health CareHealthcare Equip.
Not reported for this fund: share changes.

RSBA ETF All Holdings

RSBA holdings total 30 positions. The top 10 holdings account for 173.3% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 25.0%, Us 5Yr Note (Cbt) Dec26 at 25.0%, Us Long Bond(Cbt) Dec26 at 24.9%.

RSBA portfolio concentration is relatively high, with the top 10 representing 173.3% of total assets. The largest sector exposure is Financials at 22.4%.

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

14 of 30 holdings

  • 1

    Us 2Yr Note (Cbt) Dec26

    Other
    25.03%
  • 2

    Us 5Yr Note (Cbt) Dec26

    Other
    24.99%
  • 3

    Us Long Bond(Cbt) Dec26

    Other
    24.90%
  • 4

    Us 10Yr Note (Cbt)Dec26

    Other
    24.75%
  • 5

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    12.64%
  • 6

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    12.56%
  • 7

    Penumbra Inc. [pen]

    PENHealth Care
    12.53%
  • 8

    Arcosa Inc

    ACAMaterials
    12.52%
  • 9

    Liveramp Holdings Inc

    RAMPInformation Technology
    11.69%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    11.68%
  • 11

    Digitalbridge Group Inc.

    DBRGFinancials
    10.69%
  • 12

    Cash & Other

    Other
    10.37%
  • 13

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    7.21%
  • 14

    Boston Scientific Corp.

    BSXHealth Care
    -1.90%