RSBA ETF

RSBA ETF
$20.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
188.0%
Gross exposure
201.1%
Long
194.6%
Short
-6.5%
Cash & collateral
10.7%
As of Jul 29, 2026
Showing top 16 of 16 holdings · as of Jul 29, 2026
RSBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Long Bond(Cbt) Sep26
24.74%		24.7%119$13.18M--
2DebtSumisho Air Lease Corp
24.71%		49.5%121$13.17M--
3—Us 2Yr Note (Cbt) Sep26
24.70%		74.2%64$13.16M--
4—Us 5Yr Note (Cbt) Sep26
24.55%		98.7%123$13.08M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.61%		116.3%9,384,373$9.38MFinancialsCapital Markets
6
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
12.55%		128.9%20,893$6.69MHealth CareHealthcare Equip.
7
WBS
Webster Financial CorpFinancials · Banks
12.48%		141.3%86,286$6.65MFinancialsBanks
8
CZR
Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure
12.22%		153.6%217,417$6.51MConsumer Disc.Hotels & Leisure
9—Cash & Other
10.68%		164.2%5,690,138$5.69M--
10
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
9.87%		174.1%331,806$5.26MFinancialsDiversified Financial Services
11
APGE
Apogee Therapeutics IncHealth Care · Biotechnology
9.50%		183.6%37,719$5.06MHealth CareBiotechnology
12
BHF
Brighthouse Financial IncFinancials · Insurance
9.18%		192.8%76,733$4.89MFinancialsInsurance
13
CCO
Clear Channel Outdoor Holdings IncComm. Services · Media
7.15%		199.9%1,574,995$3.81MComm. ServicesMedia
14
TALK
Talkspace IncComm. Services · Interactive Media
5.29%		205.2%541,013$2.82MComm. ServicesInteractive Media
15
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
-1.86%		203.4%-21,500$-990290Health CareHealthcare Equip.
16—Banco Santander S.a.
-4.66%		198.7%-177,647$-2483505--
Not reported for this fund: share changes.

RSBA ETF All Holdings

RSBA holdings total 16 positions. The top 10 holdings account for 174.1% of the fund, led by Us Long Bond(Cbt) Sep26 at 24.7%, Sumisho Air Lease Corp 4.4 03/24/2028 at 24.7%, Us 2Yr Note (Cbt) Sep26 at 24.7%.

RSBA portfolio concentration is relatively high, with the top 10 representing 174.1% of total assets. The largest sector exposure is Financials at 49.1%.

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) Sep26

    Other
    24.74%
  • 2

    Sumisho Air Lease Corp 4.4 03/24/2028

    Other
    24.71%
  • 3

    Us 2Yr Note (Cbt) Sep26

    Other
    24.70%
  • 4

    Us 5Yr Note (Cbt) Sep26

    Other
    24.55%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    17.61%
  • 6

    Penumbra Inc. [pen]

    PENHealth Care
    12.55%
  • 7

    Webster Financial Corp

    WBSFinancials
    12.48%
  • 8

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    12.22%
  • 9

    Cash & Other

    Other
    10.68%
  • 10

    Digitalbridge Group Inc.

    DBRGFinancials
    9.87%
  • 11

    Apogee Therapeutics Inc

    APGEHealth Care
    9.50%
  • 12

    Brighthouse Financial Inc

    BHFFinancials
    9.18%
  • 13

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    7.15%
  • 14

    Talkspace Inc

    TALKCommunication Services
    5.29%
  • 15

    Boston Scientific Corp.

    BSXHealth Care
    -1.86%
  • 16

    Banco Santander S.a.

    SAN:MAUnknown
    -4.66%