RSBA ETF

RSBA ETF
$20.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
178.2%
Gross exposure
178.2%
Long
178.2%
Cash & collateral
21.2%
As of Oct 19, 2026
Showing the top 10 of 11 holdings · as of Oct 19, 2026
RSBA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Long Bond(Cbt) Dec26
25.04%		25.0%-$13.07M--
2—Us 5Yr Note (Cbt) Dec26
24.93%		50.0%-$13.01M--
3—Us 10Yr Note (Cbt)Dec26
24.85%		74.8%-$12.97M--
4—Us 2Yr Note (Cbt) Dec26
24.62%		99.4%-$12.85M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
21.50%		120.9%11,220,682$11.22MFinancialsCapital Markets
6—Cash & Other
21.23%		142.2%-$11.08M--
7
ACA
Arcosa IncMaterials · Construction Materials
12.57%		154.7%44,629$6.56MMaterialsConstruction Materials
8
DV
Doubleverify Holdings Inc Ser A Pc PpComm. Services · Media
12.50%		167.2%483,803$6.53MComm. ServicesMedia
9
PTC
Ptc IncInfo Tech · Software
10.85%		178.1%29,333$5.66MInfo TechSoftware
10
RAMP
Liveramp Holdings IncInfo Tech · IT Services
10.79%		188.9%150,456$5.63MInfo TechIT Services
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Themes in the top 10
Interest RatesInflation ProtectionManufacturingInfrastructureSupply ChainDigital AdvertisingInternet & DigitalData & AnalyticsCybersecurityCloud ComputingRobotics & AutomationArtificial IntelligenceEmerging Tech

RSBA ETF Top Holdings

RSBA holdings top 10 positions. The top 10 holdings account for 188.9% of the fund, led by Us Long Bond(Cbt) Dec26 at 25.0%, Us 5Yr Note (Cbt) Dec26 at 24.9%, Us 10Yr Note (Cbt)Dec26 at 24.9%.

RSBA portfolio concentration is relatively high, with the top 10 representing 188.9% of total assets. The largest sector exposure is Information Technology at 21.6%.

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
Showing 10 of 11 holdingsNet exposure: 178.2%
#TickerNameIndustryWeightAllocation
1-Us Long Bond(Cbt) Dec26Other25.04%
2-Us 5Yr Note (Cbt) Dec26Other24.93%
3-Us 10Yr Note (Cbt)Dec26Other24.85%
4-Us 2Yr Note (Cbt) Dec26Other24.62%
5FGXXXFirst American Government Obligations FundFinancials21.50%
6-Cash & OtherOther21.23%
7ACAArcosa IncMaterials12.57%
8DVDoubleverify Holdings Inc Ser A Pc PpCommunication Services12.50%
9PTCPtc IncInformation Technology10.85%
10RAMPLiveramp Holdings IncInformation Technology10.79%
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Holdings Distribution

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