RSBA ETF

RSBA ETF
$19.89
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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 the top 10 of 30 holdings · as of Sep 16, 2026
RSBA top 10 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
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Themes in the top 10
Digital AdvertisingInternet & DigitalData & AnalyticsCybersecurityCloud ComputingVideo GamingDigital EntertainmentCritical MineralsEnergy SecurityClean EnergyManufacturingInfrastructureSupply ChainInterest RatesInflation Protection

RSBA ETF Top Holdings

RSBA holdings top 10 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
Showing 10 of 30 holdingsNet exposure: 189.3%
#TickerNameIndustryWeightAllocation
1-Us 2Yr Note (Cbt) Dec26Other25.03%
2-Us 5Yr Note (Cbt) Dec26Other24.99%
3-Us Long Bond(Cbt) Dec26Other24.90%
4-Us 10Yr Note (Cbt)Dec26Other24.75%
5DVDoubleverify Holdings Inc Ser A Pc PpCommunication Services12.64%
6CZRCaesars Entertainment Corp.Consumer Discretionary12.56%
7PENPenumbra Inc. [pen]Health Care12.53%
8ACAArcosa IncMaterials12.52%
9RAMPLiveramp Holdings IncInformation Technology11.69%
10FGXXXFirst American Government Obligations FundFinancials11.68%
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Holdings Distribution

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