RSDE ETF

RSDE ETF
$24.07
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Showing top 6 of 6 holdings · as of Aug 5, 2026
RSDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPlains All American Pipeline Lp / Paa Finance Corp
102.84%		102.8%1,529$33.15M
2
DGCXX
-
1.02%		103.9%--
3—2026-12-18 Invesco S&P 500 Equal Weight Etf P 192.88
0.91%		104.8%1,529$294.1K
4—US Dollar
0.59%		105.4%188,948$188.9K
5DebtPNC Financial Services Group Inc (
-0.44%		104.9%-1,529$143.2K
6DebtSan Marcos Consolidated Independent School District
-3.89%		101.0%-1,529$1.25M
Not reported for this fund: share changes, sector, industry.

RSDE ETF All Holdings

RSDE holdings total 5 positions. The top 10 holdings account for 101.0% of the fund, led by Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036 at 102.8%, DGCXX at 1.0%, 2026-12-18 Invesco S&P 500 Equal Weight Etf P 192.88 at 0.9%.

RSDE portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

RSDE sectors provide a detailed breakdown. RSDE overlap shows how holdings compare to other funds in your portfolio.

Compare RSDE

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RSDE ETF Holdings

6 of 5 holdings

  • 1

    Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036

    Other
    102.84%
  • 2

    DGCXX

    DGCXXUnknown
    1.02%
  • 3

    2026-12-18 Invesco S&P 500 Equal Weight Etf P 192.88

    Other
    0.91%
  • 4

    US Dollar

    Other
    0.59%
  • 5

    Pnc Financial Services Group Inc ( 5.582 06/12/2029

    Other
    -0.44%
  • 6

    San Marcos Consolidated Independent School District 5.25 08/15/2047

    Other
    -3.89%