RB ETF

$45.10
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Showing 10 of 1,863 holdings(as of Nov 28, 2025)Top 10 Weight: 126.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs International99.77%--••••••••••••••••••••••
2-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index11.54%--••••••••••••••••••••••
3-Net Other Assets (Liabilities)11.53%125,176$125.2K••••••••••••••••••••••
4CRDO:KYCredo Technology Group Holdi0.80%49$8.7K••••••••••••••••••••••
5BEBloom Energy Corporation Class A0.71%71$7.8K••••••••••••••••••••••
6FN:KYFabrinet 0.55%13$6.0K••••••••••••••••••••••
7IONQIonq, Inc. Pipe0.42%92$4.5K••••••••••••••••••••••
8GHGuardant Health, Inc0.41%41$4.4K••••••••••••••••••••••
9NXT:AUNextdc Ltd Nxt Au Equity0.41%48$4.4K••••••••••••••••••••••
10KTOSKratos Defense & Security0.39%55$4.2K••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsEmerging TechDigital HealthBiotechnologyLife Sciences ToolsDefense TechnologyCybersecurity

RB ETF Top Holdings

RB holdings top 10 positions. The top 10 holdings account for 126.5% of the fund, led by Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs International at 99.8%, E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index at 11.5%, Net Other Assets (Liabilities) at 11.5%.

RB portfolio concentration is relatively high, with the top 10 representing 126.5% of total assets. The largest sector exposure is Other at 124.0%.

RB sector allocation provides a detailed breakdown. RB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,863 holdingsTop 10 Weight: 126.53%
#TickerNameIndustryWeightAllocation
1-Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs InternationalOther99.77%
2-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 IndexOther11.54%
3-Net Other Assets (Liabilities)Other11.53%
4CRDO:KYCredo Technology Group HoldiUnknown0.80%
5BEBloom Energy Corporation Class AIndustrials0.71%
6FN:KYFabrinet Unknown0.55%
7IONQIonq, Inc. PipeInformation Technology0.42%
8GHGuardant Health, IncHealth Care0.41%
9NXT:AUNextdc Ltd Nxt Au EquityUnknown0.41%
10KTOSKratos Defense & SecurityIndustrials0.39%
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Holdings Distribution

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