RSBA ETF

RSBA ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
188.5%
Gross exposure
191.9%
Long
190.2%
Short
-1.7%
Cash & collateral
10.8%
As of Oct 8, 2026
Showing top 14 of 14 holdings · as of Oct 8, 2026
RSBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Dec26
25.06%
25.1%125$12.95M--
2—Us 10Yr Note (Cbt)Dec26
24.87%
49.9%123$12.85M--
3—Us 2Yr Note (Cbt) Dec26
24.84%
74.8%63$12.84M--
4DebtUs Long Bond(Cbt) Dec26
24.53%
99.3%124$12.68M--
5
DV
Doubleverify Holdings Inc Ser A Pc PpComm. Services · Media
12.51%
111.8%478,707$6.46MComm. ServicesMedia
6
ACA
Arcosa IncMaterials · Construction Materials
12.49%
124.3%44,087$6.45MMaterialsConstruction Materials
7
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
12.49%
136.8%20,404$6.45MHealth CareHealthcare Equip.
8
RAMP
Liveramp Holdings IncInfo Tech · IT Services
12.44%
149.2%170,963$6.43MInfo TechIT Services
9
PTC
Ptc, Inc.Info Tech · Software
12.07%
161.3%32,230$6.24MInfo TechSoftware
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.96%
172.3%5,661,288$5.66MFinancialsCapital Markets
11—Cash & Other
10.80%
183.1%5,579,568$5.58M--
12
CZR
Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure
10.75%
193.8%188,422$5.56MConsumer Disc.Hotels & Leisure
13
CCO
Clear Channel Outdoor Holdings IncComm. Services · Media
7.19%
201.0%1,547,715$3.71MComm. ServicesMedia
14
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
-1.70%
199.3%-21,116$-878003Health CareHealthcare Equip.
Not reported for this fund: share changes.

RSBA ETF All Holdings

RSBA holdings total 30 positions. The top 10 holdings account for 172.3% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 25.1%, Us 10Yr Note (Cbt)Dec26 at 24.9%, Us 2Yr Note (Cbt) Dec26 at 24.8%.

RSBA portfolio concentration is relatively high, with the top 10 representing 172.3% of total assets. The largest sector exposure is Information Technology at 24.5%.

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

RSBA ETF Holdings

14 of 30 holdings

  • 1

    Us 5Yr Note (Cbt) Dec26

    Other
    25.06%
  • 2

    Us 10Yr Note (Cbt)Dec26

    Other
    24.87%
  • 3

    Us 2Yr Note (Cbt) Dec26

    Other
    24.84%
  • 4

    Us Long Bond(Cbt) Dec26

    Other
    24.53%
  • 5

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    12.51%
  • 6

    Arcosa Inc

    ACAMaterials
    12.49%
  • 7

    Penumbra Inc. [pen]

    PENHealth Care
    12.49%
  • 8

    Liveramp Holdings Inc

    RAMPInformation Technology
    12.44%
  • 9

    Ptc, Inc.(A)

    PTCInformation Technology
    12.07%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    10.96%
  • 11

    Cash & Other

    Other
    10.80%
  • 12

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    10.75%
  • 13

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    7.19%
  • 14

    Boston Scientific Corp.

    BSXHealth Care
    -1.70%