RSBA ETF

$20.77
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Showing 10 of 14 holdings(as of Jan 30, 2026)Top 10 Weight: 179.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 10Yr Note (Cbt)Mar2625.02%125$14.02M••••••••••••••••••••••
2-Us 2Yr Note (Cbt) Mar2624.96%67$13.98M••••••••••••••••••••••
3-Us 5Yr Note (Cbt) Mar2624.94%128$13.97M••••••••••••••••••••••
4-Us Long Bond(Cbt) Mar2624.93%121$13.96M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund17.03%9,535,612$9.54M••••••••••••••••••••••
6RNAAvidity Biosciences Inc12.57%96,650$7.04M••••••••••••••••••••••
7EXAS 0.375 03/15/27Exact Sciences Corp12.55%68,484$7.03M••••••••••••••••••••••
8-Chart Industries Inc12.52%33,871$7.01M••••••••••••••••••••••
9BHF 4.7 06/22/47Brighthouse Financial, Inc.12.47%109,186$6.99M••••••••••••••••••••••
10-Confluent Inc 001/15/202712.47%230,090$6.99M••••••••••••••••••••••
Want to see all 14 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionBiotechnologyPharmaceuticalsBiotechnology ToolsLife Sciences ToolsImmunologyDigital HealthAsset ManagementGlobal BankingInsurTech

RSBA ETF Top Holdings

RSBA holdings top 10 positions. The top 10 holdings account for 179.5% of the fund, led by Us 10Yr Note (Cbt)Mar26 at 25.0%, Us 2Yr Note (Cbt) Mar26 at 25.0%, Us 5Yr Note (Cbt) Mar26 at 24.9%.

RSBA portfolio concentration is relatively high, with the top 10 representing 179.5% of total assets. The largest sector exposure is Other at 131.4%.

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

Showing 10 of 14 holdingsTop 10 Weight: 179.46%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Mar26Other25.02%
2-Us 2Yr Note (Cbt) Mar26Other24.96%
3-Us 5Yr Note (Cbt) Mar26Other24.94%
4-Us Long Bond(Cbt) Mar26Other24.93%
5FGXXXFirst American Government Obligations FundFinancials17.03%
6RNAAvidity Biosciences IncHealth Care12.57%
7EXAS 0.375 03/15/27Exact Sciences CorpHealth Care12.55%
8-Chart Industries IncOther12.52%
9BHF 4.7 06/22/47Brighthouse Financial, Inc.Financials12.47%
10-Confluent Inc 001/15/2027Other12.47%
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Holdings Distribution

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