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RSBA ETF Holdings Information

RSBA has a total of 10 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
10
Total Assets
19.00M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
10 Holdings as of May 13, 2025
10 Holdings as of May 13, 2025
Name
Weight %
Market Value
First American Funds Inc X Government Obligations Fund
18.83%
$3.57M
AZEK Company Inc
13.17%
$2.49M
Walgreens Boots Alliance Inc.
13.03%
$2.47M
Skechers USA Inc
12.75%
$2.41M
Frontier Communications Parent, Inc.
12.64%
$2.39M
Dun & Bradstreet Holdings Inc
12.62%
$2.39M
Avidxchange Holdings, Inc.
11.23%
$2.13M
USD_CASH
U.S. Dollar
8.84%
$1.67M
Faro Technologies
4.01%
$758.86K
USD_CASH
SHORT POSITIONS
-7.12%
-$1.35M
Rows:
10

Sector Breakdown

19.16%General15.51%Technology13.40%Industrials13.26%Healthcare12.97%Consumer Cyclical12.86%Communication Services12.84%Financial19.16%General
General
19.16%
Technology
15.51%
Industrials
13.40%
Healthcare
13.26%
Consumer Cyclical
12.97%
Communication Services
12.86%
Financial
12.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RSBA ETF FAQ

What are ETF RSBA’s top 3 holdings?
RSBA’s top 3 holdings are FGXXX, AZEK, WBA.
    What is ETF RSBA’s holdings count?
    ETF RSBA’s is holdings 10 different assets.
      What are the total assets of ETF RSBA?
      ETF RSBA’s total assets are 19.00M.
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