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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
19.72M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
10 Holdings as of Jun 13, 2025
10 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
First American Funds Inc X Government Obligations Fund
19.01%
$3.75M
AZEK Company Inc
13.31%
$2.63M
Walgreens Boots Alliance Inc.
12.57%
$2.48M
Skechers USA Inc
12.54%
$2.47M
Dun & Bradstreet Holdings Inc
12.43%
$2.45M
Frontier Communications Parent, Inc.
12.23%
$2.41M
Avidxchange Holdings, Inc.
11.08%
$2.18M
USD_CASH
U.S. Dollar
9.65%
$1.90M
Faro Technologies
4.00%
$787.70K
SHORT POSITIONS
-6.81%
-$1.34M
Rows:
10

Sector Breakdown

19.57%General15.51%Technology13.70%Industrials12.93%Healthcare12.90%Consumer Cyclical12.79%Financial12.59%Communication Services19.57%General
General
19.57%
Technology
15.51%
Industrials
13.70%
Healthcare
12.93%
Consumer Cyclical
12.90%
Financial
12.79%
Communication Services
12.59%

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 19.72M.
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