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RSBA ETF Holdings Information

RSBA has a total of 7 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
7
Total Assets
18.80M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
7 Holdings as of Apr 22, 2025
7 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
First American Funds Inc X Government Obligations Fund
66.21%
$12.45M
Dun & Bradstreet Holdings Inc
12.25%
$2.30M
USD_CASH
U.S. Dollar
12.09%
$2.27M
AZEK Company Inc
11.97%
$2.25M
Enfusion, Inc.
5.86%
$1.10M
USD_CASH
SHORT POSITIONS
-2.45%
-$461.24K
USD_CASH
OPTIONS
-5.93%
-$1.11M
Rows:
10

Sector Breakdown

68.77%General12.72%Financial12.43%Industrials6.08%Technology68.77%General
General
68.77%
Financial
12.72%
Industrials
12.43%
Technology
6.08%

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, DNB, USD_CASH.
    What is ETF RSBA’s holdings count?
    ETF RSBA’s is holdings 7 different assets.
      What are the total assets of ETF RSBA?
      ETF RSBA’s total assets are 18.80M.
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