RSBA ETF

$20.85
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Showing top 20 of 14 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11PENPenumbra Inc11.94%19,553$6.69M••••••••••••••••••••••
12-Cash & Other6.60%3,696,025$3.70M••••••••••••••••••••••
13CTLPCantaloupe4.61%241,867$2.58M••••••••••••••••••••••
14BSX 2.65 06/01/30Boston Scientif 2.65% 06/01/30-2.77%-19,950$-1548918••••••••••••••••••••••
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RSBA ETF All Holdings

RSBA holdings total 14 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.

RSBA ETF Holdings

14 of 14 holdings

  • 1

    Us 10Yr Note (Cbt)Mar26

    Other
    25.02%
  • 2

    Us 2Yr Note (Cbt) Mar26

    Other
    24.96%
  • 3

    Us 5Yr Note (Cbt) Mar26

    Other
    24.94%
  • 4

    Us Long Bond(Cbt) Mar26

    Other
    24.93%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    17.03%
  • 6

    Avidity Biosciences Inc

    RNAHealth Care
    12.57%
  • 7

    Exact Sciences Corp

    EXAS 0.375 03/15/27Health Care
    12.55%
  • 8

    Chart Industries Inc

    Other
    12.52%
  • 9

    Brighthouse Financial, Inc.

    BHF 4.7 06/22/47Financials
    12.47%
  • 10

    Confluent Inc 001/15/2027

    Other
    12.47%
  • 11

    Penumbra Inc

    PENHealth Care
    11.94%
  • 12

    Cash & Other

    Other
    6.60%
  • 13

    Cantaloupe

    CTLPInformation Technology
    4.61%
  • 14

    Boston Scientif 2.65% 06/01/30

    BSX 2.65 06/01/30Health Care
    -2.77%