RSBT ETF

$19.09
Showing 10 of 30 holdings(as of Jan 30, 2026)Top 10 Weight: 229.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGGIshares Core U.s. Aggregate50.84%493,362$49.37M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund37.45%36,372,927$36.37M••••••••••••••••••••••
3-Ftse 100 Idx Fut Mar2630.07%210$29.20M••••••••••••••••••••••
4-Audusd Crncy Fut Mar2623.72%331$23.03M••••••••••••••••••••••
5-Us 10Yr Note (Cbt)Mar2616.28%141$15.81M••••••••••••••••••••••
6-Us 5Yr Note (Cbt) Mar2615.17%135$14.73M••••••••••••••••••••••
7-Us Long Bond(Cbt) Mar2614.97%126$14.54M••••••••••••••••••••••
8-Virginia College Building Authority 5 2035-02-0114.75%97$14.33M••••••••••••••••••••••
9-S&P500 Emini Fut Mar2614.40%41$13.98M••••••••••••••••••••••
10-Cash & Other11.67%11,337,673$11.34M••••••••••••••••••••••
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Top Holdings Themes

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RSBT ETF Top Holdings

RSBT holdings top 10 positions. The top 10 holdings account for 229.3% of the fund, led by Ishares Core U.s. Aggregate at 50.8%, First American Government Obligations Fund at 37.5%, Ftse 100 Idx Fut Mar26 at 30.1%.

RSBT portfolio concentration is relatively high, with the top 10 representing 229.3% of total assets. The largest sector exposure is Other at 161.3%.

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

Showing 10 of 30 holdingsTop 10 Weight: 229.32%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials50.84%
2FGXXXFirst American Government Obligations FundFinancials37.45%
3-Ftse 100 Idx Fut Mar26Other30.07%
4-Audusd Crncy Fut Mar26Other23.72%
5-Us 10Yr Note (Cbt)Mar26Other16.28%
6-Us 5Yr Note (Cbt) Mar26Other15.17%
7-Us Long Bond(Cbt) Mar26Other14.97%
8-Virginia College Building Authority 5 2035-02-01Other14.75%
9-S&P500 Emini Fut Mar26Other14.40%
10-Cash & OtherOther11.67%
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Holdings Distribution

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