RSBA Holdings Information
Holdings Count
10Total Assets
52.40MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
North AmericaTop Holdings
10 Holdings as of Aug 26, 2026
Name | Weight % | Market Value |
|---|---|---|
First American Funds Inc X Government Obligations Fund | 16.36% | $8.57M |
Penumbra Inc. | 12.47% | $6.53M |
Caesars Entertainment Inc | 12.46% | $6.53M |
Doubleverify Holdings, Inc. | 12.40% | $6.50M |
Digitalbridge Group, Inc. | 10.34% | $5.42M |
Apogee Therapeutics, Inc. | 9.48% | $4.97M |
Brighthouse Financial | 8.10% | $4.25M |
Clear Channel Outdoor | 7.10% | $3.72M |
U.S. Dollar | 6.48% | $3.40M |
Banco Santander US | 4.81% | $2.52M |
Sector Breakdown
Financial
24.87%Healthcare
23.47%Communication Services
20.85%General
17.49%Consumer Cyclical
13.32%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
RSBA ETF News
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RSBA ETF FAQ
What are ETF RSBA’s top 3 holdings?
RSBA’s top 3 holdings are FGXXX, PEN, CZR.
What is RSBA’s holding count?
ETF RSBA’s is holdings 10 different assets.
What are the total assets of ETF RSBA?
ETF RSBA’s total assets are 52.40M.
What sector is RSBA most exposed to?
RSBA is most exposed to 24.87% Financial of its holdings.
How concentrated is RSBA?
RSBA’s top 10 holdings represent 100.00% of the fund.
What is RSBA’s average Smart Score?
Currently, no data Available