The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) top stock holdings include US Treasury Bond Future Sept 26, 10 Year Treasury Note Future Sept 26, and 2 Year Treasury Note Future Sept 26. The top 19 RSBA holdings ordered by weight make up 99.98% of the total fund. RSBA is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete RSBA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 19 RSBA Holdings
RSBA Geographic Exposure
RSBA's largest geographic exposure is United States at 77.0%.
RSBA Currency Exposure
RSBA is exclusively exposed to USD.
RSBA Sector Exposure
RSBA's largest sector exposure is Financials at 27.2%, followed by Health Care at 25.6%.
RSBA Industry Exposure
RSBA's largest industry exposure is Hotels, Restaurants & Leisure at 12.5%, followed by Health Care Equipment & Supplies at 10.8%.
Hotels, Restaurants & Leisure
Health Care Equipment & Supplies
Commercial Services & Supplies
Health Care Providers & Services
RSBA Sub-Industry Exposure
RSBA's largest sub-industry exposure is Casinos & Gaming at 12.5%, followed by Health Care Equipment at 10.8%.
Asset Management & Custody Banks
