The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) has 13 holdings, with 2 Year Treasury Note Future Dec 26, 5 Year Treasury Note Future Dec 26, and 10 Year Treasury Note Future Dec 26 among its largest positions. The top 17 RSBA holdings ordered by weight make up 95.54% 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 17 RSBA Holdings
RSBA Geographic Exposure
RSBA's largest geographic exposure is United States at 82.1%.
RSBA Currency Exposure
RSBA is exclusively exposed to USD.
RSBA Sector Exposure
RSBA's largest sector exposure is Technology at 24.4%, followed by Consumer Discretionary at 23.0%.
RSBA Industry Exposure
RSBA's largest industry exposure is Software at 24.4%, followed by Transportation Infrastructure at 12.5%.
Transportation Infrastructure
Diversified Consumer Services
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
RSBA Sub-Industry Exposure
RSBA's largest sub-industry exposure is Application Software at 24.4%, followed by IT Consulting & Other Services at 12.4%.
IT Consulting & Other Services
