The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) top stock holdings include 2 Year Treasury Note Future Sept 26, 10 Year Treasury Note Future Sept 26, and 5 Year Treasury Note Future Sept 26. The top 17 RSBA holdings ordered by weight make up 99.99% 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 178.6%.
RSBA Currency Exposure
RSBA is exclusively exposed to USD.
RSBA Sector Exposure
RSBA's largest sector exposure is Financials at 54.7%, followed by Health Care at 51.3%.
RSBA Industry Exposure
RSBA's largest industry exposure is Software at 25.1%, followed by Hotels, Restaurants & Leisure at 24.6%.
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 Application Software at 25.1%, followed by Casinos & Gaming at 24.6%.
Asset Management & Custody Banks
RSBA Coupon Exposure
RSBA's largest coupon exposure is 2-4 at 4.5%.
RSBA Maturity Exposure
RSBA's largest maturity exposure is 5-10 at 4.5%, followed by 0-1 at -0.2%.
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