The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) top stock holdings include US Treasury Bond Future Sept 26, 5 Year Treasury Note Future Sept 26, and 10 Year Treasury Note Future Sept 26. The top 18 RSBA holdings ordered by weight make up 100.01% 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 18 RSBA Holdings
RSBA Geographic Exposure
RSBA's largest geographic exposure is United States at 178.9%.
RSBA Currency Exposure
RSBA is exclusively exposed to USD.
RSBA Sector Exposure
RSBA's largest sector exposure is Financials at 54.2%, followed by Health Care at 51.8%.
RSBA Industry Exposure
RSBA's largest industry exposure is Hotels, Restaurants & Leisure at 25.4%, followed by Health Care Equipment & Supplies at 21.7%.
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 25.4%, followed by Health Care Equipment at 21.7%.
Asset Management & Custody Banks
RSBA Coupon Exposure
RSBA's largest coupon exposure is 2-4 at 16.6%.
RSBA Maturity Exposure
RSBA's largest maturity exposure is 5-10 at 16.6%, followed by 0-1 at -0.7%.
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