The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) top stock holdings include 2 Year Treasury Note Future Dec 26, US Treasury Bond Future Dec 26, and 5 Year Treasury Note Future Dec 26. The top 17 RSBA holdings ordered by weight make up 95.04% 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 89.8%.
RSBA Currency Exposure
RSBA is exclusively exposed to USD.
RSBA Sector Exposure
RSBA's largest sector exposure is Consumer Discretionary at 24.4%, followed by Industrials at 19.9%.
RSBA Industry Exposure
RSBA's largest industry exposure is Transportation Infrastructure at 12.7%, followed by Software at 12.6%.
Transportation Infrastructure
Hotels, Restaurants & Leisure
Diversified Consumer Services
Health Care Equipment & Supplies
Commercial Services & Supplies
RSBA Sub-Industry Exposure
RSBA's largest sub-industry exposure is Casinos & Gaming at 12.6%, followed by Application Software at 12.6%.
IT Consulting & Other Services
Asset Management & Custody Banks
