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RSBA ETF Holdings Information

RSBA has a total of 6 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
6
Total Assets
12.59M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
North America
6 Holdings as of Feb 21, 2025
6 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
First American Funds Inc X Government Obligations Fund
64.03%
$8.06M
USD_CASH
U.S. Dollar
18.23%
$2.30M
Allete Inc
12.44%
$1.57M
Enfusion, Inc.
6.32%
$795.70K
Playags
2.32%
$291.77K
USD_CASH
SHORT POSITIONS
-3.33%
-$419.46K
Rows:
10

Sector Breakdown

75.23%General14.62%Utilities7.42%Technology2.72%Consumer Cyclical75.23%General
General
75.23%
Utilities
14.62%
Technology
7.42%
Consumer Cyclical
2.72%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RSBA ETF FAQ

What are ETF RSBA’s top 3 holdings?
RSBA’s top 3 holdings are FGXXX, USD_CASH, ALE.
    What is ETF RSBA’s holdings count?
    ETF RSBA’s is holdings 6 different assets.
      What are the total assets of ETF RSBA?
      ETF RSBA’s total assets are 12.59M.
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