RB Holdings Information

RB is an equity ETF with a total of 1975 individual holdings. The top holdings are CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 99.85%, E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX at 11.85%, Credo Technology Group Holding at 0.66%, IonQ, Inc. at 0.58%, and Bloom Energy at 0.47%.

Total Holdings

1975

Top 10 Percentage

115.35%

Asset Class

Equity

ETF Category

n/a

Assets

3.09M

PE Ratio

18.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	99.85%	3,558
2	n/a	E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	11.85%	3
3	CRDO	Credo Technology Group Holding Ltd	0.66%	143
4	IONQ	IonQ, Inc.	0.58%	268
5	BE	Bloom Energy Corporation	0.47%	208
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.45%	161
7	FN	Fabrinet	0.40%	35
8	OKLO	Oklo Inc.	0.37%	105
9	CDE	Coeur Mining, Inc.	0.37%	618
10	HIMS	Hims & Hers Health, Inc.	0.35%	184
11	RMBS	Rambus Inc.	0.34%	104
12	NXT	Nextracker Inc.	0.33%	141
13	STRL	Sterling Infrastructure, Inc.	0.32%	29
14	RGTI	Rigetti Computing, Inc.	0.31%	309
15	SATS	EchoStar Corporation	0.31%	131
16	ENSG	The Ensign Group, Inc.	0.31%	55
17	AVAV	AeroVironment, Inc.	0.30%	31
18	GTLS	Chart Industries, Inc.	0.28%	44
19	IDCC	InterDigital, Inc.	0.28%	25
20	SPXC	SPX Technologies, Inc.	0.28%	47
21	UMBF	UMB Financial Corporation	0.27%	71
22	CVLT	Commvault Systems, Inc.	0.26%	43
23	HQY	HealthEquity, Inc.	0.26%	83
24	QBTS	D-Wave Quantum Inc.	0.26%	298
25	DY	Dycom Industries, Inc.	0.25%	27

Showing 25 of 1975 holdings

Subscribe to see the full list

Activate Now

As of Sep 26, 2025