RSBA ETF holdings
Return Stacked Bonds & Merger Arbitrage ETF (RSBA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Return Stacked Bonds & Merger Arbitrage ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 16.
- SEC series ID: Reported value S000089361.
| Snapshot field | Reported value |
|---|
| Fund | Return Stacked Bonds & Merger Arbitrage ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 16 |
|---|
| SEC series ID | S000089361 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 35.61737154678% | 18,718,715.91 | 18,718,716 NS |
|---|
| GTLS | Chart Industries Inc | 12.509994081408% | 6,574,629.6 | 31,624 NS |
|---|
| MASI | Masimo Corp | 12.481777784169% | 6,559,800.52 | 36,764 NS |
|---|
| PEN | Penumbra Inc | 12.358464344514% | 6,494,993.12 | 19,894 NS |
|---|
| CCO | Clear Channel Outdoor Holdings | 7.239325508156% | 3,804,628.8 | 1,585,262 NS |
|---|
| BHF | Brighthouse Financial Inc | 5.598955628702% | 2,942,532.12 | 47,262 NS |
|---|
| TALK | Talkspace Inc | 5.329260657063% | 2,800,793.88 | 539,652 NS |
|---|
| CTLP | Cantaloupe Inc | 4.645844960668% | 2,441,624.64 | 223,592 NS |
|---|
| N/A | N/A | 0.078410971639% | 41,208.9 | 1 NC |
|---|
| N/A | N/A | -0.002524478268% | -1,326.74 | 1 NC |
|---|
| TUM6 | N/A | -0.22565991842% | -118,595.61 | 63 NC |
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| FVM6 | N/A | -0.428675605086% | -225,290.54 | 120 NC |
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| TYM6 | N/A | -0.578628270871% | -304,098.19 | 117 NC |
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| USM6 | N/A | -1.029905200296% | -541,266.86 | 114 NC |
|---|
| BSX | Boston Scientific Corp | -2.289381496463% | -1,203,184.85 | -20,885 NS |
|---|
| SAN | Banco Santander SA | -4.380396339043% | -2,302,118.07 | -188,853 NS |
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