SEC Form N-PORT · 2026-04-30
RSBA ETF Holdings
Return Stacked Bonds & Merger Arbitrage ETF reported 16 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002689
- Series ID
- S000089361
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 35.617372% | 18,718,715.91 | 18,718,716 NS |
| GTLS | Chart Industries Inc | 12.509994% | 6,574,629.6 | 31,624 NS |
| MASI | Masimo Corp | 12.481778% | 6,559,800.52 | 36,764 NS |
| PEN | Penumbra Inc | 12.358464% | 6,494,993.12 | 19,894 NS |
| CCO | Clear Channel Outdoor Holdings | 7.239326% | 3,804,628.8 | 1,585,262 NS |
| BHF | Brighthouse Financial Inc | 5.598956% | 2,942,532.12 | 47,262 NS |
| TALK | Talkspace Inc | 5.329261% | 2,800,793.88 | 539,652 NS |
| CTLP | Cantaloupe Inc | 4.645845% | 2,441,624.64 | 223,592 NS |
| N/A | N/A | 0.078411% | 41,208.9 | 1 NC |
| N/A | N/A | -0.002524% | -1,326.74 | 1 NC |
| TUM6 | N/A | -0.22566% | -118,595.61 | 63 NC |
| FVM6 | N/A | -0.428676% | -225,290.54 | 120 NC |
| TYM6 | N/A | -0.578628% | -304,098.19 | 117 NC |
| USM6 | N/A | -1.029905% | -541,266.86 | 114 NC |
| BSX | Boston Scientific Corp | -2.289381% | -1,203,184.85 | -20,885 NS |
| SAN | Banco Santander SA | -4.380396% | -2,302,118.07 | -188,853 NS |