RSBA Holdings — Return Stacked Bonds & Merger Arbitrage ETF
All 10 reported holdings of Return Stacked Bonds & Merger Arbitrage ETF (RSBA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 35.62% | $18.72M |
| Chart Industries Inc | 12.51% | $6.57M |
| Masimo Corp | 12.48% | $6.56M |
| Penumbra Inc | 12.36% | $6.49M |
| Clear Channel Outdoor Holdings | 7.24% | $3.80M |
| Brighthouse Financial Inc | 5.60% | $2.94M |
| Talkspace Inc | 5.33% | $2.80M |
| Cantaloupe Inc | 4.65% | $2.44M |
| Boston Scientific Corp | -2.29% | $-1.20M |
| Banco Santander SA | -4.38% | $-2.30M |
RSBA overview: performance, fees, allocation and SEC filings