RSBA Holdings — Return Stacked Bonds & Merger Arbitrage ETF
Data updated: 2026-09-28
RSBA holds 19 securities. The top 10 make up 91.3% of net assets, led by First American Government Obligations Fund (28.00%) and Webster Financial (12.65%). Funds & ETFs (33.5%) and Financials (26.9%) are the largest sectors, and 90.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 83.58% of net asset value (85.09% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RSBA Portfolio Holdings
19 holdings of Return Stacked Bonds & Merger Arbitrage ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The full list of 19 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 28.00% | $14.74M |
| Webster Financial Corp | WBS | Financials | 12.65% | $6.66M |
| Caesars Entertainment Inc | CZR | Consumer Discretionary | 12.28% | $6.47M |
| DigitalBridge Group Inc | DBRG | Financials | 10.00% | $5.27M |
| Apogee Therapeutics Inc | APGE | Health Care | 9.60% | $5.06M |
| Talkspace Inc | TALK | Health Care | 4.86% | $2.56M |
| Clear Channel Outdoor Holdings Inc | CCO | Energy | 4.70% | $2.47M |
| Penumbra Inc | PEN | Health Care | 4.65% | $2.45M |
| Brighthouse Financial Inc | BHF | Financials | 4.56% | $2.40M |
| Penumbra, Inc.-Swap-Mrex-L | — | Unknown | 0.03% | $16.42K |
| Clear Channel Outdoor Holdings, Inc.-Swap-Mrex-L | — | Unknown | 0.01% | $5.04K |
| Talkspace, Inc.-Swap-Mrex-L | — | Unknown | 0.00% | $410 |
| US 2YR NOTE (CBT) Sep26 | TUU6 | Unknown | -0.06% | $-30.45K |
| Brighthouse Financial, Inc.-Swap-Mrex-L | — | Unknown | -0.11% | $-59.39K |
| US 5YR NOTE (CBT) Sep26 | FVU6 | Unknown | -0.16% | $-82.37K |
| US 10YR NOTE (CBT)Sep26 | TYU6 | Unknown | -0.22% | $-117.02K |
| US LONG BOND(CBT) Sep26 | USU6 | Unknown | -0.54% | $-284.02K |
| Boston Scientific Corp | BSX | Health Care | -1.91% | $-1.00M |
| Banco Santander SA | SAN | Financials | -4.76% | $-2.50M |
RSBA Sector Allocation
Return Stacked Bonds & Merger Arbitrage ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 33.5% | 1 |
| Financials | 26.9% | 4 |
| Health Care | 20.6% | 4 |
| Consumer Discretionary | 14.7% | 1 |
| Energy | 5.6% | 1 |
| Unknown | -1.3% | 8 |
RSBA Country Allocation
Where Return Stacked Bonds & Merger Arbitrage ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 90.2% |
RSBA Portfolio Allocation
Asset-class allocation of Return Stacked Bonds & Merger Arbitrage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.3% |
| Cash & Equivalents | 28.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.