RSBA – Return Stacked Bonds & Mrg Arbtrg ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings RSBA

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Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 158.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	33.92	18M	Cash and Equivalents
2 Year Treasury Note Future Dec 26	24.27	13M	Government
5 Year Treasury Note Future Dec 26	24.26	13M	Government
US Treasury Bond Future Dec 26	24.23	13M	Government
10 Year Treasury Note Future Dec 26	24.06	13M	Government
Arcosa Inc	12.56	7M	Industrials
DoubleVerify Holdings Inc	12.49	7M	Communication Services
LiveRamp Holdings Inc	10.97	6M	Technology
PTC Inc	10.82	6M	Technology
OTHER ASSETS AND LIABILITIES	10.74	6M	—

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