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

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Portfolio Holdings RSBA

Current Portfolio DateNov 10, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings156.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	29.60	16M	Cash and Equivalents
US Treasury Bond Future Dec 26	24.77	13M	Government
2 Year Treasury Note Future Dec 26	24.52	13M	Government
5 Year Treasury Note Future Dec 26	24.33	13M	Government
10 Year Treasury Note Future Dec 26	24.29	13M	Government
Caesars Entertainment Inc	12.69	7M	Consumer Cyclical
Maplebear Inc	12.60	7M	Consumer Cyclical
Payoneer Global Inc	12.49	7M	Technology
DoubleVerify Holdings Inc	12.45	7M	Communication Services
PTC Inc	12.17	6M	Technology

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United States

Return Stacked Bonds & Merger Arbitrage ETF RSBA

Morningstar’s Analysis RSBA

Portfolio Holdings RSBA

First American Government Obligs X

US Treasury Bond Future Dec 26

2 Year Treasury Note Future Dec 26

5 Year Treasury Note Future Dec 26

10 Year Treasury Note Future Dec 26

Caesars Entertainment Inc

Maplebear Inc

Payoneer Global Inc

DoubleVerify Holdings Inc

PTC Inc

Sponsor Center

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