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 Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 165.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US Treasury Bond Future Sept 26	24.96	12M	Government
5 Year Treasury Note Future Sept 26	24.86	12M	Government
2 Year Treasury Note Future Sept 26	24.85	12M	Government
10 Year Treasury Note Future Sept 26	24.79	12M	Government
Penumbra Inc	12.65	6M	Healthcare
US DOLLARS	12.48	6M	Cash and Equivalents
Webster Financial Corp	12.43	6M	Financial Services
Caesars Entertainment Inc	12.33	6M	Consumer Cyclical
OTHER ASSETS AND LIABILITIES	10.05	5M	—
DigitalBridge Group Inc Class A	9.94	5M	Financial Services

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