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

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Portfolio Holdings RSBA

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 164.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	24.54	13M	Government
5 Year Treasury Note Future Dec 26	24.38	13M	Government
10 Year Treasury Note Future Dec 26	24.01	12M	Government
US Treasury Bond Future Dec 26	23.07	12M	Government
OTHER ASSETS AND LIABILITIES	13.34	7M	—
Arcosa Inc	12.65	7M	Industrials
DoubleVerify Holdings Inc	12.60	7M	Communication Services
Penumbra Inc	12.60	7M	Healthcare
Caesars Entertainment Inc	12.60	6M	Consumer Cyclical
LiveRamp Holdings Inc	11.76	6M	Technology

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United States

Return Stacked Bonds & Merger Arbitrage ETF RSBA

Morningstar’s Analysis RSBA

Portfolio Holdings RSBA

2 Year Treasury Note Future Dec 26

5 Year Treasury Note Future Dec 26

10 Year Treasury Note Future Dec 26

US Treasury Bond Future Dec 26

OTHER ASSETS AND LIABILITIES

Arcosa Inc

DoubleVerify Holdings Inc

Penumbra Inc

Caesars Entertainment Inc

LiveRamp Holdings Inc

Sponsor Center

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