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Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Holdings

$21.46 -0.05 (-0.23%)
As of 09/12/2025

Top 13 RSBA Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 25N/A25.36%39
2First American Government Obligations FundN/A25.24%4,431,806
35 Year Treasury Note Future Dec 25N/A25.18%40
4US Treasury Bond Future Dec 25N/A25.17%38
52 Year Treasury Note Future Dec 25N/A25.03%21
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.41%2,706,371
7
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.13
12.45%34,569
8
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$37.53
+0.1%
12.44%58,809
9
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$199.24
-0.3%
12.42%10,937
10
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.93
-0.1%
11.12%196,368
11US DOLLARSN/A5.47%959,972
12
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$10.80
4.58%74,092
13Cash OffsetN/A-99.85%17,533,250

Geographic Exposure

  • United States
    155.1%

Currency Exposure

  • USD
    279.1%

Sector Exposure

  • Financials
    31.0%
  • Diversified Telecommunication
    24.9%
  • Industrials
    24.6%
  • Consumer Discretionary
    24.6%

Industry Exposure

  • Financial Services
    31.0%
  • Diversified Telecommunication Services
    24.9%
  • Machinery
    24.6%
  • Textiles, Apparel & Luxury Goods
    24.6%

SubIndustry Exposure

  • Transaction & Payment Processing
    31.0%
  • Integrated Telecommunication Services
    24.9%
  • Industrial Machinery & Supplies
    24.6%
  • Apparel, Accessories & Luxury Goods
    24.6%

Coupon Exposure

  • 4-6
    25.0%

Maturity Exposure

  • 5-10
    25.0%
  • 0-1
    1.8%

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This page (BATS:RSBA) was last updated on 9/14/2025 by MarketBeat.com Staff
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