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Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Holdings

$20.55 +0.09 (+0.42%)
As of 05/29/2025

Top 15 RSBA Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future Sept 25N/A25.62%43
22 Year Treasury Note Future Sept 25N/A25.27%23
310 Year Treasury Note Future Sept 25N/A25.21%43
45 Year Treasury Note Future Sept 25N/A25.20%44
5First American Government Obligations FundN/A19.34%3,647,461
6
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.06
+0.0%
12.72%38,773
7
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.30
+0.5%
12.54%211,706
8
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.22
-0.7%
12.48%64,151
9
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.01
-0.2%
12.46%261,321
10
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.57
+1.1%
12.26%46,969
11
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.80
+0.2%
11.30%218,801
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.51%1,606,040
13
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$42.40
+0.2%
4.01%18,008
14
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$23.21
+0.9%
-6.00%48,258
15Cash OffsetN/A-100.90%19,032,070

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Industrials
    28.5%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    12.5%
  • Diversified Telecommunication
    12.3%
  • Financials
    11.3%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    12.7%
  • Specialty Retail
    12.5%
  • Professional Services
    12.4%
  • Diversified Telecommunication Services
    12.3%
  • Building Products
    12.1%
  • Financial Services
    11.3%
  • Electrical Equipment
    4.0%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    12.7%
  • Drug Retail
    12.5%
  • Research & Consulting Services
    12.4%
  • Integrated Telecommunication Services
    12.3%
  • Building Products
    12.1%
  • Transaction & Payment Processing
    11.3%
  • Electrical Components & Equipment
    4.0%

Coupon Exposure

  • 4-6
    19.2%

Maturity Exposure

  • 5-10
    19.2%
  • 0-1
    0.9%

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This page (BATS:RSBA) was last updated on 5/30/2025 by MarketBeat.com Staff
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