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Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Holdings

$20.55 -0.08 (-0.39%)
As of 05/2/2025

Top 13 RSBA Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A55.71%10,467,386
22 Year Treasury Note Future June 25N/A25.50%23
35 Year Treasury Note Future June 25N/A25.48%44
410 Year Treasury Note Future June 25N/A24.90%42
5US Treasury Bond Future June 25N/A24.47%41
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A22.45%4,219,204
7
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.97
-0.1%
12.08%264,595
8
The AZEK Company Inc. stock logo
AZEK
AZEK
$50.01
+0.1%
12.05%48,932
9
Enfusion, Inc. stock logo
ENFN
Enfusion
$10.85
+0.5%
6.05%105,294
10US DOLLARSN/A0.01%1,014
11
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23.23
+0.4%
-2.65%21,624
12
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$24.25
+0.3%
-5.81%51,095
13Cash OffsetN/A-100.23%18,833,734

Geographic Exposure

  • United States
    90.7%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Industrials
    19.5%

Industry Exposure

  • Building Products
    10.7%
  • Professional Services
    8.7%

SubIndustry Exposure

  • Building Products
    10.7%
  • Research & Consulting Services
    8.7%

Coupon Exposure

  • 4-6
    76.6%

Maturity Exposure

  • 5-10
    76.6%
  • 0-1
    1.1%

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