Free Trial

Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Holdings

$20.50 +0.11 (+0.53%)
As of 05/27/2025

Top 13 RSBA Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A50.08%9,511,328
210 Year Treasury Note Future June 25N/A25.42%43
35 Year Treasury Note Future June 25N/A25.39%44
42 Year Treasury Note Future June 25N/A25.20%23
5US Treasury Bond Future June 25N/A24.48%41
6
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.61
-0.2%
12.75%66,266
7
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.21
+0.4%
12.61%217,775
8
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.06
-0.4%
12.60%48,095
9
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.00
+0.1%
11.98%253,999
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.03%1,715,408
11US DOLLARSN/A-3.20%607,275
12
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$23.20
-1.1%
-6.29%49,848
13Cash OffsetN/A-100.07%19,003,734

Geographic Exposure

  • United States
    91.7%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Industrials
    29.4%
  • Consumer Discretionary
    12.8%
  • Diversified Telecommunication
    12.7%
  • Consumer Staples
    12.6%
  • Financials
    11.3%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    12.8%
  • Diversified Telecommunication Services
    12.7%
  • Professional Services
    12.7%
  • Building Products
    12.7%
  • Specialty Retail
    12.6%
  • Financial Services
    11.3%
  • Electrical Equipment
    4.0%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    12.8%
  • Integrated Telecommunication Services
    12.7%
  • Research & Consulting Services
    12.7%
  • Building Products
    12.7%
  • Drug Retail
    12.6%
  • Transaction & Payment Processing
    11.3%
  • Electrical Components & Equipment
    4.0%

Coupon Exposure

  • 4-6
    18.9%

Maturity Exposure

  • 5-10
    18.9%

Related Companies and Tools


This page (BATS:RSBA) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners