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Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Holdings

$21.11 -0.06 (-0.30%)
As of 08/21/2025

Top 15 RSBA Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future Sept 25N/A25.93%39
22 Year Treasury Note Future Sept 25N/A25.53%22
310 Year Treasury Note Future Sept 25N/A25.39%40
45 Year Treasury Note Future Sept 25N/A25.10%41
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A16.72%2,998,904
6
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$12.14
-0.5%
12.77%191,731
7
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.91
+0.0%
12.50%61,281
8
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.99
0.0%
12.49%35,563
9
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$197.66
+0.0%
12.48%11,269
10
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.92
+0.1%
11.17%203,145
11
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.11
-0.1%
10.75%211,550
12US DOLLARSN/A8.68%1,556,652
13First American Government Obligations FundN/A0.79%142,539
14
Acuren Corp stock logo
TIC
Acuren
$10.48
+2.3%
-3.73%71,360
15Cash OffsetN/A-100.29%17,985,508

Geographic Exposure

  • United States
    79.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Industrials
    23.2%
  • Consumer Staples
    13.0%
  • Diversified Telecommunication
    12.6%
  • Consumer Discretionary
    12.5%
  • Financials
    11.2%

Industry Exposure

  • Specialty Retail
    13.0%
  • Diversified Telecommunication Services
    12.6%
  • Textiles, Apparel & Luxury Goods
    12.5%
  • Machinery
    12.4%
  • Financial Services
    11.2%
  • Professional Services
    10.7%

SubIndustry Exposure

  • Drug Retail
    13.0%
  • Integrated Telecommunication Services
    12.6%
  • Apparel, Accessories & Luxury Goods
    12.5%
  • Industrial Machinery & Supplies
    12.4%
  • Transaction & Payment Processing
    11.2%
  • Research & Consulting Services
    10.7%

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This page (BATS:RSBA) was last updated on 8/22/2025 by MarketBeat.com Staff
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