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Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Holdings

$20.82 +0.04 (+0.18%)
As of 07/18/2025

Top 15 RSBA Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future Sept 25N/A25.49%39
210 Year Treasury Note Future Sept 25N/A25.27%40
35 Year Treasury Note Future Sept 25N/A25.16%41
42 Year Treasury Note Future Sept 25N/A24.59%21
5First American Government Obligations FundN/A12.76%2,259,762
6
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.95
+0.2%
12.63%61,121
7
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.09
+0.1%
12.62%35,286
8
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.10
-0.1%
12.60%244,619
9
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.49
-0.2%
12.60%193,674
10
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.85
+0.1%
11.28%203,017
11US DOLLARSN/A11.11%1,966,060
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.39%1,662,984
13
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$43.99
+0.5%
4.05%16,321
14
James Hardie Industries PLC. stock logo
JHX
James Hardie Industries
$26.26
-1.1%
-7.90%49,817
15Cash OffsetN/A-99.56%17,626,141

Geographic Exposure

  • United States
    169.9%

Currency Exposure

  • USD
    285.2%

Sector Exposure

  • Industrials
    33.3%
  • Diversified Telecommunication
    25.5%
  • Consumer Staples
    25.3%
  • Consumer Discretionary
    25.2%
  • Financials
    22.6%

Industry Exposure

  • Diversified Telecommunication Services
    25.5%
  • Specialty Retail
    25.3%
  • Professional Services
    25.2%
  • Textiles, Apparel & Luxury Goods
    25.2%
  • Financial Services
    22.6%
  • Electrical Equipment
    8.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    25.5%
  • Drug Retail
    25.3%
  • Research & Consulting Services
    25.2%
  • Apparel, Accessories & Luxury Goods
    25.2%
  • Transaction & Payment Processing
    22.6%
  • Electrical Components & Equipment
    8.1%

Coupon Exposure

  • 4-6
    19.0%

Maturity Exposure

  • 5-10
    19.0%
  • 0-1
    0.7%

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This page (BATS:RSBA) was last updated on 7/21/2025 by MarketBeat.com Staff
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