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Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Holdings List

$20.88 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does RSBA hold?

The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) top stock holdings include US Treasury Bond Future Sept 26, 10 Year Treasury Note Future Sept 26, and 5 Year Treasury Note Future Sept 26. The top 19 RSBA holdings ordered by weight make up 100.00% of the total fund. RSBA is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete RSBA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 RSBA Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future Sept 26N/A25.41%107
210 Year Treasury Note Future Sept 26N/A25.09%109
35 Year Treasury Note Future Sept 26N/A24.90%111
42 Year Treasury Note Future Sept 26N/A24.60%57
5
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$206.62
-0.1%
12.50%28,801
6
Penumbra, Inc. stock logo
PEN
Penumbra
$318.63
0.0%
12.50%18,763
7
Webster Financial Corporation stock logo
WBS
Webster Financial
$73.85
-0.1%
12.46%82,444
8
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$29.49
11.30%185,707
9
Masimo Corporation stock logo
MASI
Masimo
$179.95
10.62%28,490
10
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$15.72
+0.0%
10.26%313,716
11OTHER ASSETS AND LIABILITIESN/A9.99%4,783,130
12First American Government Obligations Fund Class XN/A7.44%3,563,868
13
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$2.41
-0.2%
7.21%1,432,753
14
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$63.03
6.07%46,406
15
Talkspace, Inc. stock logo
TALK
Talkspace
$5.21
5.35%490,110
16US DOLLARSN/A0.00%10
17
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$46.83
-0.2%
-1.95%19,418
18
Banco Santander, S.A. stock logo
SAN
Banco Santander
$12.85
-0.2%
-4.36%169,406
19Cash OffsetN/A-99.39%47,601,297

RSBA Geographic Exposure

RSBA's largest geographic exposure is United States at 77.9%.

  • United States
    77.9%

RSBA Currency Exposure

RSBA is exclusively exposed to USD.

  • USD
    100.0%

RSBA Sector Exposure

RSBA's largest sector exposure is Financials at 24.0%, followed by Industrials at 19.6%.

  • Financials
    24.0%
  • Industrials
    19.6%
  • Health Care
    15.9%
  • Consumer Discretionary
    11.6%

RSBA Industry Exposure

RSBA's largest industry exposure is Machinery at 12.5%, followed by Hotels, Restaurants & Leisure at 11.6%.

  • Machinery
    12.5%
  • Hotels, Restaurants & Leisure
    11.6%
  • Health Care Equipment & Supplies
    10.5%
  • Capital Markets
    9.1%
  • Banks
    8.2%
  • Commercial Services & Supplies
    7.1%
  • Insurance
    6.6%
  • Health Care Providers & Services
    5.3%

RSBA Sub-Industry Exposure

RSBA's largest sub-industry exposure is Industrial Machinery & Supplies at 12.5%, followed by Casinos & Gaming at 11.6%.

  • Industrial Machinery & Supplies
    12.5%
  • Casinos & Gaming
    11.6%
  • Health Care Equipment
    10.5%
  • Asset Management & Custody Banks
    9.1%
  • Diversified Banks
    8.2%
  • Advertising
    7.1%
  • Life & Health Insurance
    6.6%
  • Health Care Services
    5.3%

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This page (BATS:RSBA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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