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

$20.83 +0.07 (+0.34%)

As of 04:10 PM Eastern

What stocks does RSBA hold?

The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) top stock holdings include 2 Year Treasury Note Future June 26, 5 Year Treasury Note Future June 26, and 10 Year Treasury Note Future June 26. The top 18 RSBA holdings ordered by weight make up 99.99% 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 18 RSBA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future June 26	N/A	24.87%	63
2	5 Year Treasury Note Future June 26	N/A	24.54%	120
3	10 Year Treasury Note Future June 26	N/A	24.42%	117
4	US Treasury Bond Future June 26	N/A	24.00%	114
5	First American Government Obligations Fund	N/A	16.71%	8,716,927
6	WBS Webster Financial	$72.16 +1.3%	12.69%	92,104
7	OTHER ASSETS AND LIABILITIES	N/A	12.53%	6,536,130
8	MASI Masimo	$178.58 +0.2%	12.49%	36,460
9	GTLS Chart Industries	$207.75 0.0%	12.48%	31,361
10	PEN Penumbra	$324.08 -0.2%	12.42%	19,757
11	CCO Clear Channel Outdoor	$2.39 -0.2%	7.18%	1,574,228
12	DBRG DigitalBridge Group	$15.61 +0.4%	6.59%	220,208
13	BHF Brighthouse Financial	$62.73 +0.1%	5.54%	46,649
14	TALK Talkspace	$5.20	5.30%	533,243
15	CTLP Cantaloupe	$11.20 +0.1%	4.62%	221,585
16	BSX Boston Scientific	$55.98 -1.5%	-2.38%	20,670
17	SAN Banco Santander	$11.88 +2.8%	-4.30%	186,912
18	Cash Offset	N/A	-99.71%	52,000,711

RSBA Geographic Exposure

RSBA's largest geographic exposure is United States at 89.8%.

United States
89.8%

RSBA Currency Exposure

RSBA is exclusively exposed to USD.

USD
100.0%

RSBA Sector Exposure

RSBA's largest sector exposure is Health Care at 27.9%, followed by Financials at 25.5%.

Health Care
27.9%
Financials
25.5%
Industrials
19.8%

RSBA Industry Exposure

RSBA's largest industry exposure is Health Care Equipment & Supplies at 22.6%, followed by Machinery at 12.5%.

Health Care Equipment & Supplies
22.6%
Machinery
12.5%
Banks
8.5%
Commercial Services & Supplies
7.2%
Capital Markets
6.6%
Insurance
5.7%
Health Care Providers & Services
5.4%
Financial Services
4.8%

RSBA Sub-Industry Exposure

RSBA's largest sub-industry exposure is Health Care Equipment at 22.6%, followed by Industrial Machinery & Supplies at 12.5%.

Health Care Equipment
22.6%
Industrial Machinery & Supplies
12.5%
Diversified Banks
8.5%
Advertising
7.2%
Asset Management & Custody Banks
6.6%
Life & Health Insurance
5.7%
Health Care Services
5.4%
Transaction & Payment Processing
4.8%

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This page (BATS:RSBA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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