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

$21.07 0.00 (0.00%)
As of 07/2/2026 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 2 Year Treasury Note Future Sept 26. The top 19 RSBA holdings ordered by weight make up 99.98% 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/A25.64%109
210 Year Treasury Note Future Sept 26N/A25.12%113
32 Year Treasury Note Future Sept 26N/A24.78%60
45 Year Treasury Note Future Sept 26N/A24.55%114
5First American Government Obligations FundN/A17.70%8,835,289
6
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$30.39
12.57%212,119
7
Penumbra, Inc. stock logo
PEN
Penumbra
$318.54
0.0%
12.44%19,639
8
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$208.77
+0.0%
12.42%29,720
9
Webster Financial Corporation stock logo
WBS
Webster Financial
$76.72
+0.0%
12.31%81,494
10OTHER ASSETS AND LIABILITIESN/A10.12%5,055,023
11
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$15.78
0.0%
9.82%311,647
12
Apogee Therapeutics Inc. stock logo
APGE
Apogee Therapeutics
$132.91
9.33%35,113
13
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$64.01
7.29%57,713
14
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$2.41
-0.2%
7.10%1,482,851
15
Talkspace, Inc. stock logo
TALK
Talkspace
$5.20
5.27%507,326
16
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$45.09
-0.1%
-1.81%20,285
17
Banco Santander, S.A. stock logo
SAN
Banco Santander
$13.97
+0.1%
-4.47%167,047
18US DOLLARSN/A-11.17%5,575,200
19Cash OffsetN/A-99.03%49,444,750

RSBA Geographic Exposure

RSBA's largest geographic exposure is United States at 77.0%.

  • United States
    77.0%

RSBA Currency Exposure

RSBA is exclusively exposed to USD.

  • USD
    100.0%

RSBA Sector Exposure

RSBA's largest sector exposure is Financials at 27.2%, followed by Health Care at 25.6%.

  • Financials
    27.2%
  • Health Care
    25.6%
  • Consumer Discretionary
    12.5%
  • Industrials
    7.2%

RSBA Industry Exposure

RSBA's largest industry exposure is Hotels, Restaurants & Leisure at 12.5%, followed by Health Care Equipment & Supplies at 10.8%.

  • Hotels, Restaurants & Leisure
    12.5%
  • Health Care Equipment & Supplies
    10.8%
  • Capital Markets
    9.9%
  • Biotechnology
    9.5%
  • Insurance
    9.4%
  • Banks
    7.9%
  • Commercial Services & Supplies
    7.2%
  • Health Care Providers & Services
    5.3%

RSBA Sub-Industry Exposure

RSBA's largest sub-industry exposure is Casinos & Gaming at 12.5%, followed by Health Care Equipment at 10.8%.

  • Casinos & Gaming
    12.5%
  • Health Care Equipment
    10.8%
  • Asset Management & Custody Banks
    9.9%
  • Biotechnology
    9.5%
  • Life & Health Insurance
    9.4%
  • Diversified Banks
    7.9%
  • Advertising
    7.2%
  • Health Care Services
    5.3%

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This page (BATS:RSBA) was last updated on 7/6/2026 by MarketBeat.com Staff.
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