RSBA holdings — Return Stacked(R) Bonds & Merger Arbitrage ETF
Return Stacked(R) Bonds & Merger Arbitrage ETF (RSBA) held 19 positions with net assets of $52.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.3% of the fund, led by FGXXX, WBS, CZR.
RSBA top holdings
- FGXXX First American Government Obli — 28.00% ($14.7M)
- WBS Webster Financial Corp — 12.65% ($6.66M)
- CZR Caesars Entertainment Inc — 12.28% ($6.47M)
- DBRG DigitalBridge Group Inc — 10.00% ($5.27M)
- APGE Apogee Therapeutics Inc — 9.60% ($5.06M)
- TALK Talkspace Inc — 4.86% ($2.56M)
- CCO Clear Channel Outdoor Holdings — 4.70% ($2.47M)
- PEN Penumbra Inc — 4.65% ($2.45M)
- BHF Brighthouse Financial Inc — 4.56% ($2.40M)
- N/A — 0.03% ($16.4K)
- N/A — 0.01% ($5.04K)
- N/A — 0.00% ($410)
- TUU6 N/A — -0.06% (−$30.4K)
- N/A — -0.11% (−$59.4K)
- FVU6 N/A — -0.16% (−$82.4K)
- TYU6 N/A — -0.22% (−$117K)
- USU6 N/A — -0.54% (−$284K)
What are RSBA's top 10 holdings?
FGXXX (28.0%), WBS (12.7%), CZR (12.3%), DBRG (10.0%), APGE (9.6%), TALK (4.9%), CCO (4.7%), PEN (4.6%), BHF (4.6%), N/A (0.0%).
How many stocks are in RSBA?
Return Stacked(R) Bonds & Merger Arbitrage ETF reported 19 holdings as of July 31, 2026.