RSBA holdings
All 19 positions of Return Stacked Bonds & Merger Arbitrage ETF.
Positions
19
Top 10 weight
63.3%
Effective holdings
6.8
1 / sum of squared weights
In stocks
56.6%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obli | Cash | 28.00% | $15M | 14,742,767 | US |
| 2 | WBSWebster Financial Corporation Waterbury | Equity | 12.65% | $6.7M | 86,286 | US |
| 3 | CZRCaesars Entertainment, Inc. Common Stock | Equity | 12.28% | $6.5M | 217,417 | US |
| 4 | DBRGDigitalBridge Group, Inc. | Equity | 10.00% | $5.3M | 331,806 | US |
| 5 | APGEApogee Therapeutics, Inc. Common Stock | Equity | 9.60% | $5.1M | 37,719 | US |
| 6 | TALKTalkspace, Inc. Common Stock | Equity | 4.86% | $2.6M | 490,166 | US |
| 7 | CCOClear Channel Outdoor Holdings, Inc. Common Stock | Equity | 4.70% | $2.5M | 1,021,977 | US |
| 8 | PENPenumbra, Inc. | Equity | 4.65% | $2.4M | 7,617 | US |
| 9 | BHFBrighthouse Financial, Inc. | Equity | 4.56% | $2.4M | 38,746 | US |
| 10 | N/A | Derivative | 0.03% | $16K | 1 | US |
| 11 | N/A | Derivative | 0.01% | $5K | 1 | US |
| 12 | N/A | Derivative | 0.00% | $410 | 1 | US |
| 13 | N/A | Derivative | -0.06% | −$30K | 64 | US |
| 14 | N/A | Derivative | -0.11% | −$59K | 1 | US |
| 15 | N/A | Derivative | -0.16% | −$82K | 123 | US |
| 16 | N/A | Derivative | -0.22% | −$117K | 121 | US |
| 17 | N/A | Derivative | -0.54% | −$284K | 119 | US |
| 18 | BSXBoston Scientific Corp. | Equity | -1.91% | −$1.0M | -21,500 | US |
| 19 | SANBanco Santander S.A. | Equity | -4.76% | −$2.5M | -177,647 | ES |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | WBSWebster Financial Corp | — | 12.65% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | GTLSChart Industries Inc | 12.51% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CORMasimo Corp | 12.48% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CZRCaesars Entertainment Inc | — | 12.28% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | DBRGDigitalBridge Group Inc | — | 10.00% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | APGEApogee Therapeutics Inc | — | 9.60% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CTLPPCantaloupe Inc | 4.65% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CORMasimo Corp | — | 12.48% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RNAMAvidity Biosciences Inc | 12.44% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | EXASExact Sciences Corp | 12.43% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CCOClear Channel Outdoor Holdings | — | 7.24% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | TALKTalkspace Inc | — | 5.33% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CFLTConfluent Inc | 4.76% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BCRXBioCryst Pharmaceuticals Inc | 0.93% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.