Compare ETFs: RSBA

RSBA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RSBAReturn Stacked Bonds & Merger Arbitrage ETF21.140.24%56.81M0.96%-3.33%

Average Return

Top 25 Holdings

RSBA - Return Stacked Bonds & Merger Arbitrage ETF
No.SymbolNameWeight
1
n/a
US Treasury Bond Future Mar 26 25.12%
2
n/a
10 Year Treasury Note Future Mar 26 24.98%
3
n/a
2 Year Treasury Note Future Mar 26 24.86%
4
n/a
5 Year Treasury Note Future Mar 26 24.85%
5 FGXXX First American Government Obligations Fund 17.25%
6 EXAS Exact Sciences Corporation 12.57%
7 RNA Avidity Biosciences, Inc. 12.52%
8 CFLT Confluent, Inc. 12.50%
9 GTLS Chart Industries, Inc. 12.46%
10 BHF Brighthouse Financial, Inc. 12.38%
11 PEN Penumbra, Inc. 11.78%
12
n/a
OTHER ASSETS AND LIABILITIES 6.56%
13 CTLP Cantaloupe, Inc. 4.54%
14 BCRX BioCryst Pharmaceuticals, Inc. 0.00%
15 BSX Boston Scientific Corporation -2.63%
16
n/a
Cash Offset -99.74%
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View RSBA holdings