Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

Assets	$17.62M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,624
Open	20.81
Previous Close	20.71
Day's Range	20.80 - 20.83
52-Week Low	19.79
52-Week High	20.94
Beta	n/a
Holdings	15
Inception Date	Dec 17, 2024

About RSBA

Fund Home Page

The Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an exchange-traded fund that mostly invests in long/short alternatives. The fund leverages its assets to provide equal exposure to actively managed US Treasury bond exposure and a passively managed merger arbitrage strategy. The fund seeks long-term capital appreciation and current income through these two investment strategies. RSBA was launched on Dec 17, 2024 and is issued by Return Stacked.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RSBA
• ETF Provider: Return Stacked

Top 10 Holdings

181.11% of assets

Name	Symbol	Weight
US Treasury Bond Future Sept 25	n/a	25.53%
10 Year Treasury Note Future Sept 25	n/a	25.01%
5 Year Treasury Note Future Sept 25	n/a	24.83%
2 Year Treasury Note Future Sept 25	n/a	24.23%
First American Government Obligations Fund	FGXXX	19.04%
The AZEK Company Inc.	AZEK	12.65%
Walgreens Boots Alliance, Inc.	WBA	12.62%
Skechers U.S.A., Inc.	SKX	12.50%
Dun & Bradstreet Holdings, Inc.	DNB	12.46%
Frontier Communications Parent, Inc.	FYBR	12.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.00297	Jan 3, 2025