Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

RSBA Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	24.95%	76
2	n/a	5 Year Treasury Note Future June 26	24.87%	145
3	n/a	10 Year Treasury Note Future June 26	24.85%	141
4	n/a	US Treasury Bond Future June 26	24.69%	136
5	BHF	Brighthouse Financial, Inc.	12.65%	132,478
6	EXAS	Exact Sciences Corporation	12.60%	76,860
7	CFLT	Confluent, Inc.	12.59%	259,088
8	MASI	Masimo Corporation	12.57%	45,314
9	GTLS	Chart Industries, Inc.	12.56%	38,329
10	PEN	Penumbra, Inc.	12.40%	23,102
11	FGXXX	First American Government Obligations Fund	9.59%	6,064,519
12	CCO	Clear Channel Outdoor Holdings, Inc.	7.12%	1,900,803
13	n/a	OTHER ASSETS AND LIABILITIES	6.67%	4,220,203
14	CTLP	Cantaloupe, Inc.	4.66%	281,112
15	n/a	US DOLLARS	0.03%	17,769
16	RNAM	Avidity Biosciences, Inc.	0.00%	1
17	BSX	Boston Scientific Corporation	-2.72%	23,954
18	n/a	Cash Offset	-100.08%	63,306,524