Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
BATS: RSBA · Real-Time Price · USD
20.80
+0.09 (0.45%)
Jun 23, 2025, 4:00 PM - Market closed
RSBA Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Treasury Bond Future Sept 25 | 25.53% |
| 2 | n/a | 10 Year Treasury Note Future Sept 25 | 25.01% |
| 3 | n/a | 5 Year Treasury Note Future Sept 25 | 24.83% |
| 4 | n/a | 2 Year Treasury Note Future Sept 25 | 24.23% |
| 5 | FGXXX | First American Government Obligations Fund | 19.04% |
| 6 | AZEK | The AZEK Company Inc. | 12.65% |
| 7 | WBA | Walgreens Boots Alliance, Inc. | 12.62% |
| 8 | SKX | Skechers U.S.A., Inc. | 12.50% |
| 9 | DNB | Dun & Bradstreet Holdings, Inc. | 12.46% |
| 10 | FYBR | Frontier Communications Parent, Inc. | 12.24% |
| 11 | AVDX | AvidXchange Holdings, Inc. | 11.10% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.31% |
| 13 | FARO | FARO Technologies, Inc. | 4.12% |
| 14 | JHX | James Hardie Industries plc | -6.13% |
| 15 | n/a | Cash Offset | -98.51% |
As of Jun 18, 2025