Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

RSBA Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	29.08%	16,547,537
2	n/a	2 Year Treasury Note Future June 26	24.95%	69
3	n/a	5 Year Treasury Note Future June 26	24.49%	131
4	n/a	10 Year Treasury Note Future June 26	24.39%	128
5	n/a	US Treasury Bond Future June 26	23.83%	124
6	GTLS	Chart Industries, Inc.	12.46%	34,280
7	BHF	Brighthouse Financial, Inc.	12.43%	118,030
8	MASI	Masimo Corporation	12.40%	39,785
9	PEN	Penumbra, Inc.	12.27%	21,279
10	n/a	OTHER ASSETS AND LIABILITIES	8.57%	4,874,407
11	CCO	Clear Channel Outdoor Holdings, Inc.	7.09%	1,708,668
12	TALK	Talkspace, Inc.	5.35%	587,618
13	CTLP	Cantaloupe, Inc.	4.64%	246,629
14	n/a	US DOLLARS	0.17%	96,808
15	RNA	Atrium Therapeutics Inc	0.00%	1
16	BSX	Boston Scientific Corporation	-2.43%	21,942
17	n/a	Cash Offset	-99.69%	56,719,453