Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

RSBA Holdings List

Breakdown by Sector

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Mar 26	25.12%	121
2	n/a	10 Year Treasury Note Future Mar 26	24.98%	125
3	n/a	2 Year Treasury Note Future Mar 26	24.86%	67
4	n/a	5 Year Treasury Note Future Mar 26	24.85%	128
5	FGXXX	First American Government Obligations Fund	17.25%	9,709,605
6	EXAS	Exact Sciences Corporation	12.57%	68,484
7	RNA	Avidity Biosciences, Inc.	12.52%	96,650
8	CFLT	Confluent, Inc.	12.50%	230,090
9	GTLS	Chart Industries, Inc.	12.46%	33,871
10	BHF	Brighthouse Financial, Inc.	12.38%	109,186
11	PEN	Penumbra, Inc.	11.78%	19,553
12	n/a	OTHER ASSETS AND LIABILITIES	6.56%	3,690,691
13	CTLP	Cantaloupe, Inc.	4.54%	241,867
14	BCRX	BioCryst Pharmaceuticals, Inc.	0.00%	n/a
15	BSX	Boston Scientific Corporation	-2.63%	19,950
16	n/a	Cash Offset	-99.74%	56,137,422