Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
BATS: RSBA · Real-Time Price · USD
20.37
-0.12 (-0.58%)
May 14, 2025, 4:00 PM - Market closed
RSBA Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 25.03% |
| 2 | n/a | 5 Year Treasury Note Future June 25 | 25.02% |
| 3 | n/a | 10 Year Treasury Note Future June 25 | 24.99% |
| 4 | n/a | US Treasury Bond Future June 25 | 24.03% |
| 5 | FGXXX | First American Government Obligations Fund | 19.58% |
| 6 | WBA | Walgreens Boots Alliance, Inc. | 13.02% |
| 7 | AZEK | The AZEK Company Inc. | 13.01% |
| 8 | SKX | Skechers U.S.A., Inc. | 12.75% |
| 9 | DNB | Dun & Bradstreet Holdings, Inc. | 12.59% |
| 10 | FYBR | Frontier Communications Parent, Inc. | 12.58% |
| 11 | AVDX | AvidXchange Holdings, Inc. | 11.19% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 9.30% |
| 13 | FARO | FARO Technologies, Inc. | 3.99% |
| 14 | n/a | US DOLLARS | -0.81% |
| 15 | JHX | James Hardie Industries plc | -6.96% |
| 16 | n/a | Cash Offset | -99.32% |
As of May 12, 2025