Breakdown by Sector

RSBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	24.95%	64
2	n/a	10 Year Treasury Note Future Sept 26	24.77%	121
3	n/a	5 Year Treasury Note Future Sept 26	24.70%	123
4	n/a	US Treasury Bond Future Sept 26	24.60%	121
5	PEN	Penumbra, Inc.	12.59%	20,367
6	DV	DoubleVerify Holdings, Inc.	12.53%	497,915
7	WBS	Webster Financial Corporation	12.53%	83,672
8	CZR	Caesars Entertainment, Inc.	12.30%	219,311
9	n/a	OTHER ASSETS AND LIABILITIES	10.94%	5,778,208
10	DBRG	DigitalBridge Group, Inc.	10.87%	360,370
11	APGE	Apogee Therapeutics, Inc.	9.79%	38,449
12	BHF	Brighthouse Financial, Inc.	8.73%	77,043
13	CCO	Clear Channel Outdoor Holdings, Inc.	7.16%	1,568,622
14	TALK	Talkspace, Inc.	5.34%	538,472
15	FGXXX	First American Government Obligations Fund Class X	4.65%	2,457,847
16	BSX	Boston Scientific Corporation	-2.05%	21,092
17	SAN	Banco Santander, S.A.	-4.82%	171,919
18	n/a	Cash Offset	-99.57%	52,593,117

As of Aug 12, 2026