Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
BATS: RSBA · Real-Time Price · USD
19.84
-0.06 (-0.30%)
At close: Sep 29, 2026, 4:00 PM EDT
19.84
0.00 (0.00%)
After-hours: Sep 29, 2026, 6:30 PM EDT
Breakdown by Sector
RSBA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 26 | 24.88% |
| 2 | n/a | 5 Year Treasury Note Future Dec 26 | 24.38% |
| 3 | n/a | 10 Year Treasury Note Future Dec 26 | 23.94% |
| 4 | n/a | US Treasury Bond Future Dec 26 | 23.86% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 13.42% |
| 6 | ACA | Arcosa, Inc. | 12.76% |
| 7 | PEN | Penumbra, Inc. | 12.70% |
| 8 | CZR | Caesars Entertainment, Inc. | 12.67% |
| 9 | DV | DoubleVerify Holdings, Inc. | 12.63% |
| 10 | RAMP | LiveRamp Holdings, Inc. | 11.76% |
| 11 | DBRG | DigitalBridge Group, Inc. | 10.88% |
| 12 | FGXXX | First American Government Obligs X | 10.81% |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | 7.19% |
| 14 | SAN | Banco Santander, S.A. | 4.84% |
| 15 | n/a | US DOLLARS | -0.21% |
| 16 | BSX | Boston Scientific Corporation | -1.95% |
| 17 | SAN | Banco Santander, S.A. | -4.84% |
| 18 | n/a | Cash Offset | -99.71% |
As of Sep 24, 2026