Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

RSBA Holdings List

Breakdown by Sector

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	23.87%	63
2	n/a	5 Year Treasury Note Future June 26	23.36%	120
3	n/a	10 Year Treasury Note Future June 26	23.21%	117
4	n/a	US Treasury Bond Future June 26	22.68%	114
5	FGXXX	First American Government Obligations Fund	18.05%	9,741,292
6	n/a	OTHER ASSETS AND LIABILITIES	16.09%	8,680,225
7	PEN	Penumbra, Inc.	12.55%	20,967
8	GTLS	Chart Industries, Inc.	12.53%	32,607
9	WBS	Webster Financial Corporation	12.34%	92,960
10	MASI	Masimo Corporation	10.28%	31,103
11	DBRG	DigitalBridge Group, Inc.	9.71%	334,619
12	BHF	Brighthouse Financial, Inc.	7.66%	67,322
13	CCO	Clear Channel Outdoor Holdings, Inc.	7.20%	1,624,511
14	TALK	Talkspace, Inc.	5.33%	554,456
15	BSX	Boston Scientific Corporation	-2.15%	21,675
16	n/a	US DOLLARS	-2.85%	1,536,064
17	SAN	Banco Santander, S.A.	-4.21%	191,646
18	n/a	Cash Offset	-95.65%	51,613,945