Breakdown by Sector

RSBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Sept 26	25.52%	109
2	n/a	10 Year Treasury Note Future Sept 26	25.09%	113
3	n/a	5 Year Treasury Note Future Sept 26	24.93%	116
4	n/a	2 Year Treasury Note Future Sept 26	24.67%	60
5	CZR	Caesars Entertainment, Inc.	12.75%	212,119
6	WBS	Webster Financial Corporation	12.39%	82,351
7	PEN	Penumbra, Inc.	12.38%	19,639
8	GTLS	Chart Industries, Inc.	12.34%	29,720
9	n/a	OTHER ASSETS AND LIABILITIES	10.05%	5,050,516
10	DBRG	DigitalBridge Group, Inc.	9.80%	311,647
11	APGE	Apogee Therapeutics, Inc.	9.26%	35,113
12	BHF	Brighthouse Financial, Inc.	7.25%	57,713
13	CCO	Clear Channel Outdoor Holdings, Inc.	7.17%	1,482,851
14	FGXXX	First American Government Obligations Fund	6.36%	3,195,328
15	TALK	Talkspace, Inc.	5.27%	507,326
16	BSX	Boston Scientific Corporation	-1.79%	20,285
17	SAN	Banco Santander, S.A.	-4.45%	167,047
18	n/a	Cash Offset	-99.00%	49,731,922

As of Jun 26, 2026