RSBA ETF

$20.43

AUM$53M

TER1.01%

Holdings16

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RSBA ETF

$20.43

Return Stacked Bonds & Merger Arbitrage ETF

AUM$53M

TER1.01%

Holdings16

See how much of RSBA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

188.0%

Gross exposure

201.1%

Long

194.6%

Short

-6.5%

Cash & collateral

10.7%

As of Jul 29, 2026

Showing the top 10 of 16 holdings · as of Jul 29, 2026

RSBA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Long Bond(Cbt) Sep26	24.74%	24.7%	119	$13.18M	-	-
2	Debt	Sumisho Air Lease Corp	24.71%	49.5%	121	$13.17M	-	-
3	—	Us 2Yr Note (Cbt) Sep26	24.70%	74.2%	64	$13.16M	-	-
4	—	Us 5Yr Note (Cbt) Sep26	24.55%	98.7%	123	$13.08M	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	17.61%	116.3%	9,384,373	$9.38M	Financials	Capital Markets
6	PEN	Penumbra Inc. [pen]Health Care · Healthcare Equip.	12.55%	128.9%	20,893	$6.69M	Health Care	Healthcare Equip.
7	WBS	Webster Financial CorpFinancials · Banks	12.48%	141.3%	86,286	$6.65M	Financials	Banks
8	CZR	Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure	12.22%	153.6%	217,417	$6.51M	Consumer Disc.	Hotels & Leisure
9	—	Cash & Other	10.68%	164.2%	5,690,138	$5.69M	-	-
10	DBRG	Digitalbridge Group Inc.Financials · Diversified Financial Services	9.87%	174.1%	331,806	$5.26M	Financials	Diversified Financial Services
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Themes in the top 10

Interest RatesInflation ProtectionCritical MineralsEnergy SecurityClean EnergyGlobal BankingLending & CreditDigital BankingPaymentsVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingNetworking InfrastructureCybersecurity

RSBA ETF Top Holdings

RSBA holdings top 10 positions. The top 10 holdings account for 174.1% of the fund, led by Us Long Bond(Cbt) Sep26 at 24.7%, Sumisho Air Lease Corp 4.4 03/24/2028 at 24.7%, Us 2Yr Note (Cbt) Sep26 at 24.7%.

RSBA portfolio concentration is relatively high, with the top 10 representing 174.1% of total assets. The largest sector exposure is Financials at 49.1%.

RSBA sectors provide a detailed breakdown. RSBA overlap shows how holdings compare to other funds in your portfolio.

Compare RSBA

RSBA vs SPY RSBA vs QQQ RSBA vs VOO RSBA vs VTI RSBA vs IVV RSBA vs SCHD RSBA vs VYM RSBA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Long Bond(Cbt) Sep26	Other	24.74%
2	-	Sumisho Air Lease Corp 4.4 03/24/2028	Other	24.71%
3	-	Us 2Yr Note (Cbt) Sep26	Other	24.70%
4	-	Us 5Yr Note (Cbt) Sep26	Other	24.55%
5	FGXXX	First American Government Obligations Fund	Financials	17.61%
6	PEN	Penumbra Inc. [pen]	Health Care	12.55%
7	WBS	Webster Financial Corp	Financials	12.48%
8	CZR	Caesars Entertainment Corp.	Consumer Discretionary	12.22%
9	-	Cash & Other	Other	10.68%
10	DBRG	Digitalbridge Group Inc.	Financials	9.87%

RSBA ETF

RSBA ETF Top Holdings

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Holdings Distribution