RSBA ETF

$20.00

AUM$52M

TER1.01%

Holdings30

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RSBA ETF

$20.00

Return Stacked Bonds & Merger Arbitrage ETF

AUM$52M

TER1.01%

Holdings30

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

188.5%

Gross exposure

191.9%

Long

190.2%

Short

-1.7%

Cash & collateral

10.8%

As of Oct 8, 2026

Showing the top 10 of 30 holdings · as of Oct 8, 2026

RSBA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Dec26	25.06%	25.1%	125	$12.95M	-	-
2	—	Us 10Yr Note (Cbt)Dec26	24.87%	49.9%	123	$12.85M	-	-
3	—	Us 2Yr Note (Cbt) Dec26	24.84%	74.8%	63	$12.84M	-	-
4	Debt	Us Long Bond(Cbt) Dec26	24.53%	99.3%	124	$12.68M	-	-
5	DV	Doubleverify Holdings Inc Ser A Pc PpComm. Services · Media	12.51%	111.8%	478,707	$6.46M	Comm. Services	Media
6	ACA	Arcosa IncMaterials · Construction Materials	12.49%	124.3%	44,087	$6.45M	Materials	Construction Materials
7	PEN	Penumbra Inc. [pen]Health Care · Healthcare Equip.	12.49%	136.8%	20,404	$6.45M	Health Care	Healthcare Equip.
8	RAMP	Liveramp Holdings IncInfo Tech · IT Services	12.44%	149.2%	170,963	$6.43M	Info Tech	IT Services
9	PTC	Ptc, Inc.Info Tech · Software	12.07%	161.3%	32,230	$6.24M	Info Tech	Software
10	FGXXX	First American Government Obligations FundFinancials · Capital Markets	10.96%	172.3%	5,661,288	$5.66M	Financials	Capital Markets
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Themes in the top 10

Digital AdvertisingInternet & DigitalData & AnalyticsCybersecurityCloud ComputingManufacturingInfrastructureSupply ChainCritical MineralsEnergy SecurityClean EnergyRobotics & AutomationArtificial IntelligenceEmerging TechInterest Rates

RSBA ETF Top Holdings

RSBA holdings top 10 positions. The top 10 holdings account for 172.3% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 25.1%, Us 10Yr Note (Cbt)Dec26 at 24.9%, Us 2Yr Note (Cbt) Dec26 at 24.8%.

RSBA portfolio concentration is relatively high, with the top 10 representing 172.3% of total assets. The largest sector exposure is Information Technology at 24.5%.

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 5Yr Note (Cbt) Dec26	Other	25.06%
2	-	Us 10Yr Note (Cbt)Dec26	Other	24.87%
3	-	Us 2Yr Note (Cbt) Dec26	Other	24.84%
4	-	Us Long Bond(Cbt) Dec26	Other	24.53%
5	DV	Doubleverify Holdings Inc Ser A Pc Pp	Communication Services	12.51%
6	ACA	Arcosa Inc	Materials	12.49%
7	PEN	Penumbra Inc. [pen]	Health Care	12.49%
8	RAMP	Liveramp Holdings Inc	Information Technology	12.44%
9	PTC	Ptc, Inc.(A)	Information Technology	12.07%
10	FGXXX	First American Government Obligations Fund	Financials	10.96%

RSBA ETF

RSBA ETF Top Holdings

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Holdings Distribution